Stock A040160 NURIFLEX CO.,LTD.
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Financials NuriFlex Co.,Ltd.

Equities

A040160

KR7040160004

Communications & Networking

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 04/07/2024 BST 		5-day change 1st Jan Change
3,000 KRW 0.00% Intraday chart for NuriFlex Co.,Ltd. -6.10% -26.47%
2023 NuriFlex Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 NuriFlex Co.,Ltd. announced that it has received KRW 15 billion in funding from A One Asset Management Co., Ltd, JC Asset Management Co., Ltd., Orion Capital Management, Rhinos Asset Management Co., Ltd, W Asset Management Co., Ltd., JJ Assets Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65,862 63,471 91,740 101,004 53,778 46,096
Enterprise Value (EV) 1 86,021 72,076 104,989 114,486 62,186 29,395
P/E ratio 6.65 x 7.69 x 32.2 x 11.6 x -4,740 x 15.7 x
Yield 0.89% 0.91% - - - 1.23%
Capitalization / Revenue 0.35 x 0.43 x 0.83 x 1.18 x 0.43 x 0.35 x
EV / Revenue 0.45 x 0.49 x 0.95 x 1.34 x 0.5 x 0.22 x
EV / EBITDA 4.18 x 5.19 x 12.6 x 12 x 4.28 x 6.43 x
EV / FCF -7.86 x 12.4 x 13.7 x -10.2 x 6.58 x 3.37 x
FCF Yield -12.7% 8.08% 7.3% -9.84% 15.2% 29.6%
Price to Book 1.08 x 0.93 x 1.32 x 1.28 x 0.68 x 0.56 x
Nbr of stocks (in thousands) 11,719 11,561 11,298 11,298 11,298 11,298
Reference price 2 5,620 5,490 8,120 8,940 4,760 4,080
Announcement Date 19/03/19 16/03/20 23/03/21 23/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 190,386 147,947 109,996 85,583 124,720 132,719
EBITDA 1 20,577 13,893 8,345 9,531 14,541 4,572
EBIT 1 16,616 10,068 3,967 5,445 10,411 1,962
Operating Margin 8.73% 6.81% 3.61% 6.36% 8.35% 1.48%
Earnings before Tax (EBT) 1 17,362 10,373 1,671 8,023 2,384 140.5
Net income 1 11,748 8,874 2,862 8,734 626.6 2,939
Net margin 6.17% 6% 2.6% 10.21% 0.5% 2.21%
EPS 2 845.0 713.7 252.0 773.0 -1.004 259.8
Free Cash Flow 1 -10,947 5,822 7,663 -11,262 9,445 8,711
FCF margin -5.75% 3.94% 6.97% -13.16% 7.57% 6.56%
FCF Conversion (EBITDA) - 41.91% 91.82% - 64.95% 190.55%
FCF Conversion (Net income) - 65.6% 267.74% - 1,507.37% 296.36%
Dividend per Share 2 50.00 50.00 - - - 50.00
Announcement Date 19/03/19 16/03/20 23/03/21 23/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20,158 8,605 13,249 13,482 8,407 -
Net Cash position 1 - - - - - 16,700
Leverage (Debt/EBITDA) 0.9797 x 0.6194 x 1.588 x 1.415 x 0.5782 x -
Free Cash Flow 1 -10,947 5,822 7,663 -11,262 9,445 8,711
ROE (net income / shareholders' equity) 21.3% 13.7% 4.16% 11.8% 0.6% 3.09%
ROA (Net income/ Total Assets) 7.73% 4.89% 1.97% 2.38% 4.12% 0.8%
Assets 1 151,893 181,305 145,629 366,602 15,202 366,913
Book Value Per Share 2 5,200 5,908 6,161 6,978 7,039 7,304
Cash Flow per Share 2 1,297 1,682 1,193 1,475 2,134 1,196
Capex 1 6,401 3,206 7,969 1,723 3,597 944
Capex / Sales 3.36% 2.17% 7.24% 2.01% 2.88% 0.71%
Announcement Date 19/03/19 16/03/20 23/03/21 23/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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