NuriFlex Co.Ltd

KQ:040160 Korea Software - Application
Market Cap
$77.01 Million
₩112.75 Billion KRW
Market Cap Rank
#21590 Global
#1035 in Korea
Share Price
₩9980.00
Change (1 day)
-0.20%
52-Week Range
₩2340.00 - ₩10100.00
All Time High
₩14341.24
Categories
Companies in Korea Software - Application Technology AI & Machine Learning
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, collec… Read more

NuriFlex Co.Ltd (040160) - Net Assets

Latest net assets as of September 2025: ₩72.04 Billion KRW

Based on the latest financial reports, NuriFlex Co.Ltd (040160) has net assets worth ₩72.04 Billion KRW as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩156.18 Billion) and total liabilities (₩84.14 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩72.04 Billion
% of Total Assets 46.13%
Annual Growth Rate 3.22%
5-Year Change 11.29%
10-Year Change 60.0%
Growth Volatility 13.51

NuriFlex Co.Ltd - Net Assets Trend (2007–2024)

This chart illustrates how NuriFlex Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for NuriFlex Co.Ltd (2007–2024)

The table below shows the annual net assets of NuriFlex Co.Ltd from 2007 to 2024.

Year Net Assets Change
2024-12-31 ₩77.47 Billion -6.00%
2023-12-31 ₩82.41 Billion +3.63%
2022-12-31 ₩79.53 Billion +0.88%
2021-12-31 ₩78.84 Billion +13.27%
2020-12-31 ₩69.60 Billion +1.90%
2019-12-31 ₩68.31 Billion +12.08%
2018-12-31 ₩60.94 Billion +23.97%
2017-12-31 ₩49.16 Billion -10.55%
2016-12-31 ₩54.96 Billion +13.51%
2015-12-31 ₩48.42 Billion +22.59%
2014-12-31 ₩39.49 Billion +3.69%
2013-12-31 ₩38.09 Billion -26.50%
2012-12-31 ₩51.82 Billion -17.25%
2011-12-31 ₩62.62 Billion +0.33%
2010-12-31 ₩62.41 Billion +3.47%
2009-12-31 ₩60.32 Billion +23.43%
2008-12-31 ₩48.87 Billion +8.15%
2007-12-31 ₩45.19 Billion --

Equity Component Analysis

This analysis shows how different components contribute to NuriFlex Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4801.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ₩36.63 Billion 47.29%
Common Stock ₩6.03 Billion 7.78%
Other Components ₩34.80 Billion 44.93%
Total Equity ₩77.47 Billion 100.00%

NuriFlex Co.Ltd Competitors by Market Cap

The table below lists competitors of NuriFlex Co.Ltd ranked by their market capitalization.

Company Market Cap
CZZLF
PINK:CZZLF
 		$46.48 Million
Bank of South Carolina Corp
OTCQX:BKSC
 		$46.48 Million
Prebet Aiud SA
RO:PREB
 		$46.48 Million
Flerie
ST:FLERIE
 		$46.51 Million
Kumpulan Fima Bhd
KLSE:6491
 		$46.47 Million
Flexible Solutions International Inc
NYSE MKT:FSI
 		$46.47 Million
Sixxon Tech Co Ltd
TW:4569
 		$46.42 Million
Millie Seojae.
KQ:418470
 		$46.42 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in NuriFlex Co.Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 82,516,200,120 to 77,465,954,000, a change of -5,050,246,120 (-6.1%).
  • Net loss of 4,150,511,630 reduced equity.
  • Dividend payments of 564,899,250 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ₩-4.15 Billion -5.36%
Dividends Paid ₩564.90 Million -0.73%
Other Changes ₩-334.84 Million -0.43%
Total Change ₩- -6.12%

Book Value vs Market Value Analysis

This analysis compares NuriFlex Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.46x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.13x to 1.46x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 ₩4689.68 ₩9980.00 x
2017-12-31 ₩4194.83 ₩9980.00 x
2018-12-31 ₩5200.41 ₩9980.00 x
2019-12-31 ₩5908.45 ₩9980.00 x
2020-12-31 ₩6160.81 ₩9980.00 x
2021-12-31 ₩6978.10 ₩9980.00 x
2022-12-31 ₩7039.20 ₩9980.00 x
2023-12-31 ₩7303.62 ₩9980.00 x
2024-12-31 ₩6856.61 ₩9980.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently NuriFlex Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -5.36%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -3.21%
  • • Asset Turnover: 0.80x
  • • Equity Multiplier: 2.08x
  • Recent ROE (-5.36%) is below the historical average (6.20%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 7.48% 5.03% 0.75x 1.99x ₩-864.68 Million
2008 6.14% 3.05% 0.88x 2.30x ₩-1.40 Billion
2009 3.00% 2.01% 0.74x 2.01x ₩-3.22 Billion
2013 17.00% 17.26% 0.60x 1.64x ₩2.66 Billion
2014 3.79% 3.84% 0.61x 1.61x ₩-2.45 Billion
2015 9.17% 7.60% 0.85x 1.42x ₩-403.51 Million
2016 11.81% 12.65% 0.63x 1.48x ₩994.52 Million
2017 -11.88% -4.97% 0.84x 2.85x ₩-10.76 Billion
2018 19.28% 6.17% 1.48x 2.11x ₩5.65 Billion
2019 12.99% 6.00% 1.15x 1.88x ₩2.04 Billion
2020 4.11% 2.60% 0.89x 1.78x ₩-4.10 Billion
2021 11.08% 10.21% 0.53x 2.05x ₩850.09 Million
2022 0.79% 0.50% 0.81x 1.93x ₩-7.33 Billion
2023 3.56% 2.21% 0.87x 1.85x ₩-5.31 Billion
2024 -5.36% -3.21% 0.80x 2.08x ₩-11.90 Billion

Industry Comparison

This section compares NuriFlex Co.Ltd's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $44,170,985,991
  • Average return on equity (ROE) among peers: -5.17%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
NuriFlex Co.Ltd (040160) ₩72.04 Billion 7.48% 1.17x $46.47 Million
Douzone Bizon Co Ltd (012510) $82.16 Billion 20.47% 1.34x $1.46 Billion
Raonsecure Co. Ltd (042510) $50.48 Billion 7.96% 0.42x $39.59 Million
Osangjaiel Co. Ltd (053980) $35.39 Billion 4.33% 0.74x $26.27 Million
Emro Inc. (058970) $11.53 Billion 8.73% 1.15x $159.67 Million
LONGTU KOREA Inc (060240) $3.59 Billion 0.00% 5.53x $3.02 Million
Younglimwon Soft Lab Co. Ltd. (060850) $4.11 Billion -86.33% 4.58x $23.73 Million
Gemvaxlink Co. Ltd (064800) $169.44 Billion -11.42% 0.21x $44.93 Million
088340 (088340) $8.99 Billion 9.77% 1.57x $20.38 Million
Mobileleader Co.Ltd (100030) $31.85 Billion 0.00% 0.11x $19.75 Million