South Korea
· Delayed Price · Currency is KRW Naturalendo Tech Statistics
Total Valuation
Naturalendo Tech has a market cap or net worth of KRW 52.73 billion. The enterprise value is 52.62 billion.
| Market Cap | 52.73B |
| Enterprise Value | 52.62B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Naturalendo Tech has 31.57 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | n/a |
| Float | 16.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.69 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.40 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -21.98 |
Financial Efficiency
Return on equity (ROE) is -17.48% and return on invested capital (ROIC) is -7.05%.
| Return on Equity (ROE) | -17.48% |
| Return on Assets (ROA) | -6.41% |
| Return on Capital (ROIC) | -7.05% |
| Revenue Per Employee | 303.37M |
| Profits Per Employee | -68.35M |
| Employee Count | 72 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 1,895.26 |
| 200-Day Moving Average | 2,169.65 |
| Relative Strength Index (RSI) | 28.82 |
| Average Volume (20 Days) | 122,796 |
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, Naturalendo Tech had revenue of KRW 21.84 billion and -4.92 billion in losses. Loss per share was -155.77.
| Revenue | 21.84B |
| Gross Profit | 8.01B |
| Operating Income | -3.85B |
| Pretax Income | -5.56B |
| Net Income | -4.92B |
| EBITDA | -2.34B |
| EBIT | -3.85B |
| Loss Per Share | -155.77 |
Balance Sheet
The company has 2.67 billion in cash and 2.58 billion in debt, giving a net cash position of 91.09 million or 2.89 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 2.58B |
| Net Cash | 91.09M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 29.00B |
| Book Value Per Share | 919.07 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was -369.44 million and capital expenditures -616.01 million, giving a free cash flow of -985.45 million.
| Operating Cash Flow | -369.44M |
| Capital Expenditures | -616.01M |
| Free Cash Flow | -985.45M |
| FCF Per Share | -31.21 |
Margins
Gross margin is 36.69%, with operating and profit margins of -17.63% and -22.53%.
| Gross Margin | 36.69% |
| Operating Margin | -17.63% |
| Pretax Margin | -25.44% |
| Profit Margin | -22.53% |
| EBITDA Margin | -10.71% |
| EBIT Margin | -17.63% |
| FCF Margin | -4.51% |
Dividends & Yields
Naturalendo Tech 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -9.33% |
| FCF Yield | -1.87% |
Stock Splits
The last stock split was on August 1, 2014. It was a forward split with a ratio of 1.8.
| Last Split Date | Aug 1, 2014 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Naturalendo Tech has an Altman Z-Score of 5.39.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | n/a |