NuriFlex Co.Ltd (040160) - Total Assets
Based on the latest financial reports, NuriFlex Co.Ltd (040160) holds total assets worth ₩156.18 Billion KRW (≈ $105.84 Million USD) 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. Also see how much is NuriFlex Co.Ltd worth for the company's overall valuation and market capitalisation.
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. Review how much debt does NuriFlex Co.Ltd carry to assess the company's total debt and financial obligations.
| 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. See current stock price of NuriFlex Co.Ltd for real-time trading data and today's change.
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 |
|---|---|---|
|
Securitize Corp.
NYSE:SECZ
|
USA | $135.09 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥905.64 Million |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
Crunchfish AB
ST:CFISH
|
Sweden | Skr51.17 Million |
|
Victor Group Holdings Ltd
AU:VIG
|
Australia | AU$17.91 Million |
|
China TransInfo Technology Co Ltd
SHE:002373
|
China | CN¥17.94 Billion |
|
Xref Ltd
AU:XF1
|
Australia | AU$17.15 Million |
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 | $49.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values NuriFlex Co.Ltd's assets below their book value (0.00x), 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 ≈ $109.39 Million |
+6.01% |
| 2023-12-31 | ₩152.26 Billion ≈ $103.19 Million |
-1.00% |
| 2022-12-31 | ₩153.80 Billion ≈ $104.23 Million |
-5.03% |
| 2021-12-31 | ₩161.94 Billion ≈ $109.74 Million |
+30.89% |
| 2020-12-31 | ₩123.72 Billion ≈ $83.84 Million |
-3.76% |
| 2019-12-31 | ₩128.56 Billion ≈ $87.12 Million |
-0.01% |
| 2018-12-31 | ₩128.57 Billion ≈ $87.13 Million |
-8.15% |
| 2017-12-31 | ₩139.98 Billion ≈ $94.86 Million |
+71.74% |
| 2016-12-31 | ₩81.50 Billion ≈ $55.23 Million |
+18.53% |
| 2015-12-31 | ₩68.77 Billion ≈ $46.60 Million |
+8.57% |
| 2014-12-31 | ₩63.33 Billion ≈ $42.92 Million |
+1.75% |
| 2013-12-31 | ₩62.25 Billion ≈ $42.18 Million |
-25.05% |
| 2012-12-31 | ₩83.05 Billion ≈ $56.28 Million |
-11.07% |
| 2011-12-31 | ₩93.39 Billion ≈ $63.29 Million |
-0.99% |
| 2010-12-31 | ₩94.32 Billion ≈ $63.92 Million |
+1.97% |
| 2009-12-31 | ₩92.50 Billion ≈ $62.68 Million |
+10.62% |
| 2008-12-31 | ₩83.62 Billion ≈ $56.67 Million |
+22.41% |
| 2007-12-31 | ₩68.31 Billion ≈ $46.29 Million |
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About 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