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NuriFlex Co Ltd
KOSDAQ:040160

Watchlist Manager
NuriFlex Co Ltd
KOSDAQ:040160
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Price: 4 080 KRW 4.08% Market Closed
Market Cap: ₩49.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+84%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+56%
10Y
-

Cash Flow Statement
NuriFlex Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 264
(557)
(1 723)
(1 693)
(11 300)
(11 012)
(6 405)
4 330
6 883
7 434
5 272
(5 613)
1 470
4 207
3 182
6 513
0
5 995
7 884
1 910
6 493
(1 015)
(2 290)
4 157
(5 840)
5 305
12 427
8 073
11 748
6 318
(219)
548
8 862
10 219
11 022
13 170
2 867
405
5 566
7 291
8 741
11 191
8 723
6 763
477
3 497
2 241
5 591
2 497
(5 197)
(12 359)
(14 161)
(4 405)
(2 205)
(3 472)
(7 344)
Depreciation & Amortization
528
765
1 676
2 762
3 024
3 031
3 343
3 002
3 402
3 197
2 500
2 210
2 071
2 011
1 986
2 041
1 992
1 911
1 851
1 647
1 705
1 675
2 214
3 333
4 298
5 107
5 454
5 458
3 947
3 618
3 234
2 758
3 810
3 935
4 105
4 310
4 354
4 338
4 225
4 097
4 028
4 056
4 072
4 051
4 073
3 711
3 322
2 943
2 573
2 546
2 510
2 360
2 190
2 099
2 028
2 113
Stock-Based Compensation
328
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(70)
(756)
184
277
9 781
10 034
8 086
(2 522)
(3 621)
(2 898)
(1 739)
8 713
2 796
2 852
3 097
3 091
27
819
789
1 042
2 273
2 611
1 168
1 836
9 220
7 018
10 918
10 444
10 412
11 691
9 808
9 303
4 782
2 044
1 835
3 199
5 203
6 288
5 990
2 858
(2 987)
(1 717)
(2 362)
(326)
13 432
9 806
10 969
9 136
5 905
9 196
10 530
14 480
3 832
4 972
6 395
4 265
Cash Taxes Paid
0
58
368
550
625
658
361
399
398
1 657
3 264
3 204
3 391
2 081
81
(16)
(285)
214
1 376
1 613
1 868
1 470
810
1 941
1 732
1 681
1 791
397
403
368
2 983
3 504
4 607
6 392
4 030
3 539
2 269
518
14
74
182
192
353
788
808
(1 652)
(1 306)
(1 273)
(1 200)
1 699
1 836
1 323
1 321
1 098
874
974
Cash Interest Paid
0
183
399
621
864
864
878
845
1 102
1 069
977
974
665
667
2 002
984
515
430
(984)
(106)
262
292
345
421
579
653
761
807
750
771
861
969
943
894
767
647
654
679
677
673
665
730
744
827
1 099
1 265
1 469
1 601
1 537
1 492
1 449
1 659
1 621
1 612
1 583
1 418
Change in Working Capital
(2 189)
2 385
2 368
(2 961)
484
(1 800)
(5 675)
(357)
(5 479)
(5 671)
(6 089)
(7 160)
(6 438)
(14 041)
(6 092)
(8 766)
(3 209)
9 888
4 182
11 838
7 374
(2 687)
(4 408)
(10 554)
(9 580)
276
(1 990)
(5 628)
(16 759)
(24 293)
(18 471)
(17 628)
(779)
(5 175)
567
3 266
(6 955)
(2 515)
(2 373)
(7 204)
(8 272)
(10 279)
(22 149)
(21 454)
(5 863)
(8 071)
4 893
21 324
14 117
10 465
7 066
(16 102)
(18 884)
(11 286)
(13 562)
(810)
Cash from Operating Activities
534
N/A
1 837
+244%
2 503
+36%
(1 615)
N/A
1 989
N/A
253
-87%
(650)
N/A
4 452
N/A
1 185
-73%
2 062
+74%
(54)
N/A
(1 849)
-3 324%
(101)
+95%
(4 971)
-4 822%
2 172
N/A
2 879
+33%
(1 190)
N/A
12 128
N/A
8 222
-32%
9 953
+21%
17 846
+79%
586
-97%
(3 315)
N/A
(1 228)
+63%
(1 902)
-55%
17 706
N/A
26 810
+51%
18 348
-32%
9 347
-49%
(2 668)
N/A
(5 650)
-112%
(5 019)
+11%
16 675
N/A
11 024
-34%
17 528
+59%
23 944
+37%
5 469
-77%
8 516
+56%
13 409
+57%
7 042
-47%
1 510
-79%
3 251
+115%
(11 716)
N/A
(10 966)
+6%
12 118
N/A
8 944
-26%
21 424
+140%
38 995
+82%
25 093
-36%
17 009
-32%
7 747
-54%
(13 423)
N/A
(17 267)
-29%
(6 420)
+63%
(8 611)
-34%
(1 776)
+79%
Investing Cash Flow
Capital Expenditures
(636)
(1 484)
(4 158)
(6 518)
(10 287)
(10 295)
(9 921)
(11 223)
(9 535)
(8 578)
(7 619)
(4 326)
(3 245)
(3 829)
(3 930)
(4 333)
(5 228)
(4 925)
(4 539)
(5 086)
(6 132)
(6 632)
(5 037)
(5 870)
(4 956)
(4 206)
(6 920)
(7 455)
(6 770)
(7 340)
(5 653)
(4 304)
(3 793)
(2 807)
(3 199)
(2 204)
(1 532)
(1 453)
(1 537)
(1 706)
(2 222)
(2 270)
(1 468)
(961)
(3 665)
(3 728)
(3 573)
(4 232)
(1 341)
(1 352)
(1 659)
(1 368)
(1 414)
(1 538)
(1 385)
(1 534)
Other Items
(7 717)
3 009
1 513
3 502
2 996
6 812
9 871
21 103
16 300
9 445
10 240
(1 559)
3 237
3 120
581
(1 023)
(386)
(328)
(70)
116
(2 674)
(666)
(19 008)
(21 754)
(17 819)
(19 618)
(961)
1 461
(66)
165
(339)
(1 086)
(4 163)
(4 400)
(2 112)
(10 164)
(13 940)
(11 953)
(10 820)
(6 048)
(10 103)
(10 298)
(7 962)
(3 516)
401
(2 522)
(18 688)
(37 566)
(28 940)
(4 236)
1 207
29 879
31 691
8 130
13 457
4 001
Cash from Investing Activities
(8 353)
N/A
1 524
N/A
(2 645)
N/A
(3 016)
-14%
(7 291)
-142%
(3 482)
+52%
(50)
+99%
9 880
N/A
6 766
-32%
868
-87%
2 622
+202%
(5 884)
N/A
(8)
+100%
(710)
-8 775%
(3 349)
-372%
(5 355)
-60%
(5 614)
-5%
(5 252)
+6%
(4 610)
+12%
(4 970)
-8%
(8 806)
-77%
(7 298)
+17%
(24 044)
-229%
(27 626)
-15%
(22 775)
+18%
(23 825)
-5%
(7 881)
+67%
(5 993)
+24%
(6 836)
-14%
(7 174)
-5%
(5 992)
+16%
(5 390)
+10%
(7 956)
-48%
(7 207)
+9%
(5 311)
+26%
(12 368)
-133%
(15 472)
-25%
(13 406)
+13%
(12 357)
+8%
(7 754)
+37%
(12 326)
-59%
(12 567)
-2%
(9 431)
+25%
(4 477)
+53%
(3 264)
+27%
(6 251)
-91%
(22 261)
-256%
(41 798)
-88%
(30 281)
+28%
(5 588)
+82%
(452)
+92%
28 511
N/A
30 277
+6%
6 592
-78%
12 071
+83%
2 467
-80%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
800
842
969
1 915
1 120
0
0
0
0
0
4 486
4 486
4 486
0
0
0
0
0
0
0
10 000
0
0
0
0
0
0
0
0
(1 120)
(1 120)
(1 120)
(1 120)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
6 920
(3 793)
(2 796)
(718)
1 385
3 503
3 826
(2 587)
(3 890)
(1 617)
(3 162)
942
2 827
8 818
5 999
(768)
(6 112)
(14 960)
(11 724)
(1 694)
2 708
8 576
26 198
23 852
8 235
7 653
(15 149)
(19 986)
(3 061)
(8 227)
1 980
3 858
(3 908)
(1 696)
(5 271)
(3 626)
5 415
4 350
1 145
(827)
13 554
13 540
13 694
16 282
(2 361)
(1 791)
(1 014)
(1 365)
(5 765)
(15 177)
(15 039)
(15 184)
(11 434)
(1 901)
(2 021)
(2 173)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(586)
(586)
(586)
0
(578)
(578)
(578)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(565)
(565)
(565)
0
0
0
Other
91
0
302
294
417
421
245
(61)
(390)
(298)
(402)
(63)
555
370
805
878
405
494
519
675
1 567
1 913
1 431
2 633
2 092
0
2 161
705
1 095
0
0
700
20
0
81
92
323
345
474
445
446
434
375
373
946
1 440
1 112
1 147
360
(143)
55
25
10
14
2
(103)
Cash from Financing Activities
7 011
N/A
(3 793)
N/A
(2 494)
+34%
(424)
+83%
2 602
N/A
4 766
+83%
5 039
+6%
(734)
N/A
(3 160)
-331%
(837)
+74%
(2 612)
-212%
885
N/A
3 382
+282%
9 188
+172%
11 290
+23%
4 596
-59%
(1 221)
N/A
(9 980)
-717%
(11 204)
-12%
(1 019)
+91%
4 275
N/A
10 489
+145%
27 628
+163%
26 485
-4%
20 326
-23%
19 398
-5%
(2 989)
N/A
(9 281)
-211%
(1 966)
+79%
(7 132)
-263%
2 074
N/A
3 971
+91%
(4 474)
N/A
(3 383)
+24%
(6 889)
-104%
(5 232)
+24%
4 040
N/A
4 117
+2%
1 620
-61%
(382)
N/A
14 000
N/A
13 975
0%
14 069
+1%
16 655
+18%
(1 415)
N/A
(351)
+75%
98
N/A
(217)
N/A
(5 405)
-2 385%
(15 321)
-183%
(15 548)
-1%
(15 724)
-1%
(11 989)
+24%
(2 452)
+80%
(2 019)
+18%
(2 276)
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
(294)
0
(380)
(1)
(323)
0
(524)
0
13
(17)
285
0
20
17
269
0
14
267
(479)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(808)
N/A
(726)
+10%
(2 636)
-263%
(5 435)
-106%
(2 701)
+50%
1 214
N/A
4 339
+257%
13 074
+201%
4 791
-63%
2 106
-56%
(61)
N/A
(6 563)
-10 659%
3 273
N/A
3 527
+8%
10 130
+187%
2 389
-76%
(8 025)
N/A
(3 090)
+61%
(7 325)
-137%
3 485
N/A
13 315
+282%
3 777
-72%
269
-93%
(2 369)
N/A
(4 351)
-84%
13 279
N/A
15 940
+20%
3 074
-81%
545
-82%
(16 974)
N/A
(9 568)
+44%
(6 438)
+33%
4 245
N/A
434
-90%
5 328
+1 128%
6 344
+19%
(5 962)
N/A
(772)
+87%
2 671
N/A
(1 094)
N/A
3 185
N/A
4 658
+46%
(7 078)
N/A
1 212
N/A
7 439
+514%
2 342
-69%
(739)
N/A
(3 020)
-309%
(10 594)
-251%
(3 899)
+63%
(8 254)
-112%
(635)
+92%
1 021
N/A
(2 280)
N/A
1 441
N/A
(1 585)
N/A
Free Cash Flow
Free Cash Flow
(102)
N/A
353
N/A
(1 655)
N/A
(8 133)
-391%
(8 298)
-2%
(10 042)
-21%
(10 571)
-5%
(6 771)
+36%
(8 350)
-23%
(6 516)
+22%
(7 673)
-18%
(6 175)
+20%
(3 346)
+46%
(8 800)
-163%
(1 758)
+80%
(1 454)
+17%
(6 418)
-341%
7 203
N/A
3 683
-49%
4 867
+32%
11 714
+141%
(6 046)
N/A
(8 352)
-38%
(7 098)
+15%
(6 858)
+3%
13 500
N/A
19 890
+47%
10 893
-45%
2 577
-76%
(10 008)
N/A
(11 303)
-13%
(9 323)
+18%
12 882
N/A
8 217
-36%
14 329
+74%
21 740
+52%
3 938
-82%
7 063
+79%
11 872
+68%
5 336
-55%
(712)
N/A
981
N/A
(13 185)
N/A
(11 927)
+10%
8 453
N/A
5 216
-38%
17 851
+242%
34 763
+95%
23 752
-32%
15 658
-34%
6 088
-61%
(14 791)
N/A
(18 681)
-26%
(7 958)
+57%
(9 997)
-26%
(3 309)
+67%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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