NatureCell Co.,Ltd. (KOSDAQ:007390)

NatureCell Statistics

Total Valuation

NatureCell has a market cap or net worth of KRW 2.08 trillion. The enterprise value is 2.07 trillion.

Market Cap	2.08T
Enterprise Value	2.07T

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
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)	-0.01%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	5.31%
Float	52.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	100.46
PB Ratio	32.99
P/TBV Ratio	34.25
P/FCF Ratio	n/a
P/OCF Ratio	2,155.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-756.23
EV / Sales	100.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-146.30

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.31.

Current Ratio	1.94
Quick Ratio	1.58
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-9.98

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -6.02%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-6.02%
Return on Capital Employed (ROCE)	-4.96%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	269.05M
Profits Per Employee	-35.59M
Employee Count	87
Asset Turnover	0.26
Inventory Turnover	2.13

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 increased by +28.18% in the last 52 weeks. The beta is 0.37, so NatureCell's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+28.18%
50-Day Moving Average	19,638.60
200-Day Moving Average	21,891.00
Relative Strength Index (RSI)	80.55
Average Volume (20 Days)	654,748

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 20.72 billion and -2.74 billion in losses. Loss per share was -42.54.

Revenue	20.72B
Gross Profit	10.06B
Operating Income	-3.26B
Pretax Income	-2.67B
Net Income	-2.74B
EBITDA	-1.41B
EBIT	-3.26B
Loss Per Share	-42.54

Balance Sheet

The company has 28.34 billion in cash and 19.61 billion in debt, with a net cash position of 8.73 billion or 135.53 per share.

Cash & Cash Equivalents	28.34B
Total Debt	19.61B
Net Cash	8.73B
Net Cash Per Share	135.53
Equity (Book Value)	63.09B
Book Value Per Share	979.17
Working Capital	19.65B

Cash Flow

In the last 12 months, operating cash flow was 965.52 million and capital expenditures -15.13 billion, giving a free cash flow of -14.17 billion.

Operating Cash Flow	965.52M
Capital Expenditures	-15.13B
Depreciation & Amortization	1.85B
Net Borrowing	16.02B
Free Cash Flow	-14.17B
FCF Per Share	-219.85

Margins

Gross margin is 48.57%, with operating and profit margins of -15.75% and -13.23%.

Gross Margin	48.57%
Operating Margin	-15.75%
Pretax Margin	-12.88%
Profit Margin	-13.23%
EBITDA Margin	-6.81%
EBIT Margin	-15.75%
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	-0.24%
Earnings Yield	-0.13%
FCF Yield	-0.68%

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 38.54 and a Piotroski F-Score of 3.

Altman Z-Score	38.54
Piotroski F-Score	3