South Korea
· Delayed Price · Currency is KRW NatureCell Co.,Ltd. Statistics
Total Valuation
NatureCell Co.,Ltd. has a market cap or net worth of KRW 617.19 billion. The enterprise value is 592.70 billion.
| Market Cap | 617.19B |
| Enterprise Value | 592.70B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NatureCell Co.,Ltd. has 64.36 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Shares Outstanding | 64.36M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 5.95% |
| Float | 51.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.10 |
| PB Ratio | 9.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -104.58 |
| EV / Sales | 22.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -95.20 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.39 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -31.26 |
Financial Efficiency
Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | -8.63% |
| Return on Assets (ROA) | -4.94% |
| Return on Capital (ROIC) | -5.28% |
| Revenue Per Employee | 346.00M |
| Profits Per Employee | -73.60M |
| Employee Count | 77 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.04% |
| 50-Day Moving Average | 10,259.00 |
| 200-Day Moving Average | 9,141.75 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 258,451 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NatureCell Co.,Ltd. had revenue of KRW 26.64 billion and -5.67 billion in losses. Loss per share was -88.33.
| Revenue | 26.64B |
| Gross Profit | 13.71B |
| Operating Income | -5.70B |
| Pretax Income | -5.80B |
| Net Income | -5.67B |
| EBITDA | -3.66B |
| EBIT | -5.70B |
| Loss Per Share | -88.33 |
Balance Sheet
The company has 26.71 billion in cash and 2.22 billion in debt, giving a net cash position of 24.49 billion or 380.53 per share.
| Cash & Cash Equivalents | 26.71B |
| Total Debt | 2.22B |
| Net Cash | 24.49B |
| Net Cash Per Share | 380.53 |
| Equity (Book Value) | 63.29B |
| Book Value Per Share | 986.55 |
| Working Capital | 35.88B |
Cash Flow
In the last 12 months, operating cash flow was -3.00 billion and capital expenditures -3.22 billion, giving a free cash flow of -6.23 billion.
| Operating Cash Flow | -3.00B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -6.23B |
| FCF Per Share | -96.74 |
Margins
Gross margin is 51.47%, with operating and profit margins of -21.39% and -21.27%.
| Gross Margin | 51.47% |
| Operating Margin | -21.39% |
| Pretax Margin | -21.77% |
| Profit Margin | -21.27% |
| EBITDA Margin | -13.75% |
| EBIT Margin | -21.39% |
| FCF Margin | -23.37% |
Dividends & Yields
NatureCell Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -0.92% |
| FCF Yield | -1.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NatureCell Co.,Ltd. has an Altman Z-Score of 36.36.
| Altman Z-Score | 36.36 |
| Piotroski F-Score | n/a |