Naturalendo Tech Co., Ltd. (KOSDAQ:168330)
South Korea · Delayed Price · Currency is KRW 2,080.00
-70.00 (-3.26%)
At close: Sep 3, 2026
Naturalendo Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 268.34 | 296.18 | 223.79 | 631.59 | 1,242 | 1,790 |
Short-Term Investments | - | - | - | 600 | - | 2,010 |
Trading Asset Securities | 2,106 | 995.27 | 35.79 | 2,212 | 6,039 | 8,818 |
Cash & Short-Term Investments | 2,374 | 1,291 | 259.58 | 3,443 | 7,281 | 12,618 |
Cash Growth | 19.26% | 397.51% | -92.46% | -52.70% | -42.30% | -4.26% |
Accounts Receivable | 3,368 | 2,355 | 1,579 | 2,068 | 1,284 | 1,227 |
Other Receivables | 47.86 | 16.48 | 13.26 | 70.1 | 3.87 | 252.51 |
Receivables | 3,416 | 2,371 | 1,593 | 2,138 | 1,288 | 1,479 |
Inventory | 5,786 | 6,383 | 4,644 | 4,198 | 3,676 | 5,878 |
Prepaid Expenses | 429.1 | 315.36 | 553.49 | 506.41 | 370.69 | 582.27 |
Other Current Assets | 617.77 | 356.67 | 249.47 | 388.51 | 479.16 | 445.4 |
Total Current Assets | 12,623 | 10,718 | 7,299 | 10,675 | 13,095 | 21,003 |
Property, Plant & Equipment | 23,161 | 23,225 | 23,977 | 25,058 | 25,501 | 28,238 |
Long-Term Investments | 603 | 603 | 871.74 | 286.02 | 3 | 3 |
Other Intangible Assets | 475.09 | 483.76 | 448.87 | 408.87 | 408.87 | 429.84 |
Other Long-Term Assets | 132.26 | 186.71 | 119.15 | 163.75 | 198.92 | 478.39 |
Total Assets | 37,613 | 35,829 | 33,338 | 37,203 | 39,809 | 50,745 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 776.02 | 697.59 | 781.95 | 987.97 | 813.22 | 803.29 |
Accrued Expenses | 687.12 | 600.18 | 589.19 | 548.9 | 491.32 | 705.78 |
Short-Term Debt | 4,180 | 2,611 | 1,216 | 960 | - | 1,879 |
Current Portion of Long-Term Debt | 3,000 | - | - | - | - | - |
Current Portion of Leases | 223.74 | 349.64 | 343.43 | 361.73 | 139.19 | 314.02 |
Current Unearned Revenue | 49.1 | 49.84 | 7.12 | 6.72 | 37.86 | 56.66 |
Other Current Liabilities | 1,721 | 1,271 | 1,573 | 1,383 | 973.82 | 998.5 |
Total Current Liabilities | 10,637 | 5,579 | 4,510 | 4,248 | 2,455 | 4,757 |
Long-Term Debt | 3,300 | 6,300 | 1,300 | 1,300 | - | - |
Long-Term Leases | 86.6 | 47.21 | 49.33 | 117.15 | 250.89 | 154.53 |
Other Long-Term Liabilities | 667 | 656 | 611.91 | 594.35 | 522.9 | 464.95 |
Total Liabilities | 14,690 | 12,582 | 6,471 | 6,260 | 3,229 | 5,376 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15,877 | 15,877 | 15,877 | 15,877 | 15,877 | 15,588 |
Additional Paid-In Capital | 66,111 | 66,111 | 66,111 | 66,111 | 66,111 | 64,495 |
Retained Earnings | -52,271 | -52,067 | -48,845 | -44,959 | -40,591 | -30,507 |
Treasury Stock | -5,888 | -5,888 | -5,888 | -5,888 | -5,888 | -5,888 |
Comprehensive Income & Other | -56.33 | -56.33 | -56.33 | -56.33 | -56.33 | -51.69 |
Total Common Equity | 23,773 | 23,977 | 27,199 | 31,085 | 35,453 | 43,636 |
Minority Interest | -850.12 | -730.67 | -332.41 | -141.76 | 1,127 | 1,732 |
Shareholders' Equity | 22,923 | 23,246 | 26,866 | 30,943 | 36,580 | 45,368 |
Total Liabilities & Equity | 37,613 | 35,829 | 33,338 | 37,203 | 39,809 | 50,745 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,790 | 9,308 | 2,908 | 2,739 | 390.09 | 2,347 |
Net Cash (Debt) | -8,416 | -8,016 | -2,649 | 704.55 | 6,891 | 10,271 |
Net Cash Growth | - | - | - | -89.78% | -32.91% | - |
Net Cash Per Share | -256.06 | -253.89 | -83.89 | 22.31 | 219.38 | 382.26 |
Filing Date Shares Outstanding | 34.69 | 31.57 | 31.57 | 31.57 | 31.57 | 30.99 |
Total Common Shares Outstanding | 34.69 | 31.57 | 31.57 | 31.57 | 31.57 | 30.99 |
Working Capital | 1,986 | 5,139 | 2,789 | 6,426 | 10,640 | 16,246 |
Book Value Per Share | 685.33 | 759.41 | 861.44 | 984.53 | 1122.88 | 1407.90 |
Tangible Book Value | 23,298 | 23,493 | 26,750 | 30,676 | 35,044 | 43,207 |
Tangible Book Value Per Share | 671.64 | 744.09 | 847.23 | 971.58 | 1109.93 | 1394.03 |
Land | - | 11,473 | 11,550 | 11,550 | 11,550 | 11,550 |
Buildings | - | 13,377 | 13,581 | 13,581 | 13,581 | 15,319 |
Machinery | - | 12,328 | 12,146 | 12,132 | 10,894 | 9,682 |
Construction In Progress | - | 18 | 23.48 | 1.45 | 47 | 587.6 |