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Naturalendo Tech Co., Ltd. (KOSDAQ:168330)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,080.00
-70.00 (-3.26%)
At close: Sep 3, 2026

Naturalendo Tech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,79222,22722,26318,79013,95114,696
Revenue Growth
0.93%-0.17%18.48%34.69%-5.07%10.93%
Gross Profit
10,1369,5749,4865,8781,4425,095
Operating Income
-1,780-3,295-3,768-4,092-8,437-5,912
Net Income
-1,633-3,222-3,886-4,368-10,084-5,079
Earnings Per Share
-49.68-102.03-123.08-138.35-321.05-189.02
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Food, Etc.
2,7962,7063,1182,5403,039
New Natural Drug
4,7212,8372,4942,5555,645
Cosmetics
14,71016,72013,1798,8496,001
Total
22,22722,26318,79013,95114,696

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3741,291259.583,4437,28112,618
Total Debt
10,7909,3082,9082,739390.092,347
Net Cash (Debt)
-8,416-8,016-2,649704.556,89110,271
Net Cash Growth
----89.78%-32.91%-
Net Cash Per Share
-256.06-253.89-83.8922.31219.38382.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,128-5,660-2,136-3,413-4,543-3,896
Capital Expenditures
-295.96-149.66-316.64-2,446-1,208-1,279
Free Cash Flow
-4,424-5,810-2,453-5,858-5,751-5,175
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.47%43.08%42.61%31.28%10.33%34.67%
Operating Margin
-7.81%-14.82%-16.93%-21.78%-60.48%-40.23%
Pretax Margin
-9.22%-16.29%-18.31%-29.85%-76.64%-47.56%
Profit Margin
-7.16%-14.49%-17.46%-23.25%-72.28%-34.56%
FCF Margin
-19.41%-26.14%-11.02%-31.18%-41.22%-35.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-10.8710.8710.8710.8710.87
PS Ratio
3.034.401.923.377.369.55