NatureCell Statistics

Total Valuation

NatureCell has a market cap or net worth of KRW 1.85 trillion. The enterprise value is 1.82 trillion.

Market Cap	1.85T
Enterprise Value	1.82T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NatureCell has 64.36 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	n/a
Shares Outstanding	64.36M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	6.04%
Float	52.04M

Valuation Ratios

The trailing PE ratio is 1,506.37.

PE Ratio	1,506.37
Forward PE	n/a
PS Ratio	57.01
PB Ratio	28.58
P/TBV Ratio	29.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,484.69
EV / Sales	56.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,144.60

Financial Position

The company has a current ratio of 10.19, with a Debt / Equity ratio of 0.03.

Current Ratio	10.19
Quick Ratio	9.27
Debt / Equity	0.03
Debt / EBITDA	0.71
Debt / FCF	-1.12
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	404.17M
Profits Per Employee	15.33M
Employee Count	80
Asset Turnover	0.46
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.95% in the last 52 weeks. The beta is -0.06, so NatureCell's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+200.95%
50-Day Moving Average	18,601.00
200-Day Moving Average	15,308.60
Relative Strength Index (RSI)	73.12
Average Volume (20 Days)	1,417,478

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 32.33 billion and earned 1.23 billion in profits. Earnings per share was 19.06.

Revenue	32.33B
Gross Profit	16.92B
Operating Income	604.01M
Pretax Income	1.35B
Net Income	1.23B
EBITDA	2.50B
EBIT	604.01M
Earnings Per Share (EPS)	19.06

Full Income Statement

Balance Sheet

The company has 28.37 billion in cash and 1.78 billion in debt, giving a net cash position of 26.59 billion or 413.12 per share.

Cash & Cash Equivalents	28.37B
Total Debt	1.78B
Net Cash	26.59B
Net Cash Per Share	413.12
Equity (Book Value)	64.62B
Book Value Per Share	1,004.15
Working Capital	37.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -3.10 billion, giving a free cash flow of -1.59 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-3.10B
Free Cash Flow	-1.59B
FCF Per Share	-24.71

Full Cash Flow Statement

Margins

Gross margin is 52.33%, with operating and profit margins of 1.87% and 3.79%.

Gross Margin	52.33%
Operating Margin	1.87%
Pretax Margin	4.19%
Profit Margin	3.79%
EBITDA Margin	7.74%
EBIT Margin	1.87%
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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	0.07%
FCF Yield	-0.09%

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 60.29.

Altman Z-Score	60.29
Piotroski F-Score	n/a