Ask Warren

Nuriplan

069140 · KOSDAQ · ₩069140 · 누리플랜

₩1,640▼ ₩18 (1.09%)End-of-day · Oct 27, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩35B₩27B₩30B₩31B₩33B₩23B₩35B₩25B
Cost of sales₩27B₩20B₩29B₩23B₩23B₩18B₩26B₩20B
Gross profit₩8.3B₩7B₩1.3B₩8.3B₩10B₩5B₩8.4B₩4.5B
Operating income₩3.7B₩1.7B−₩4.6B₩3.3B₩5.7B₩449M₩2.4B₩69M
Net income₩3.9B₩1.1B−₩5.9B₩3B₩4.7B−₩354M₩1B−₩1B
Net income to shareholders₩3.3B₩732M−₩6.2B₩2.7B₩4.1B−₩427M₩769M−₩1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩141B₩136B₩140B₩147B₩145B₩143B₩147B₩141B
Current assets₩51B₩46B₩49B₩53B₩53B₩50B₩54B₩47B
Cash and equivalents₩8.4B₩4.2B₩9.8B₩7.5B₩9.8B₩6.4B₩9.6B₩2.9B
Total liabilities₩88B₩87B₩94B₩97B₩98B₩101B₩105B₩98B
Current liabilities₩73B₩75B₩82B₩75B₩76B₩80B₩84B₩79B
Borrowings₩47B₩45B₩47B₩48B₩49B₩51B₩55B₩56B
Total equity₩53B₩50B₩46B₩50B₩47B₩42B₩43B₩43B
Shareholders' equity₩46B₩42B₩40B₩45B₩42B₩38B₩39B₩39B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩1B−₩3.1B−₩192M₩2.2B₩6.3B₩946M₩7.6B₩795M
Capital spending₩482M₩163M₩460M₩970M₩646M₩37M₩57M₩30M
Free cash flow₩548M−₩3.2B−₩652M₩1.2B₩5.7B₩909M₩7.6B₩765M

Consolidated where available. Amounts in won.

Also known as: Nuriplan / 누리플랜 / 069140 / KRX:069140

Source: KRX statistical information