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 76.71 billion.
| Market Cap | 69.15B |
| Enterprise Value | 76.71B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:168330 has 31.57 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 31.57M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +3.85% |
| 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 | 3.03 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.19 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.44 |
| Interest Coverage | -4.89 |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -8.83% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -6.60% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 281.39M |
| Profits Per Employee | -20.16M |
| Employee Count | 81 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, KOSDAQ:168330 has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.13% in the last 52 weeks. The beta is 0.44, so KOSDAQ:168330's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 1,949.10 |
| 200-Day Moving Average | 2,429.28 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 17,212 |
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 22.79 billion and -1.63 billion in losses. Loss per share was -49.68.
| Revenue | 22.79B |
| Gross Profit | 10.14B |
| Operating Income | -1.78B |
| Pretax Income | -2.10B |
| Net Income | -1.63B |
| EBITDA | -931.64M |
| EBIT | -1.78B |
| Loss Per Share | -49.68 |
Balance Sheet
The company has 2.37 billion in cash and 10.79 billion in debt, with a net cash position of -8.42 billion or -266.55 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 10.79B |
| Net Cash | -8.42B |
| Net Cash Per Share | -266.55 |
| Equity (Book Value) | 22.92B |
| Book Value Per Share | 685.33 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -4.13 billion and capital expenditures -295.96 million, giving a free cash flow of -4.42 billion.
| Operating Cash Flow | -4.13B |
| Capital Expenditures | -295.96M |
| Depreciation & Amortization | 848.02M |
| Net Borrowing | 4.47B |
| Free Cash Flow | -4.42B |
| FCF Per Share | -140.12 |
Margins
Gross margin is 44.47%, with operating and profit margins of -7.81% and -7.16%.
| Gross Margin | 44.47% |
| Operating Margin | -7.81% |
| Pretax Margin | -9.22% |
| Profit Margin | -7.16% |
| EBITDA Margin | -4.09% |
| EBIT Margin | -7.81% |
| 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 | -4.29% |
| Shareholder Yield | -4.29% |
| Earnings Yield | -2.36% |
| FCF Yield | -6.40% |
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 2.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 1 |