NatureCell Co.,Ltd. (KOSDAQ:007390)

NatureCell Statistics

Total Valuation

NatureCell has a market cap or net worth of KRW 1.19 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.19T
Enterprise Value	1.18T

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NatureCell has 64.44 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	64.44M
Shares Outstanding	64.44M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	5.28%
Float	52.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.49
PB Ratio	18.91
P/TBV Ratio	19.65
P/FCF Ratio	n/a
P/OCF Ratio	7,605.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-416.83
EV / Sales	57.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.20

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.12.

Current Ratio	3.32
Quick Ratio	2.50
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-18.19

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -7.83%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-7.83%
Return on Capital Employed (ROCE)	-5.52%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	269.28M
Profits Per Employee	-36.86M
Employee Count	77
Asset Turnover	0.28
Inventory Turnover	2.54

Taxes

In the past 12 months, NatureCell has paid 71.61 million in taxes.

Income Tax	71.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.62% in the last 52 weeks. The beta is 0.35, so NatureCell's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-37.62%
50-Day Moving Average	20,471.80
200-Day Moving Average	23,054.60
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	463,166

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 had revenue of KRW 20.73 billion and -2.84 billion in losses. Loss per share was -44.07.

Revenue	20.73B
Gross Profit	9.45B
Operating Income	-3.65B
Pretax Income	-2.77B
Net Income	-2.84B
EBITDA	-1.82B
EBIT	-3.65B
Loss Per Share	-44.07

Balance Sheet

The company has 16.77 billion in cash and 7.80 billion in debt, with a net cash position of 8.96 billion or 139.12 per share.

Cash & Cash Equivalents	16.77B
Total Debt	7.80B
Net Cash	8.96B
Net Cash Per Share	139.12
Equity (Book Value)	63.03B
Book Value Per Share	978.47
Working Capital	20.17B

Cash Flow

In the last 12 months, operating cash flow was 156.74 million and capital expenditures -16.54 billion, giving a free cash flow of -16.39 billion.

Operating Cash Flow	156.74M
Capital Expenditures	-16.54B
Depreciation & Amortization	1.83B
Net Borrowing	4.00B
Free Cash Flow	-16.39B
FCF Per Share	-254.31

Margins

Gross margin is 45.60%, with operating and profit margins of -17.58% and -13.69%.

Gross Margin	45.60%
Operating Margin	-17.58%
Pretax Margin	-13.34%
Profit Margin	-13.69%
EBITDA Margin	-8.77%
EBIT Margin	-17.58%
FCF Margin	n/a

Dividends & Yields

NatureCell 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-0.24%
FCF Yield	-1.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 has an Altman Z-Score of 77.08 and a Piotroski F-Score of 2.

Altman Z-Score	77.08
Piotroski F-Score	2