Nuriplan Statistics

Total Valuation

Nuriplan has a market cap or net worth of KRW 30.73 billion. The enterprise value is 78.37 billion.

Market Cap	30.73B
Enterprise Value	78.37B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuriplan has 13.08 million shares outstanding. The number of shares has increased by 22.91% in one year.

Current Share Class	13.08M
Shares Outstanding	13.08M
Shares Change (YoY)	+22.91%
Shares Change (QoQ)	+10.85%
Owned by Insiders (%)	26.69%
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.62
P/TBV Ratio	0.72
P/FCF Ratio	2.01
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 5.12.

EV / Earnings	10.92
EV / Sales	0.64
EV / EBITDA	5.09
EV / EBIT	6.63
EV / FCF	5.12

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.03.

Current Ratio	0.71
Quick Ratio	0.34
Debt / Equity	1.03
Debt / EBITDA	3.34
Debt / FCF	3.36
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	2.50B
Profits Per Employee	146.43M
Employee Count	49
Asset Turnover	0.85
Inventory Turnover	4.68

Taxes

In the past 12 months, Nuriplan has paid 605.80 million in taxes.

Income Tax	605.80M
Effective Tax Rate	6.83%

Stock Price Statistics

The stock price has increased by +104.95% in the last 52 weeks. The beta is 0.81, so Nuriplan's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+104.95%
50-Day Moving Average	2,664.90
200-Day Moving Average	1,938.19
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	112,124

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 122.32 billion and earned 7.17 billion in profits. Earnings per share was 493.69.

Revenue	122.32B
Gross Profit	31.68B
Operating Income	11.81B
Pretax Income	8.87B
Net Income	7.17B
EBITDA	15.41B
EBIT	11.81B
Earnings Per Share (EPS)	493.69

Full Income Statement

Balance Sheet

The company has 9.09 billion in cash and 51.44 billion in debt, giving a net cash position of -42.35 billion or -3,239.23 per share.

Cash & Cash Equivalents	9.09B
Total Debt	51.44B
Net Cash	-42.35B
Net Cash Per Share	-3,239.23
Equity (Book Value)	49.89B
Book Value Per Share	3,418.07
Working Capital	-22.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.04 billion and capital expenditures -1.74 billion, giving a free cash flow of 15.31 billion.

Operating Cash Flow	17.04B
Capital Expenditures	-1.74B
Free Cash Flow	15.31B
FCF Per Share	1,170.66

Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of 9.66% and 5.87%.

Gross Margin	25.90%
Operating Margin	9.66%
Pretax Margin	7.25%
Profit Margin	5.87%
EBITDA Margin	12.59%
EBIT Margin	9.66%
FCF Margin	12.51%

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	-22.91%
Shareholder Yield	-22.91%
Earnings Yield	23.35%
FCF Yield	49.82%

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

Altman Z-Score	1.07
Piotroski F-Score	7