South Korea · Delayed Price · Currency is KRW Naturalendo Tech Statistics
Total Valuation
KOSDAQ:168330 has a market cap or net worth of KRW 69.15 billion. The enterprise value is 76.43 billion.
| Market Cap | 69.15B |
| Enterprise Value | 76.43B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:168330 has 31.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | n/a |
| Float | 13.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.72 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.16 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.60 |
| Interest Coverage | -12.11 |
Financial Efficiency
Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is -10.78%.
| Return on Equity (ROE) | -14.45% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -10.78% |
| Return on Capital Employed (ROCE) | -10.89% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 274.40M |
| Profits Per Employee | -39.77M |
| Employee Count | 81 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.54% in the last 52 weeks. The beta is 0.02, so KOSDAQ:168330's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +51.54% |
| 50-Day Moving Average | 2,602.62 |
| 200-Day Moving Average | 2,931.93 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 98,361 |
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 22.23 billion and -3.22 billion in losses. Loss per share was -102.00.
| Revenue | 22.23B |
| Gross Profit | 9.57B |
| Operating Income | -3.29B |
| Pretax Income | -3.62B |
| Net Income | -3.22B |
| EBITDA | -2.47B |
| EBIT | -3.29B |
| Loss Per Share | -102.00 |
Balance Sheet
The company has 1.29 billion in cash and 9.31 billion in debt, with a net cash position of -8.02 billion or -253.89 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 9.31B |
| Net Cash | -8.02B |
| Net Cash Per Share | -253.89 |
| Equity (Book Value) | 23.25B |
| Book Value Per Share | 758.39 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was -5.66 billion and capital expenditures -149.66 million, giving a free cash flow of -5.81 billion.
| Operating Cash Flow | -5.66B |
| Capital Expenditures | -149.66M |
| Depreciation & Amortization | 824.24M |
| Net Borrowing | 6.04B |
| Free Cash Flow | -5.81B |
| FCF Per Share | -184.00 |
Margins
Gross margin is 43.08%, with operating and profit margins of -14.82% and -14.49%.
| Gross Margin | 43.08% |
| Operating Margin | -14.82% |
| Pretax Margin | -16.29% |
| Profit Margin | -14.49% |
| EBITDA Margin | -11.12% |
| EBIT Margin | -14.82% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -4.66% |
| FCF Yield | -8.40% |
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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |