South Korea · Delayed Price · Currency is KRW Nuriplan Statistics
Total Valuation
Nuriplan has a market cap or net worth of KRW 27.44 billion. The enterprise value is 76.34 billion.
| Market Cap | 27.44B |
| Enterprise Value | 76.34B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuriplan has 15.07 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 15.07M |
| Shares Outstanding | 15.07M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | 2.01% |
| Float | 10.84M |
Valuation Ratios
The trailing PE ratio is 50.39.
| PE Ratio | 50.39 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.95 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 18.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.69 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -20.35 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 2.68B |
| Profits Per Employee | 11.61M |
| Employee Count | 46 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | -2.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.68% in the last 52 weeks. The beta is 0.70, so Nuriplan's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -35.68% |
| 50-Day Moving Average | 1,775.50 |
| 200-Day Moving Average | 2,153.42 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 46,568 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nuriplan had revenue of KRW 123.40 billion and earned 534.07 million in profits. Earnings per share was 36.14.
| Revenue | 123.40B |
| Gross Profit | 24.91B |
| Operating Income | 4.09B |
| Pretax Income | 27.81M |
| Net Income | 534.07M |
| EBITDA | 7.63B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 36.14 |
Balance Sheet
The company has 8.69 billion in cash and 49.84 billion in debt, with a net cash position of -41.15 billion or -2,730.59 per share.
| Cash & Cash Equivalents | 8.69B |
| Total Debt | 49.84B |
| Net Cash | -41.15B |
| Net Cash Per Share | -2,730.59 |
| Equity (Book Value) | 53.29B |
| Book Value Per Share | 3,021.83 |
| Working Capital | -22.72B |
Cash Flow
In the last 12 months, operating cash flow was -86.78 million and capital expenditures -2.36 billion, giving a free cash flow of -2.45 billion.
| Operating Cash Flow | -86.78M |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | -1.53B |
| Free Cash Flow | -2.45B |
| FCF Per Share | -162.49 |
Margins
Gross margin is 20.18%, with operating and profit margins of 3.32% and 0.43%.
| Gross Margin | 20.18% |
| Operating Margin | 3.32% |
| Pretax Margin | 0.02% |
| Profit Margin | 0.43% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 146.86, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 146.86 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.72% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 1.95% |
| FCF Yield | -8.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nuriplan has an Altman Z-Score of 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |