NuriFlex Co.Ltd
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) - Total Assets
Latest total assets as of September 2025: ₩156.18 Billion KRW
Based on the latest financial reports, NuriFlex Co.Ltd (040160) holds total assets worth ₩156.18 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NuriFlex Co.Ltd - Total Assets Trend (2007–2024)
This chart illustrates how NuriFlex Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NuriFlex Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
NuriFlex Co.Ltd's total assets of ₩156.18 Billion consist of 71.7% current assets and 28.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩13.25 Billion | 9.0% |
| Accounts Receivable | ₩56.60 Billion | 35.1% |
| Inventory | ₩21.01 Billion | 13.0% |
| Property, Plant & Equipment | ₩28.79 Billion | 17.8% |
| Intangible Assets | ₩769.79 Million | 0.5% |
| Goodwill | ₩245.09 Million | 0.2% |
Asset Composition Trend (2007–2024)
This chart illustrates how NuriFlex Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NuriFlex Co.Ltd's current assets represent 71.7% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, down from 11.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 35.1% of total assets.
NuriFlex Co.Ltd Competitors by Total Assets
Key competitors of NuriFlex Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
NuriFlex Co.Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - NuriFlex Co.Ltd generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NuriFlex Co.Ltd is currently not profitable relative to its asset base.
NuriFlex Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 1.50 | 1.49 |
| Quick Ratio | 1.16 | 1.17 | 1.03 |
| Cash Ratio | 0.00 | 0.17 | 0.00 |
| Working Capital | ₩30.63 Billion | ₩ 39.28 Billion | ₩ 19.19 Billion |
NuriFlex Co.Ltd - Advanced Valuation Insights
This section examines the relationship between NuriFlex Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | ₩161.41 Billion |
| Market Capitalization | $46.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values NuriFlex Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NuriFlex Co.Ltd's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NuriFlex Co.Ltd (2007–2024)
The table below shows the annual total assets of NuriFlex Co.Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩161.41 Billion | +6.01% |
| 2023-12-31 | ₩152.26 Billion | -1.00% |
| 2022-12-31 | ₩153.80 Billion | -5.03% |
| 2021-12-31 | ₩161.94 Billion | +30.89% |
| 2020-12-31 | ₩123.72 Billion | -3.76% |
| 2019-12-31 | ₩128.56 Billion | -0.01% |
| 2018-12-31 | ₩128.57 Billion | -8.15% |
| 2017-12-31 | ₩139.98 Billion | +71.74% |
| 2016-12-31 | ₩81.50 Billion | +18.53% |
| 2015-12-31 | ₩68.77 Billion | +8.57% |
| 2014-12-31 | ₩63.33 Billion | +1.75% |
| 2013-12-31 | ₩62.25 Billion | -25.05% |
| 2012-12-31 | ₩83.05 Billion | -11.07% |
| 2011-12-31 | ₩93.39 Billion | -0.99% |
| 2010-12-31 | ₩94.32 Billion | +1.97% |
| 2009-12-31 | ₩92.50 Billion | +10.62% |
| 2008-12-31 | ₩83.62 Billion | +22.41% |
| 2007-12-31 | ₩68.31 Billion | -- |