NuriFlex Co.,Ltd.: debt-to-equity, ROE and more
KOSDAQ, Legal name NuriFlex Co.,Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 117.3%
- Equity ratio
- 46.0%
- ROE
- -9.4%
- Op. margin
- -6.0%
- Rev. growth
- -21.5%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 2 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | n/a | n/a |
| 2024 | n/a | n/a |
| 2023 | ₩50 | 19.2% |
No cash dividend in the latest fiscal year, or no value reported.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 105.3% | 48.7% | 11.1% | 6.4% | n/a |
| FY2022 consolidated | 93.5% | 51.7% | 0.6% | 8.3% | 45.7% |
| FY2023 consolidated | 84.8% | 54.1% | 3.0% | 1.5% | 6.4% |
| FY2024 consolidated | 108.2% | 48.0% | -5.7% | -6.3% | -2.6% |
| FY2025 consolidated | 117.3% | 46.0% | -9.4% | -6.0% | -21.5% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩85.6B | ₩124.7B | ₩132.7B | ₩129.3B | ₩101.6B |
| Operating profit | ₩5.5B | ₩10.4B | ₩2.0B | -₩8.2B | -₩6.1B |
| Pre-tax income | ₩8.0B | ₩2.4B | ₩140.5M | -₩2.6B | -₩7.4B |
| Net income | ₩8.7B | ₩476.5M | ₩2.5B | -₩4.4B | -₩6.7B |
| Total assets | ₩161.9B | ₩153.8B | ₩152.3B | ₩161.4B | ₩153.6B |
| Total liabilities | ₩83.1B | ₩74.3B | ₩69.8B | ₩83.9B | ₩82.9B |
| Total equity | ₩78.9B | ₩79.5B | ₩82.4B | ₩77.5B | ₩70.7B |
| Paid-in capital | ₩6.0B | ₩6.0B | ₩6.0B | ₩6.0B | ₩6.0B |
| Debt/equity (source value) | 105.3% | 93.5% | 84.8% | 108.2% | 117.3% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1994-04-18
- Listed
- 00/08/29
- Employees
- 99
- Auditor
- 리안회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111029671
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 누리플렉스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.