NuriFlex Statistics

Total Valuation

NuriFlex has a market cap or net worth of KRW 45.14 billion. The enterprise value is 52.54 billion.

Market Cap	45.14B
Enterprise Value	52.54B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

NuriFlex has 11.30 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	n/a
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.37
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.18

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.41.

Current Ratio	1.40
Quick Ratio	1.02
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-9.16
Interest Coverage	-9.03

Financial Efficiency

Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-9.70%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	-13.82%
Revenue Per Employee	760.58M
Profits Per Employee	-64.80M
Employee Count	110
Asset Turnover	0.52
Inventory Turnover	2.72

Taxes

In the past 12 months, NuriFlex has paid 854.44 million in taxes.

Income Tax	854.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.76% in the last 52 weeks. The beta is 0.85, so NuriFlex's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+50.76%
50-Day Moving Average	3,610.60
200-Day Moving Average	3,531.85
Relative Strength Index (RSI)	71.29
Average Volume (20 Days)	38,194

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, NuriFlex had revenue of KRW 83.66 billion and -7.13 billion in losses. Loss per share was -630.10.

Revenue	83.66B
Gross Profit	23.06B
Operating Income	-11.01B
Pretax Income	-6.49B
Net Income	-7.13B
EBITDA	-8.84B
EBIT	-11.01B
Loss Per Share	-630.10

Full Income Statement

Balance Sheet

The company has 22.17 billion in cash and 29.75 billion in debt, giving a net cash position of -7.59 billion or -671.48 per share.

Cash & Cash Equivalents	22.17B
Total Debt	29.75B
Net Cash	-7.59B
Net Cash Per Share	-671.48
Equity (Book Value)	72.04B
Book Value Per Share	6,360.88
Working Capital	30.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -1.48 billion, giving a free cash flow of -3.25 billion.

Operating Cash Flow	-1.76B
Capital Expenditures	-1.48B
Free Cash Flow	-3.25B
FCF Per Share	-287.40

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of -13.15% and -8.52%.

Gross Margin	27.56%
Operating Margin	-13.15%
Pretax Margin	-7.76%
Profit Margin	-8.52%
EBITDA Margin	-10.56%
EBIT Margin	-13.15%
FCF Margin	n/a

Dividends & Yields

NuriFlex 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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-15.79%
FCF Yield	-7.19%

Dividend Details

Stock Splits

The last stock split was on December 28, 2005. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2005
Split Type	Forward
Split Ratio	2

Scores

NuriFlex has an Altman Z-Score of 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	2