NatureCell Co.,Ltd. (KOSDAQ:007390)

NatureCell Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,294	16,767	28,371	29,892	31,256	32,551
Short-Term Investments	0	-0	0	-0	-	-
Cash & Short-Term Investments	21,294	16,767	28,371	29,892	31,256	32,551
Cash Growth	-23.03%	-40.90%	-5.09%	-4.37%	-3.98%	8397.26%
Accounts Receivable	9,021	4,756	9,503	3,955	8,657	4,927
Other Receivables	592.89	265.12	352.15	522.49	12,898	565.7
Receivables	12,314	5,693	10,356	4,778	30,255	5,593
Inventory	5,774	5,892	2,974	3,209	3,051	3,154
Prepaid Expenses	236.45	235.09	186.58	1,887	392.21	272.75
Other Current Assets	328.45	285.96	152.41	856.59	2,209	1,331
Total Current Assets	39,947	28,874	42,039	40,622	67,163	42,901
Property, Plant & Equipment	32,385	29,676	13,876	13,467	9,606	8,531
Long-Term Investments	1,362	1,362	2,010	2,073	7,840	8,758
Goodwill	976.01	976.01	976.01	976.01	976.01	1,032
Other Intangible Assets	1,317	1,389	1,537	1,710	1,897	2,087
Long-Term Accounts Receivable	441.53	459.72	-	39.16	213.07	-
Other Long-Term Assets	12,129	11,995	11,170	9,512	6,227	6,145
Total Assets	88,558	74,731	71,998	68,399	94,021	69,650

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,722	1,202	1,964	297.95	1,070	1,748
Accrued Expenses	140.12	168.16	192.71	288.92	332.74	325.2
Short-Term Debt	17,000	5,000	-	-	24,324	-
Current Portion of Leases	957.04	975.71	779	866.15	527.41	1,176
Other Current Liabilities	2,858	1,355	1,188	2,761	9,499	3,329
Total Current Liabilities	22,677	8,701	4,124	4,214	35,752	6,578
Long-Term Leases	1,825	1,827	1,005	1,449	679.81	1,362
Pension & Post-Retirement Benefits	639.86	675.89	1,772	1,064	330.57	806.55
Long-Term Deferred Tax Liabilities	134.85	134.85	121.36	-	-	-
Other Long-Term Liabilities	336.99	362.32	351.39	252.85	100	58
Total Liabilities	25,613	11,702	7,373	6,979	36,863	8,805

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32,218	32,218	32,179	32,079	31,319	31,314
Additional Paid-In Capital	102,692	102,692	101,478	99,930	82,243	78,419
Retained Earnings	-75,739	-74,187	-72,137	-73,159	-61,090	-54,423
Comprehensive Income & Other	3,774	2,307	3,105	2,570	4,687	5,536
Shareholders' Equity	62,945	63,030	64,624	61,419	57,158	60,845
Total Liabilities & Equity	88,558	74,731	71,998	68,399	94,021	69,650

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,782	7,803	1,784	2,315	25,531	2,538
Net Cash (Debt)	1,512	8,964	26,587	27,577	5,725	30,013
Net Cash Growth	-93.92%	-66.28%	-3.59%	381.71%	-80.93%	-
Net Cash Per Share	23.46	139.18	413.28	433.93	91.40	486.03
Filing Date Shares Outstanding	64.44	64.44	64.36	64.16	62.64	62.63
Total Common Shares Outstanding	64.44	64.44	64.36	64.16	62.64	62.63
Working Capital	17,271	20,172	37,916	36,408	31,410	36,323
Book Value Per Share	976.87	978.19	1004.15	957.32	912.53	971.55
Tangible Book Value	60,652	60,665	62,111	58,734	54,285	57,727
Tangible Book Value Per Share	941.29	941.49	965.10	915.46	866.66	921.76
Land	13,721	9,249	8,118	7,531	5,261	3,312
Buildings	15,123	3,477	4,049	3,475	3,504	3,301
Machinery	6,203	6,132	6,024	5,902	5,269	5,995
Construction In Progress	1,791	15,002	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error