NatureCell Co.,Ltd. (KOSDAQ:007390)
South Korea
· Delayed Price · Currency is KRW 19,820
-380 (-1.88%)
Apr 29, 2026, 3:30 PM KST
NatureCell Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,767 | 28,371 | 29,892 | 31,256 | 32,551 | Upgrade
|
| Short-Term Investments | -0 | 0 | -0 | - | - | Upgrade
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| Cash & Short-Term Investments | 16,767 | 28,371 | 29,892 | 31,256 | 32,551 | Upgrade
|
| Cash Growth | -40.90% | -5.09% | -4.37% | -3.98% | 8397.26% | Upgrade
|
| Accounts Receivable | 4,756 | 9,503 | 3,955 | 8,657 | 4,927 | Upgrade
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| Other Receivables | 265.12 | 352.15 | 522.49 | 12,898 | 565.7 | Upgrade
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| Receivables | 5,693 | 10,356 | 4,778 | 30,255 | 5,593 | Upgrade
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| Inventory | 5,892 | 2,974 | 3,209 | 3,051 | 3,154 | Upgrade
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| Prepaid Expenses | 235.09 | 186.58 | 1,887 | 392.21 | 272.75 | Upgrade
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| Other Current Assets | 285.96 | 152.41 | 856.59 | 2,209 | 1,331 | Upgrade
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| Total Current Assets | 28,874 | 42,039 | 40,622 | 67,163 | 42,901 | Upgrade
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| Property, Plant & Equipment | 29,676 | 13,876 | 13,467 | 9,606 | 8,531 | Upgrade
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| Long-Term Investments | 1,362 | 2,010 | 2,073 | 7,840 | 8,758 | Upgrade
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| Goodwill | 976.01 | 976.01 | 976.01 | 976.01 | 1,032 | Upgrade
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| Other Intangible Assets | 1,389 | 1,537 | 1,710 | 1,897 | 2,087 | Upgrade
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| Long-Term Accounts Receivable | 459.72 | - | 39.16 | 213.07 | - | Upgrade
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| Other Long-Term Assets | 11,995 | 11,170 | 9,512 | 6,227 | 6,145 | Upgrade
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| Total Assets | 74,731 | 71,998 | 68,399 | 94,021 | 69,650 | Upgrade
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| Accounts Payable | 1,202 | 1,964 | 297.95 | 1,070 | 1,748 | Upgrade
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| Accrued Expenses | 168.16 | 192.71 | 288.92 | 332.74 | 325.2 | Upgrade
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| Short-Term Debt | 5,000 | - | - | 24,324 | - | Upgrade
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| Current Portion of Leases | 975.71 | 779 | 866.15 | 527.41 | 1,176 | Upgrade
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| Other Current Liabilities | 1,355 | 1,188 | 2,761 | 9,499 | 3,329 | Upgrade
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| Total Current Liabilities | 8,701 | 4,124 | 4,214 | 35,752 | 6,578 | Upgrade
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| Long-Term Leases | 1,827 | 1,005 | 1,449 | 679.81 | 1,362 | Upgrade
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| Pension & Post-Retirement Benefits | 675.89 | 1,772 | 1,064 | 330.57 | 806.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134.85 | 121.36 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 362.32 | 351.39 | 252.85 | 100 | 58 | Upgrade
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| Total Liabilities | 11,702 | 7,373 | 6,979 | 36,863 | 8,805 | Upgrade
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| Common Stock | 32,218 | 32,179 | 32,079 | 31,319 | 31,314 | Upgrade
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| Additional Paid-In Capital | 102,692 | 101,478 | 99,930 | 82,243 | 78,419 | Upgrade
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| Retained Earnings | -74,187 | -72,137 | -73,159 | -61,090 | -54,423 | Upgrade
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| Comprehensive Income & Other | 2,307 | 3,105 | 2,570 | 4,687 | 5,536 | Upgrade
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| Shareholders' Equity | 63,030 | 64,624 | 61,419 | 57,158 | 60,845 | Upgrade
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| Total Liabilities & Equity | 74,731 | 71,998 | 68,399 | 94,021 | 69,650 | Upgrade
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| Total Debt | 7,803 | 1,784 | 2,315 | 25,531 | 2,538 | Upgrade
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| Net Cash (Debt) | 8,964 | 26,587 | 27,577 | 5,725 | 30,013 | Upgrade
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| Net Cash Growth | -66.28% | -3.59% | 381.71% | -80.93% | - | Upgrade
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| Net Cash Per Share | 139.19 | 413.28 | 433.93 | 91.40 | 486.03 | Upgrade
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| Filing Date Shares Outstanding | 64.42 | 64.36 | 64.16 | 62.64 | 62.63 | Upgrade
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| Total Common Shares Outstanding | 64.42 | 64.36 | 64.16 | 62.64 | 62.63 | Upgrade
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| Working Capital | 20,172 | 37,916 | 36,408 | 31,410 | 36,323 | Upgrade
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| Book Value Per Share | 978.47 | 1004.15 | 957.32 | 912.53 | 971.55 | Upgrade
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| Tangible Book Value | 60,665 | 62,111 | 58,734 | 54,285 | 57,727 | Upgrade
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| Tangible Book Value Per Share | 941.76 | 965.10 | 915.46 | 866.66 | 921.76 | Upgrade
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| Land | 9,249 | 8,118 | 7,531 | 5,261 | 3,312 | Upgrade
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| Buildings | 3,477 | 4,049 | 3,475 | 3,504 | 3,301 | Upgrade
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| Machinery | 6,132 | 6,024 | 5,902 | 5,269 | 5,995 | Upgrade
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| Construction In Progress | 15,002 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.