NatureCell Co.,Ltd. (KOSDAQ:007390)

NatureCell Statistics

Total Valuation

NatureCell has a market cap or net worth of KRW 1.57 trillion. The enterprise value is 1.54 trillion.

Market Cap	1.57T
Enterprise Value	1.54T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NatureCell has 64.44 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	64.44M
Shares Outstanding	64.44M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	4.99%
Float	52.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.27
PB Ratio	24.65
P/TBV Ratio	25.63
P/FCF Ratio	n/a
P/OCF Ratio	957.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-723.06
EV / Sales	64.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11,942.47

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.04.

Current Ratio	9.65
Quick Ratio	7.82
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-21.69
Interest Coverage	-18.20

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-4.10%
Revenue Per Employee	312.20M
Profits Per Employee	-27.73M
Employee Count	64
Asset Turnover	0.33
Inventory Turnover	3.52

Taxes

In the past 12 months, NatureCell has paid 128.83 million in taxes.

Income Tax	128.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.32% in the last 52 weeks. The beta is 0.07, so NatureCell's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+159.32%
50-Day Moving Average	25,099.00
200-Day Moving Average	23,554.85
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	567,864

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 24.04 billion and -2.14 billion in losses. Loss per share was -33.18.

Revenue	24.04B
Gross Profit	10.67B
Operating Income	-2.78B
Pretax Income	-2.01B
Net Income	-2.14B
EBITDA	-876.69M
EBIT	-2.78B
Loss Per Share	-33.18

Balance Sheet

The company has 27.66 billion in cash and 2.80 billion in debt, giving a net cash position of 24.86 billion or 385.82 per share.

Cash & Cash Equivalents	27.66B
Total Debt	2.80B
Net Cash	24.86B
Net Cash Per Share	385.82
Equity (Book Value)	63.65B
Book Value Per Share	987.87
Working Capital	36.10B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.77 billion, giving a free cash flow of -129.30 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.77B
Free Cash Flow	-129.30M
FCF Per Share	-2.01

Margins

Gross margin is 44.40%, with operating and profit margins of -11.57% and -8.88%.

Gross Margin	44.40%
Operating Margin	-11.57%
Pretax Margin	-8.35%
Profit Margin	-8.88%
EBITDA Margin	-3.65%
EBIT Margin	-11.57%
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	-0.24%
Shareholder Yield	n/a
Earnings Yield	-0.14%
FCF Yield	-0.01%

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 85.84 and a Piotroski F-Score of 3.

Altman Z-Score	85.84
Piotroski F-Score	3