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 1.29 trillion. The enterprise value is 1.27 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NatureCell Co.,Ltd. has 64.36 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.36M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 5.96% |
| Float | 51.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.00 |
| PB Ratio | 20.13 |
| P/TBV Ratio | 20.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -244.81 |
| EV / Sales | 44.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -207.02 |
Financial Position
The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.48 |
| Quick Ratio | 8.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -22.91 |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | -7.88% |
| Return on Assets (ROA) | -4.31% |
| Return on Capital (ROIC) | -4.54% |
| Revenue Per Employee | 357.50M |
| Profits Per Employee | -64.71M |
| Employee Count | 80 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +179.61% |
| 50-Day Moving Average | 19,625.40 |
| 200-Day Moving Average | 12,141.35 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 1,461,530 |
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 28.60 billion and -5.18 billion in losses. Loss per share was -81.28.
| Revenue | 28.60B |
| Gross Profit | 14.59B |
| Operating Income | -4.95B |
| Pretax Income | -5.31B |
| Net Income | -5.18B |
| EBITDA | -2.84B |
| EBIT | -4.95B |
| Loss Per Share | -81.28 |
Balance Sheet
The company has 24.84 billion in cash and 1.89 billion in debt, giving a net cash position of 22.95 billion or 356.66 per share.
| Cash & Cash Equivalents | 24.84B |
| Total Debt | 1.89B |
| Net Cash | 22.95B |
| Net Cash Per Share | 356.66 |
| Equity (Book Value) | 64.12B |
| Book Value Per Share | 996.25 |
| Working Capital | 36.95B |
Cash Flow
In the last 12 months, operating cash flow was -3.15 billion and capital expenditures -2.97 billion, giving a free cash flow of -6.12 billion.
| Operating Cash Flow | -3.15B |
| Capital Expenditures | -2.97B |
| Free Cash Flow | -6.12B |
| FCF Per Share | -95.13 |
Margins
Gross margin is 51.03%, with operating and profit margins of -17.29% and -18.10%.
| Gross Margin | 51.03% |
| Operating Margin | -17.29% |
| Pretax Margin | -18.57% |
| Profit Margin | -18.10% |
| EBITDA Margin | -9.92% |
| EBIT Margin | -17.29% |
| FCF Margin | n/a |
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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -0.41% |
| FCF Yield | -0.47% |
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 49.52.
| Altman Z-Score | 49.52 |
| Piotroski F-Score | n/a |