Naturalendo Tech Co., Ltd. (KOSDAQ:168330)

Naturalendo Tech Statistics

Total Valuation

KOSDAQ:168330 has a market cap or net worth of KRW 91.09 billion. The enterprise value is 94.61 billion.

Market Cap	91.09B
Enterprise Value	94.61B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:168330 has 31.57 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	31.57M
Shares Outstanding	31.57M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	n/a
Float	15.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.03
PB Ratio	3.64
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.19
EV / Sales	4.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.88

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.23.

Current Ratio	1.54
Quick Ratio	0.64
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-18.77

Financial Efficiency

Return on equity (ROE) is -14.66% and return on invested capital (ROIC) is -7.34%.

Return on Equity (ROE)	-14.66%
Return on Assets (ROA)	-6.53%
Return on Invested Capital (ROIC)	-7.34%
Return on Capital Employed (ROCE)	-12.78%
Revenue Per Employee	289.52M
Profits Per Employee	-46.31M
Employee Count	78
Asset Turnover	0.64
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.36% in the last 52 weeks. The beta is 0.12, so KOSDAQ:168330's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+63.36%
50-Day Moving Average	3,265.90
200-Day Moving Average	2,270.88
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	51,042

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 22.58 billion and -3.61 billion in losses. Loss per share was -114.42.

Revenue	22.58B
Gross Profit	9.62B
Operating Income	-3.67B
Pretax Income	-3.96B
Net Income	-3.61B
EBITDA	-2.74B
EBIT	-3.67B
Loss Per Share	-114.42

Balance Sheet

The company has 1.99 billion in cash and 5.88 billion in debt, giving a net cash position of -3.89 billion or -123.14 per share.

Cash & Cash Equivalents	1.99B
Total Debt	5.88B
Net Cash	-3.89B
Net Cash Per Share	-123.14
Equity (Book Value)	25.04B
Book Value Per Share	804.65
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was -3.34 billion and capital expenditures -178.45 million, giving a free cash flow of -3.52 billion.

Operating Cash Flow	-3.34B
Capital Expenditures	-178.45M
Free Cash Flow	-3.52B
FCF Per Share	-111.47

Margins

Gross margin is 42.59%, with operating and profit margins of -16.24% and -16.00%.

Gross Margin	42.59%
Operating Margin	-16.24%
Pretax Margin	-17.54%
Profit Margin	-16.00%
EBITDA Margin	-12.15%
EBIT Margin	-16.24%
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	0.49%
Shareholder Yield	0.49%
Earnings Yield	-3.97%
FCF Yield	-3.86%

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

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 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	3