Naturalendo Tech Statistics

Total Valuation

KOSDAQ:168330 has a market cap or net worth of KRW 157.87 billion. The enterprise value is 160.74 billion.

Market Cap	157.87B
Enterprise Value	160.74B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:168330 has 31.57 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	31.57M
Shares Outstanding	31.57M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-1.48%
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	6.78
PB Ratio	6.03
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.46
EV / Sales	6.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.31

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.13.

Current Ratio	1.43
Quick Ratio	0.47
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	-18.61

Financial Efficiency

Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -7.06%.

Return on Equity (ROE)	-13.32%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-7.06%
Return on Capital Employed (ROCE)	-12.49%
Revenue Per Employee	314.43M
Profits Per Employee	-47.78M
Employee Count	74
Asset Turnover	0.68
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.26% in the last 52 weeks. The beta is -0.08, so KOSDAQ:168330's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+120.26%
50-Day Moving Average	2,255.60
200-Day Moving Average	1,728.08
Relative Strength Index (RSI)	91.80
Average Volume (20 Days)	872,738

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 23.27 billion and -3.54 billion in losses. Loss per share was -112.18.

Revenue	23.27B
Gross Profit	9.96B
Operating Income	-3.51B
Pretax Income	-3.74B
Net Income	-3.54B
EBITDA	-2.43B
EBIT	-3.51B
Loss Per Share	-112.18

Full Income Statement

Balance Sheet

The company has 398.64 million in cash and 3.50 billion in debt, giving a net cash position of -3.10 billion or -98.10 per share.

Cash & Cash Equivalents	398.64M
Total Debt	3.50B
Net Cash	-3.10B
Net Cash Per Share	-98.10
Equity (Book Value)	26.17B
Book Value Per Share	848.38
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -360.10 million, giving a free cash flow of -2.08 billion.

Operating Cash Flow	-1.72B
Capital Expenditures	-360.10M
Free Cash Flow	-2.08B
FCF Per Share	-65.85

Full Cash Flow Statement

Margins

Gross margin is 42.79%, with operating and profit margins of -15.10% and -15.20%.

Gross Margin	42.79%
Operating Margin	-15.10%
Pretax Margin	-16.05%
Profit Margin	-15.20%
EBITDA Margin	-10.46%
EBIT Margin	-15.10%
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	-0.96%
Shareholder Yield	n/a
Earnings Yield	-2.24%
FCF Yield	-1.32%

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 3.28 and a Piotroski F-Score of 3.

Altman Z-Score	3.28
Piotroski F-Score	3