Skip to main content
logo
NatureCell Co.,Ltd. (KOSDAQ:007390)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,050
-350 (-1.50%)
Aug 12, 2026, 3:30 PM KST

NatureCell Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,71720,73532,33419,35121,25220,354
Revenue Growth
-24.00%-35.87%67.09%-8.95%4.41%-25.18%
Gross Profit
10,0629,45416,9208,1919,0899,241
Operating Income
-3,263-3,646604.01-10,220-6,696-8,465
Net Income
-2,741-2,8381,226-11,680-6,814-32,031
Earnings Per Share
-42.54-44.0719.06-183.80-108.78-518.71
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,33816,76728,37129,89231,25632,551
Total Debt
19,6067,8031,7842,31525,5312,538
Net Cash (Debt)
8,7338,96426,58727,5775,72530,013
Net Cash Growth
-58.68%-66.28%-3.59%381.71%-80.93%-
Net Cash Per Share
135.54139.18413.28433.9391.40486.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
965.52156.741,513-2,128-14,866-10,150
Capital Expenditures
-15,131-16,543-3,103-6,124-3,793-383.53
Free Cash Flow
-14,166-16,386-1,590-8,253-18,659-10,533
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.57%45.60%52.33%42.33%42.77%45.40%
Operating Margin
-15.75%-17.58%1.87%-52.81%-31.51%-41.59%
Pretax Margin
-12.88%-13.34%4.19%-59.79%-39.13%-147.46%
Profit Margin
-13.23%-13.69%3.79%-60.36%-32.06%-157.37%
FCF Margin
-68.38%-79.03%-4.92%-42.65%-87.80%-51.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1128.47---
PS Ratio
72.7867.7542.7926.4944.9554.77