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Nuriplan Co. Ltd

Nuriplan Co. Ltd

069140 · KQ · Industrials / Engineering & Construction

1,503.00KRW-13.00 (-0.86%)

Price History

Full chart

Market Stats

Previous Close1,516.00
Open1,514.00
Day Range1,501.00 – 1,533.00
52-Week Range1,465.00 – 3,400.00
Volume7.41K
Market Cap26.19B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.70
50-Day Avg1,804.36
200-Day Avg2,105.12

About

Nuriplan Co., Ltd., together with its subsidiaries, provides landscape lighting and landscape facility services in South Korea. The company engages in production and construction of steel sidewalk overpass, safety facilities, and road facilities; installation of temporary soundproof walls; slab integration system formwork; and rain water and sewage pipes services. It also provides clean air solutions, such as VOC, white smoke, portable white smoke, and odor reduction system; dust collection system for oil boiler; dust collection system; fog removal system; and electrostatic precipitation system. In addition, the company engages in landscape lighting and media contents business for bridges, architectures, cultural assets, parks, etc., as well as provides IT security services. The company was formerly known as Daesang Ganggeon Co., Ltd. and changed its name to Nuriplan Co., Ltd. in July 2001. Nuriplan Co., Ltd. was founded in 1992 and is headquartered in Gimpo-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Sang-Woo Lee
  • Employees46
  • Headquarters191, 202beon-gil, Gimpo-si, South Korea, 10027, Korea
  • Websitehttps://www.nuriplan.com

Leadership

  • Mr. Sang-Woo LeeChairman and Chief Executive Officer · b. 1964

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.46B45.09B39.38B32.14B34.41B35.62B47.67B91.29B139.35B132.80B131.15B122.18B116.06B117.64B
Growth (%)--24.16%-12.68%-18.37%+7.06%+3.52%+33.81%+91.51%+52.65%-4.70%-1.24%-6.84%-5.01%+1.36%
Cost of Revenue45.88B36.55B35.30B25.26B28.05B28.31B39.13B74.76B114.05B106.87B111.17B124.79B92.13B93.01B
Gross Profit-7.77B4.08B6.89B6.36B7.32B8.54B16.53B25.30B25.92B19.98B-2.61B23.93B24.63B
Gross Margin-17.23%10.36%21.43%18.49%20.53%17.91%18.11%18.15%19.52%15.24%-2.13%20.62%20.94%
Operating Expense-9.57B7.94B5.74B7.57B7.45B7.34B18.34B18.20B22.41B25.49B22.52B19.80B19.78B
Operating Income3.74B-1.80B-3.86B1.15B-1.21B-132.11M1.20B-1.81B7.10B3.52B-5.51B-25.13B4.13B4.85B
Operating Margin6.28%-3.99%-9.81%3.58%-3.51%-0.37%2.51%-1.98%5.10%2.65%-4.20%-20.57%3.56%4.12%
EBITDA-----------968.23M-20.77B8.73B5.31B
EBITDA Margin-----------0.74%-17.00%7.52%4.51%
Net Income3.28B-1.16B-3.22B983.50M2.37B28.44M526.67M-3.52B2.91B1.03B-9.25B-25.23B1.76B210.87M
Net Income Margin5.52%-2.57%-8.18%3.06%6.89%0.08%1.10%-3.85%2.09%0.78%-7.05%-20.65%1.51%0.18%
R&D287.65M140.86M20.27M-38.06M56.47M550.36M1.20B1.04B1.27B1.64B901.09M1.10B1.45B
R&D as % of Total Revenue0.48%0.31%0.05%-0.11%0.16%1.15%1.31%0.75%0.95%1.25%0.74%0.95%1.23%
Interest Expense00000003.05B3.15B2.39B3.11B3.64B3.43B2.74B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.34%2.26%1.80%2.37%2.98%2.96%2.33%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.71B55.41B52.32B33.06B35.39B39.14B47.52B117.53B126.61B136.16B142.48B151.45B147.48B140.29B
Total Liabilities27.52B27.85B26.03B15.30B16.00B18.28B25.50B93.95B92.34B100.79B115.94B108.94B108.90B94.03B
Total Equity28.15B27.53B26.29B17.76B19.39B20.86B22.02B23.59B34.27B35.37B26.53B38.50B38.57B39.53B
Cash6.18B1.41B2.46B2.72B4.33B5.02B3.49B2.60B3.59B1.77B12.94B9.30B9.57B9.82B
Total Debt---7.41B8.72B5.55B8.92B24.13B24.90B-----
Net Debt--------45.91B47.13B41.46B45.21B45.91B36.90B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow488.32M1.77B560.41M--2.11B347.82M-1.91B-2.44B5.19B-1.12B1.45B-13.11B5.01B9.23B
Investing Cash Flow--10.17B-342.96M-2.01B-50.53M-4.90B-22.83B-3.35B-4.27B717.12M-90.13M324.97M-
Financing Cash Flow1.23B3.63B827.18M-1.71B400.57M5.27B24.32B-848.95M3.58B9.06B9.56B-5.06B-
Capital Expenditure294.13M918.96M171.14M05.11B91.31M670.36M1.61B2.46B3.71B1.90B1.15B319.67M3.04B
Free Cash Flow--------3.55B2.40B-4.98B-524.87M-14.25B4.69B6.19B
Dividends Paid301.70M296.94M------------
FCF to OCF-------145.05%46.30%443.15%-36.26%108.76%93.62%67.03%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 9, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Dec 31, 2018May 14, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 14, 2020Aug 6, 2020Nov 13, 2020Feb 10, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual68.11149.41-67.97-413.3785.67-110.28-33.59-558.25-353.23-144.09131.19-1286.004.46116.05-104.13170.88140.01614.34-265.01-74.46-53.63-236.32-21.04307.17-172.39555.27-279.56-67.0862.97-310.95347.04-742.4876.43191.00-101.00272.82-80.90119.42-189.38273.86-34.0088.55132.85-1335.66-313.86-402.77-63.17-2510.88109.8136.32-78.3858.82-32.63261.05174.83-430.9547.51174.67
Surprise----------------------------------------------------------
Timing-------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market------------Pre-market----------

Key Statistics & Ratios

Market Cap26.19B
Enterprise Value65.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.21
Price / Book0.56
Revenue (TTM)123.40B
Gross Profit (TTM)24.91B
EBITDA7.63B
Profit Margin0.43%
Operating Margin10.72%
Return on Equity4.12%
Return on Assets1.79%
Shares Outstanding15.07M
Shares Float10.84M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
59.14Dec 28, 2011
20101×
59.14Dec 29, 2010

Stock Splits

  • Sep 26, 20231167:986