Nuriplan Co., Ltd. (KOSDAQ:069140)

Nuriplan Statistics

Total Valuation

Nuriplan has a market cap or net worth of KRW 32.62 billion. The enterprise value is 77.56 billion.

Market Cap	32.62B
Enterprise Value	77.56B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Nuriplan has 15.07 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	15.07M
Shares Outstanding	15.07M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-13.94%
Owned by Insiders (%)	27.35%
Owned by Institutions (%)	2.01%
Float	10.95M

Valuation Ratios

The trailing PE ratio is 135.31.

PE Ratio	135.31
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.71
P/TBV Ratio	0.87
P/FCF Ratio	4.59
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 10.91.

EV / Earnings	367.81
EV / Sales	0.66
EV / EBITDA	9.27
EV / EBIT	16.33
EV / FCF	10.91

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.06.

Current Ratio	0.60
Quick Ratio	0.32
Debt / Equity	1.06
Debt / EBITDA	5.87
Debt / FCF	6.91
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.18%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	2.40B
Profits Per Employee	4.30M
Employee Count	49
Asset Turnover	0.82
Inventory Turnover	5.41

Taxes

Income Tax	-2.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.47% in the last 52 weeks. The beta is 0.66, so Nuriplan's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+40.47%
50-Day Moving Average	2,181.58
200-Day Moving Average	2,408.13
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	103,928

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 117.64 billion and earned 210.87 million in profits. Earnings per share was 16.00.

Revenue	117.64B
Gross Profit	24.63B
Operating Income	4.75B
Pretax Income	-1.05B
Net Income	210.87M
EBITDA	8.37B
EBIT	4.75B
Earnings Per Share (EPS)	16.00

Balance Sheet

The company has 10.95 billion in cash and 49.16 billion in debt, with a net cash position of -38.21 billion or -2,535.88 per share.

Cash & Cash Equivalents	10.95B
Total Debt	49.16B
Net Cash	-38.21B
Net Cash Per Share	-2,535.88
Equity (Book Value)	46.26B
Book Value Per Share	2,930.61
Working Capital	-32.83B

Cash Flow

In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -2.12 billion, giving a free cash flow of 7.11 billion.

Operating Cash Flow	9.23B
Capital Expenditures	-2.12B
Depreciation & Amortization	3.62B
Net Borrowing	-9.02B
Free Cash Flow	7.11B
FCF Per Share	471.92

Margins

Gross margin is 20.94%, with operating and profit margins of 4.04% and 0.18%.

Gross Margin	20.94%
Operating Margin	4.04%
Pretax Margin	-0.90%
Profit Margin	0.18%
EBITDA Margin	7.11%
EBIT Margin	4.04%
FCF Margin	6.04%

Dividends & Yields

Nuriplan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	0.65%
FCF Yield	21.80%

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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	7