YOLFTbeta
NuriFlex Co.Ltd

NuriFlex Co.Ltd

040160 · KQ · Technology / Software - Application

4,315.00KRW-425.00 (-8.97%)

Price History

Full chart

Market Stats

Previous Close4,740.00
Open4,690.00
Day Range4,305.00 – 4,745.00
52-Week Range2,855.00 – 19,350.00
Volume8.19K
Market Cap71.77B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.59
50-Day Avg6,002.60
200-Day Avg8,168.68

About

NuriFlex Co.,Ltd. provides optimal IoT solutions for utilities, manufacturing, energy, and public sector in South Korea and internationally. The company offers Advanced Metering Infrastructure (AMI) solutions for communication devices, such as smart meters, concentrators, repeaters, and electronic billing presentment and payment; Online Pre-Paid AMI that enables clients to measure, manage, collect, and analyze energy consumption remotely; and Cloud AMI that provides AMI system operation through Cloud. It also offers energy efficiency solutions, including integrated renewable energy monitoring and operation, micro grid systems, and AMI-based energy management devices; and automatic recognition equipment and solutions, such as barcode and RFID (electronic tag) technology, as well as provides virtual power plant and energy trade solutions. In addition, the company provides end-to-end AMI and IoT infrastructure solutions. The company was formerly known as Nuri Telecom Co., Ltd. NuriFlex Co.,Ltd. was founded in 1992 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jeong Hoon Han
  • Employees98
  • Headquarters16 Sapyeong-daero, Seoul, South Korea, Korea
  • Websitehttps://nuriflex.co.kr

Leadership

  • Mr. Song-Man ChoFounder & Chairman · b. 1960
  • Mr. Jeong Hoon HanChief Executive Officer
  • Mr. Kab-sub KimChief Technology Officer · b. 1957

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.93B73.29B68.63B67.16B63.30B48.21B37.45B38.85B58.42B51.32B117.56B190.39B147.95B110.00B85.58B124.72B132.72B129.31B101.57B
Growth (%)-+43.90%-6.36%-2.14%-5.74%-23.84%-22.32%+3.74%+50.37%-12.15%+129.05%+61.95%-22.29%-25.65%-22.19%+45.73%+6.41%-2.57%-21.45%
Cost of Revenue30.81B50.11B41.74B41.46B41.68B29.92B19.09B20.61B33.10B27.03B87.68B137.76B105.79B73.78B55.22B85.32B102.60B96.07B73.58B
Gross Profit-------16.90B25.32B24.29B29.88B52.63B42.16B36.22B30.37B39.40B30.12B33.24B27.99B
Gross Margin-------43.49%43.33%47.33%25.42%27.64%28.50%32.93%35.48%31.59%22.69%25.71%27.55%
Operating Expense-------15.63B21.49B19.10B32.80B36.50B30.41B34.40B24.85B31.99B31.60B41.26B34.07B
Operating Income4.66B6.26B6.93B3.55B655.48M-2.09B1.27B3.83B5.19B-2.92B16.13B11.75B1.82B5.51B7.41B-1.48B-8.02B-6.09B
Operating Margin9.16%8.55%10.10%5.29%1.04%-5.58%3.26%6.55%10.12%-2.48%8.47%7.95%1.66%6.44%5.94%-1.11%-6.20%-5.99%
EBITDA---------------8.56B5.36B1.06B-3.85B
EBITDA Margin---------------6.86%4.04%0.82%-3.79%
Net Income2.56B2.23B1.38B---6.46B1.49B4.44B6.49B-5.84B11.75B8.87B2.86B8.73B626.56M2.94B-4.15B-6.53B
Net Income Margin5.03%3.05%2.01%---17.26%3.84%7.60%12.65%-4.97%6.17%6.00%2.60%10.21%0.50%2.21%-3.21%-6.43%
R&D---4.13B1.38B-8.50B2.44B2.79B2.93B6.18B7.86B8.87B9.11B8.78B7.01B6.94B7.35B7.44B
R&D as % of Total Revenue---6.16%2.18%-22.70%6.28%4.78%5.71%5.26%4.13%5.99%8.28%10.26%5.62%5.23%5.68%7.32%
Interest Expense00000000028.51M10.69M14.26M14.26M25.13M57.73M2.04B2.61B1.47B1.28B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.01%0.01%0.01%0.02%0.07%1.64%1.97%1.14%1.26%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.31B83.62B92.50B94.32B93.39B83.05B62.25B63.33B68.77B81.50B139.98B128.57B128.56B123.72B161.94B153.80B152.26B161.41B153.56B
Total Liabilities23.12B34.75B32.18B31.91B30.77B31.23B24.16B23.84B20.35B26.55B90.82B67.62B60.25B54.12B83.10B74.27B69.85B83.95B82.91B
Total Equity34.29B36.35B45.96B46.35B43.81B31.40B38.02B39.45B48.42B54.96B49.16B60.94B68.31B69.60B78.84B79.53B82.52B77.47B70.74B
Cash8.03B20.38B21.85B17.76B8.35B5.65B10.44B13.72B5.69B19.00B14.65B15.20B19.44B13.48B16.67B24.11B13.51B14.53B14.84B
Total Debt----------34.36B23.03B23.59B36.70B-----
Net Debt-------------23.78B27.18B18.45B25.53B16.56B17.91B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.09B-568.66M10.86B2.41B1.45B-81.22M-1.21B17.34B-7.63B9.67B16.44B6.36B1.47B12.24B25.09B-17.27B-499.31M
Investing Cash Flow------6.67B-8.09M-5.61B-8.81B-22.77B-6.84B-7.96B-15.47B-12.33B-3.26B-30.28B30.28B-
Financing Cash Flow8.66B-16.20B2.55B-2.18B-3.38B-1.22B4.27B20.33B-1.97B-4.47B4.04B14.00B-1.42B-5.41B-11.99B-
Capital Expenditure2.35B3.26B1.97B1.12B24.06B5.74B3.56B402.66M436.54M6.13B3.99B6.40B3.21B7.97B1.72B3.60B1.34B1.41B1.24B
Free Cash Flow------------8.15B4.83B-748.55M8.57B23.78B-18.71B-1.74B
Dividends Paid--889.41M------585.96M585.96M585.96M585.96M578.06M0--564.90M-
FCF to OCF------------49.57%75.93%-50.80%70.05%94.76%108.38%349.22%
Dividend Paid to FCF------------7.19%11.97%0.00%---3.02%-

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Aug 14, 2014Nov 14, 2014Feb 12, 2015May 11, 2015Aug 14, 2015Nov 11, 2015Feb 11, 2016May 11, 2016Aug 16, 2016Nov 11, 2016Feb 23, 2017May 10, 2017Aug 14, 2017Nov 14, 2017Feb 27, 2018May 14, 2018Aug 17, 2018Nov 14, 2018Feb 18, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 10, 2020Mar 31, 2020Jun 30, 2020Nov 11, 2020Feb 26, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-94.85-167.89-1.31-106.97238.7164.249.92-194.12-103.85-991.24-48.81288.56963.7225.50113.73-10.473.30267.3223.36274.56-176.25216.87182.85-235.70390.00-425.0045.83273.00-462.42526.00637.00-26.00-215.0016.4542.048.36569.11178.06198.61198.92-330.52-32.99656.83350.82-201.61183.86347.39129.88-754.12420.18301.68411.00-1020.33-220.98-297.27320.44-169.56-27.65-412.62-21.10-116.6850.66423.03
Surprise---------------------------------------------------------------
Timing--------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market--Pre-market-Pre-market---After-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap71.77B
Enterprise Value87.23B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.70
Price / Book0.97
Revenue (TTM)102.73B
Gross Profit (TTM)25.30B
EBITDA-6.20B
Profit Margin3.80%
Operating Margin-1.04%
Return on Equity5.30%
Return on Assets-3.40%
Shares Outstanding11.54M
Shares Float7.12M
Beta1.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
50.00Dec 27, 2023
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20081×
100.00Dec 29, 2008
20012×
125.00Dec 27, 2001164.68Jan 2, 2001

Stock Splits

  • Dec 28, 20052:1
  • Dec 27, 20011345:886