NatureCell Statistics

Total Valuation

NatureCell has a market cap or net worth of KRW 1.77 trillion. The enterprise value is 1.75 trillion.

Market Cap	1.77T
Enterprise Value	1.75T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

NatureCell has 64.44 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class	64.44M
Shares Outstanding	64.44M
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	6.08%
Float	52.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.73
PB Ratio	27.85
P/TBV Ratio	28.97
P/FCF Ratio	457.70
P/OCF Ratio	211.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9,657.50
EV / Sales	63.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	452.23

Financial Position

The company has a current ratio of 10.28, with a Debt / Equity ratio of 0.03.

Current Ratio	10.28
Quick Ratio	8.52
Debt / Equity	0.03
Debt / EBITDA	2.36
Debt / FCF	0.46
Interest Coverage	-7.65

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	354.85M
Profits Per Employee	-2.35M
Employee Count	77
Asset Turnover	0.39
Inventory Turnover	4.87

Taxes

In the past 12 months, NatureCell has paid 128.77 million in taxes.

Income Tax	128.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.54% in the last 52 weeks. The beta is 0.07, so NatureCell's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+208.54%
50-Day Moving Average	26,913.00
200-Day Moving Average	20,342.05
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	633,898

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, NatureCell had revenue of KRW 27.32 billion and -180.96 million in losses. Loss per share was -2.82.

Revenue	27.32B
Gross Profit	12.90B
Operating Income	-1.18B
Pretax Income	-52.19M
Net Income	-180.96M
EBITDA	760.07M
EBIT	-1.18B
Loss Per Share	-2.82

Full Income Statement

Balance Sheet

The company has 22.93 billion in cash and 1.79 billion in debt, giving a net cash position of 21.13 billion or 328.00 per share.

Cash & Cash Equivalents	22.93B
Total Debt	1.79B
Net Cash	21.13B
Net Cash Per Share	328.00
Equity (Book Value)	63.51B
Book Value Per Share	986.90
Working Capital	35.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -4.52 billion, giving a free cash flow of 3.86 billion.

Operating Cash Flow	8.38B
Capital Expenditures	-4.52B
Free Cash Flow	3.86B
FCF Per Share	59.97

Full Cash Flow Statement

Margins

Gross margin is 47.23%, with operating and profit margins of -4.32% and -0.66%.

Gross Margin	47.23%
Operating Margin	-4.32%
Pretax Margin	-0.19%
Profit Margin	-0.66%
EBITDA Margin	2.78%
EBIT Margin	-4.32%
FCF Margin	14.14%

Dividends & Yields

NatureCell 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	-3.64%
Shareholder Yield	n/a
Earnings Yield	-0.01%
FCF Yield	0.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NatureCell has an Altman Z-Score of 75.16 and a Piotroski F-Score of 5.

Altman Z-Score	75.16
Piotroski F-Score	5