NatureCell Co.,Ltd. (KOSDAQ:007390)
South Korea
· Delayed Price · Currency is KRW 29,250
-150 (-0.51%)
Jun 27, 2025, 3:30 PM KST
NatureCell Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Operating Revenue | 27,323 | 32,334 | 19,351 | 21,252 | 20,354 | 27,205 | Upgrade
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| Other Revenue | 0 | 0 | - | - | -0 | - | Upgrade
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| Revenue | 27,323 | 32,334 | 19,351 | 21,252 | 20,354 | 27,205 | Upgrade
|
| Revenue Growth (YoY) | 20.81% | 67.09% | -8.95% | 4.41% | -25.18% | 19.35% | Upgrade
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| Cost of Revenue | 14,419 | 15,414 | 11,160 | 12,163 | 11,114 | 24,556 | Upgrade
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| Gross Profit | 12,904 | 16,920 | 8,191 | 9,089 | 9,241 | 2,649 | Upgrade
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| Selling, General & Admin | 12,270 | 14,505 | 15,112 | 16,454 | 15,052 | 2,682 | Upgrade
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| Research & Development | 304.15 | 338.9 | 2,221 | 1,577 | 1,473 | - | Upgrade
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| Other Operating Expenses | 61.77 | 63.2 | 50.33 | 87.35 | -66.38 | 48.75 | Upgrade
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| Operating Expenses | 14,085 | 16,316 | 18,411 | 15,785 | 17,706 | 3,106 | Upgrade
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| Operating Income | -1,181 | 604.01 | -10,220 | -6,696 | -8,465 | -457.26 | Upgrade
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| Interest Expense | -154.38 | -168.04 | -1,147 | -1,724 | -750.69 | - | Upgrade
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| Interest & Investment Income | 825.89 | 859.8 | 731.36 | 343.37 | 92.11 | 12.41 | Upgrade
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| Earnings From Equity Investments | - | - | -61.21 | -1,106 | -360.01 | - | Upgrade
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| Currency Exchange Gain (Loss) | 605.13 | 255.71 | 92.35 | 44.94 | 91.76 | -151.22 | Upgrade
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| Other Non Operating Income (Expenses) | -147.49 | -196.51 | -838.02 | -918.18 | -15,896 | -1,347 | Upgrade
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| EBT Excluding Unusual Items | -52.14 | 1,355 | -11,443 | -10,055 | -25,289 | -1,943 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -357.21 | 1,710 | -4,156 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 276.5 | 29.36 | - | -0.05 | Upgrade
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| Asset Writedown | - | - | - | - | -569.55 | - | Upgrade
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| Other Unusual Items | - | - | -47.43 | - | - | - | Upgrade
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| Pretax Income | -52.19 | 1,355 | -11,571 | -8,316 | -30,014 | -1,943 | Upgrade
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| Income Tax Expense | 128.77 | 128.77 | -132.64 | - | - | -43.83 | Upgrade
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| Earnings From Continuing Operations | -180.96 | 1,226 | -11,438 | -8,316 | -30,014 | -1,899 | Upgrade
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| Earnings From Discontinued Operations | - | - | -242.25 | 1,502 | -2,016 | - | Upgrade
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| Net Income | -180.96 | 1,226 | -11,680 | -6,814 | -32,031 | -1,899 | Upgrade
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| Net Income to Common | -180.96 | 1,226 | -11,680 | -6,814 | -32,031 | -1,899 | Upgrade
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| Shares Outstanding (Basic) | 64 | 64 | 64 | 63 | 62 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 64 | 64 | 63 | 62 | 25 | Upgrade
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| Shares Change (YoY) | 3.64% | 1.21% | 1.46% | 1.43% | 143.89% | 9.20% | Upgrade
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| EPS (Basic) | -2.81 | 19.09 | -183.80 | -108.78 | -518.71 | -75.00 | Upgrade
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| EPS (Diluted) | -2.82 | 19.06 | -183.80 | -108.78 | -518.71 | -75.00 | Upgrade
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| Free Cash Flow | 3,864 | -1,590 | -8,253 | -18,659 | -10,533 | -2,741 | Upgrade
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| Free Cash Flow Per Share | 60.10 | -24.73 | -129.86 | -297.89 | -170.58 | -108.27 | Upgrade
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| Gross Margin | 47.23% | 52.33% | 42.33% | 42.77% | 45.40% | 9.74% | Upgrade
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| Operating Margin | -4.32% | 1.87% | -52.81% | -31.51% | -41.59% | -1.68% | Upgrade
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| Profit Margin | -0.66% | 3.79% | -60.36% | -32.06% | -157.37% | -6.98% | Upgrade
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| Free Cash Flow Margin | 14.14% | -4.92% | -42.65% | -87.80% | -51.75% | -10.08% | Upgrade
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| EBITDA | 760.07 | 2,504 | -8,469 | -5,364 | -6,617 | -164.78 | Upgrade
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| EBITDA Margin | 2.78% | 7.74% | -43.77% | -25.24% | -32.51% | -0.61% | Upgrade
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| D&A For EBITDA | 1,941 | 1,900 | 1,751 | 1,332 | 1,848 | 292.48 | Upgrade
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| EBIT | -1,181 | 604.01 | -10,220 | -6,696 | -8,465 | -457.26 | Upgrade
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| EBIT Margin | -4.32% | 1.87% | -52.81% | -31.51% | -41.59% | -1.68% | Upgrade
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| Effective Tax Rate | - | 9.50% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 2,943 | 3,185 | 543.12 | 1,904 | 68.22 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.