South Korea
· Delayed Price · Currency is KRW Naturalendo Tech Statistics
Total Valuation
Naturalendo Tech has a market cap or net worth of KRW 47.20 billion. The enterprise value is 47.84 billion.
| Market Cap | 47.20B |
| Enterprise Value | 47.84B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Naturalendo Tech has 31.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | -0.00% |
| 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 | 1.96 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.40 |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.12 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.05 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -21.10 |
Financial Efficiency
Return on equity (ROE) is -18.34% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -18.34% |
| Return on Assets (ROA) | -6.57% |
| Return on Capital (ROIC) | -7.25% |
| Revenue Per Employee | 324.75M |
| Profits Per Employee | -68.75M |
| Employee Count | 74 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 1,502.68 |
| 200-Day Moving Average | 2,015.56 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 105,690 |
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 24.03 billion and -5.09 billion in losses. Loss per share was -161.13.
| Revenue | 24.03B |
| Gross Profit | 9.61B |
| Operating Income | -3.85B |
| Pretax Income | -5.64B |
| Net Income | -5.09B |
| EBITDA | -2.43B |
| EBIT | -3.85B |
| Loss Per Share | -161.13 |
Balance Sheet
The company has 1.96 billion in cash and 2.69 billion in debt, giving a net cash position of -725.60 million or -22.98 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 2.69B |
| Net Cash | -725.60M |
| Net Cash Per Share | -22.98 |
| Equity (Book Value) | 27.96B |
| Book Value Per Share | 888.31 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -618.31 million, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -618.31M |
| Free Cash Flow | -1.76B |
| FCF Per Share | -55.87 |
Margins
Gross margin is 39.97%, with operating and profit margins of -16.02% and -21.17%.
| Gross Margin | 39.97% |
| Operating Margin | -16.02% |
| Pretax Margin | -23.49% |
| Profit Margin | -21.17% |
| EBITDA Margin | -10.11% |
| EBIT Margin | -16.02% |
| FCF Margin | n/a |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -10.78% |
| FCF Yield | -3.74% |
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 5.37.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | n/a |