NatureCell Co.,Ltd. (KOSDAQ:007390)

NatureCell Statistics

Total Valuation

NatureCell has a market cap or net worth of KRW 1.44 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.44T
Enterprise Value	1.42T

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

NatureCell has 64.44 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	64.44M
Shares Outstanding	64.44M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	5.15%
Float	52.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.10
PB Ratio	22.96
P/TBV Ratio	23.88
P/FCF Ratio	n/a
P/OCF Ratio	1,485.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-494.11
EV / Sales	64.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,656.42

Financial Position

The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.05.

Current Ratio	8.91
Quick Ratio	7.28
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-3.48
Interest Coverage	-18.75

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	287.30M
Profits Per Employee	-37.23M
Employee Count	77
Asset Turnover	0.31
Inventory Turnover	2.74

Taxes

In the past 12 months, NatureCell has paid 128.82 million in taxes.

Income Tax	128.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.10, so NatureCell's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-2.83%
50-Day Moving Average	23,515.80
200-Day Moving Average	24,396.50
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	579,147

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 22.12 billion and -2.87 billion in losses. Loss per share was -44.52.

Revenue	22.12B
Gross Profit	9.32B
Operating Income	-3.19B
Pretax Income	-2.74B
Net Income	-2.87B
EBITDA	-1.32B
EBIT	-3.19B
Loss Per Share	-44.52

Balance Sheet

The company has 26.65 billion in cash and 2.98 billion in debt, giving a net cash position of 23.68 billion or 367.46 per share.

Cash & Cash Equivalents	26.65B
Total Debt	2.98B
Net Cash	23.68B
Net Cash Per Share	367.46
Equity (Book Value)	62.72B
Book Value Per Share	973.73
Working Capital	35.05B

Cash Flow

In the last 12 months, operating cash flow was 969.49 million and capital expenditures -1.82 billion, giving a free cash flow of -855.13 million.

Operating Cash Flow	969.49M
Capital Expenditures	-1.82B
Free Cash Flow	-855.13M
FCF Per Share	-13.27

Margins

Gross margin is 42.14%, with operating and profit margins of -14.42% and -12.96%.

Gross Margin	42.14%
Operating Margin	-14.42%
Pretax Margin	-12.38%
Profit Margin	-12.96%
EBITDA Margin	-5.96%
EBIT Margin	-14.42%
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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-0.20%
FCF Yield	-0.06%

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 99.97 and a Piotroski F-Score of 2.

Altman Z-Score	99.97
Piotroski F-Score	2