Naturalendo Tech Statistics

Total Valuation

KOSDAQ:168330 has a market cap or net worth of KRW 44.68 billion. The enterprise value is 46.99 billion.

Market Cap	44.68B
Enterprise Value	46.99B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:168330 has 31.57 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	31.57M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.26%
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	2.01
PB Ratio	1.65
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.09
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.16

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.11.

Current Ratio	1.62
Quick Ratio	0.41
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-20.12

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -7.42%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	-6.68%
Return on Invested Capital (ROIC)	-7.42%
Return on Capital Employed (ROCE)	-13.07%
Revenue Per Employee	300.85M
Profits Per Employee	-52.51M
Employee Count	74
Asset Turnover	0.63
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.46% in the last 52 weeks. The beta is -0.16, so KOSDAQ:168330's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-40.46%
50-Day Moving Average	1,402.10
200-Day Moving Average	1,692.89
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	13,352

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, KOSDAQ:168330 had revenue of KRW 22.26 billion and -3.89 billion in losses. Loss per share was -123.00.

Revenue	22.26B
Gross Profit	9.49B
Operating Income	-3.77B
Pretax Income	-4.08B
Net Income	-3.89B
EBITDA	-2.53B
EBIT	-3.77B
Loss Per Share	-123.00

Full Income Statement

Balance Sheet

The company has 259.58 million in cash and 2.91 billion in debt, giving a net cash position of -2.65 billion or -83.89 per share.

Cash & Cash Equivalents	259.58M
Total Debt	2.91B
Net Cash	-2.65B
Net Cash Per Share	-83.89
Equity (Book Value)	26.87B
Book Value Per Share	859.18
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.14 billion and capital expenditures -316.64 million, giving a free cash flow of -2.45 billion.

Operating Cash Flow	-2.14B
Capital Expenditures	-316.64M
Free Cash Flow	-2.45B
FCF Per Share	-77.69

Full Cash Flow Statement

Margins

Gross margin is 42.61%, with operating and profit margins of -16.93% and -17.46%.

Gross Margin	42.61%
Operating Margin	-16.93%
Pretax Margin	-18.31%
Profit Margin	-17.46%
EBITDA Margin	-11.38%
EBIT Margin	-16.93%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:168330 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	0.19%
Shareholder Yield	0.19%
Earnings Yield	-8.70%
FCF Yield	-5.49%

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

KOSDAQ:168330 has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a