Naturalendo Tech Co., Ltd. (KOSDAQ:168330)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,400.00
+30.00 (1.27%)
At close: Jun 5, 2026

Naturalendo Tech Statistics

Total Valuation

KOSDAQ:168330 has a market cap or net worth of KRW 75.78 billion. The enterprise value is 82.26 billion.

Market Cap75.78B
Enterprise Value 82.26B

Important Dates

The last earnings date was Friday, June 5, 2026.

Earnings Date Jun 5, 2026
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:168330 has 31.57 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class 31.57M
Shares Outstanding 31.57M
Shares Change (YoY) +4.17%
Shares Change (QoQ) +13.94%
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 3.49
PB Ratio 3.27
P/TBV Ratio 3.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.69
EV / Sales 3.79
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.75

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.38.

Current Ratio 1.95
Quick Ratio 0.71
Debt / Equity 0.38
Debt / EBITDA n/a
Debt / FCF -1.88
Interest Coverage -8.33

Financial Efficiency

Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -8.54%.

Return on Equity (ROE) -12.12%
Return on Assets (ROA) -4.79%
Return on Invested Capital (ROIC) -8.54%
Return on Capital Employed (ROCE) -8.73%
Weighted Average Cost of Capital (WACC) 5.84%
Revenue Per Employee 267.78M
Profits Per Employee -28.46M
Employee Count 81
Asset Turnover 0.63
Inventory Turnover 2.36

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 -12.87% in the last 52 weeks. The beta is 0.35, so KOSDAQ:168330's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -12.87%
50-Day Moving Average 2,452.40
200-Day Moving Average 2,669.66
Relative Strength Index (RSI) 44.98
Average Volume (20 Days) 140,036

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 21.69 billion and -2.30 billion in losses. Loss per share was -70.29.

Revenue21.69B
Gross Profit 9.75B
Operating Income -2.64B
Pretax Income -2.97B
Net Income -2.30B
EBITDA -1.81B
EBIT -2.64B
Loss Per Share -70.29
Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 8.73 billion in debt, with a net cash position of -7.39 billion or -234.20 per share.

Cash & Cash Equivalents 1.34B
Total Debt 8.73B
Net Cash -7.39B
Net Cash Per Share -234.20
Equity (Book Value) 23.18B
Book Value Per Share 669.50
Working Capital 5.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.47 billion and capital expenditures -162.03 million, giving a free cash flow of -4.63 billion.

Operating Cash Flow -4.47B
Capital Expenditures -162.03M
Depreciation & Amortization 832.46M
Net Borrowing 4.78B
Free Cash Flow -4.63B
FCF Per Share -146.77
Full Cash Flow Statement

Margins

Gross margin is 44.97%, with operating and profit margins of -12.17% and -10.63%.

Gross Margin 44.97%
Operating Margin -12.17%
Pretax Margin -13.71%
Profit Margin -10.63%
EBITDA Margin -8.33%
EBIT Margin -12.17%
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 -4.17%
Shareholder Yield -4.17%
Earnings Yield -3.04%
FCF Yield -6.12%

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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.7
Piotroski F-Score 2