Naturalendo Tech Co., Ltd. (KOSDAQ:168330)
South Korea
· Delayed Price · Currency is KRW 3,090.00
+710.00 (29.83%)
At close: Dec 5, 2025
Naturalendo Tech Balance Sheet
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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 895.14 | 223.79 | 631.59 | 1,242 | 1,790 | 4,921 | Upgrade
|
| Short-Term Investments | 2,409 | - | 600 | - | 2,010 | 6,555 | Upgrade
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| Trading Asset Securities | - | 35.79 | 2,212 | 6,039 | 8,818 | 1,704 | Upgrade
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| Cash & Short-Term Investments | 3,304 | 259.58 | 3,443 | 7,281 | 12,618 | 13,179 | Upgrade
|
| Cash Growth | 68.58% | -92.46% | -52.70% | -42.30% | -4.26% | 13.17% | Upgrade
|
| Accounts Receivable | 1,197 | 1,579 | 2,068 | 1,284 | 1,227 | 2,000 | Upgrade
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| Other Receivables | 98.85 | 13.26 | 70.1 | 3.87 | 252.51 | 136.9 | Upgrade
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| Receivables | 1,296 | 1,593 | 2,138 | 1,288 | 1,479 | 2,137 | Upgrade
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| Inventory | 6,455 | 4,644 | 4,198 | 3,676 | 5,878 | 4,472 | Upgrade
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| Prepaid Expenses | 455.21 | 553.49 | 506.41 | 370.69 | 582.27 | 397.83 | Upgrade
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| Other Current Assets | 528.52 | 249.47 | 388.51 | 479.16 | 445.4 | 265.36 | Upgrade
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| Total Current Assets | 12,040 | 7,299 | 10,675 | 13,095 | 21,003 | 20,451 | Upgrade
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| Property, Plant & Equipment | 23,374 | 23,977 | 25,058 | 25,501 | 28,238 | 29,057 | Upgrade
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| Long-Term Investments | 603 | 871.74 | 286.02 | 3 | 3 | 3 | Upgrade
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| Other Intangible Assets | 445.87 | 448.87 | 408.87 | 408.87 | 429.84 | 452.72 | Upgrade
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| Other Long-Term Assets | 178.53 | 119.15 | 163.75 | 198.92 | 478.39 | 356.21 | Upgrade
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| Total Assets | 37,251 | 33,338 | 37,203 | 39,809 | 50,745 | 50,799 | Upgrade
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| Accounts Payable | 1,378 | 781.95 | 987.97 | 813.22 | 803.29 | 570.89 | Upgrade
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| Accrued Expenses | 576.04 | 589.19 | 548.9 | 491.32 | 705.78 | 766.15 | Upgrade
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| Short-Term Debt | 2,379 | 1,216 | 960 | - | 1,879 | 29,107 | Upgrade
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| Current Portion of Long-Term Debt | 1,300 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 141.84 | 343.43 | 361.73 | 139.19 | 314.02 | 126.24 | Upgrade
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| Current Unearned Revenue | 53.46 | 7.12 | 6.72 | 37.86 | 56.66 | - | Upgrade
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| Other Current Liabilities | 1,407 | 1,573 | 1,383 | 973.82 | 998.5 | 548.73 | Upgrade
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| Total Current Liabilities | 7,236 | 4,510 | 4,248 | 2,455 | 4,757 | 31,119 | Upgrade
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| Long-Term Debt | 5,000 | 1,300 | 1,300 | - | - | 3,306 | Upgrade
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| Long-Term Leases | 38.37 | 49.33 | 117.15 | 250.89 | 154.53 | 163.2 | Upgrade
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| Other Long-Term Liabilities | 635.23 | 611.91 | 594.35 | 522.9 | 464.95 | 387.95 | Upgrade
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| Total Liabilities | 12,910 | 6,471 | 6,260 | 3,229 | 5,376 | 34,977 | Upgrade
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| Common Stock | 15,877 | 15,877 | 15,877 | 15,877 | 15,588 | 10,333 | Upgrade
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| Additional Paid-In Capital | 66,111 | 66,111 | 66,111 | 66,111 | 64,495 | 38,571 | Upgrade
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| Retained Earnings | -51,285 | -48,845 | -44,959 | -40,591 | -30,507 | -25,428 | Upgrade
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| Treasury Stock | -5,888 | -5,888 | -5,888 | -5,888 | -5,888 | -5,888 | Upgrade
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| Comprehensive Income & Other | -56.33 | -56.33 | -56.33 | -56.33 | -51.69 | -53.15 | Upgrade
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| Total Common Equity | 24,759 | 27,199 | 31,085 | 35,453 | 43,636 | 17,535 | Upgrade
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| Minority Interest | -417.45 | -332.41 | -141.76 | 1,127 | 1,732 | -1,713 | Upgrade
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| Shareholders' Equity | 24,342 | 26,866 | 30,943 | 36,580 | 45,368 | 15,822 | Upgrade
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| Total Liabilities & Equity | 37,251 | 33,338 | 37,203 | 39,809 | 50,745 | 50,799 | Upgrade
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| Total Debt | 8,859 | 2,908 | 2,739 | 390.09 | 2,347 | 32,703 | Upgrade
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| Net Cash (Debt) | -5,555 | -2,649 | 704.55 | 6,891 | 10,271 | -19,524 | Upgrade
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| Net Cash Growth | - | - | -89.78% | -32.91% | - | - | Upgrade
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| Net Cash Per Share | -175.77 | -83.89 | 22.31 | 219.38 | 382.26 | -953.12 | Upgrade
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| Filing Date Shares Outstanding | 32.32 | 31.57 | 31.57 | 31.57 | 30.99 | 20.48 | Upgrade
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| Total Common Shares Outstanding | 32.32 | 31.57 | 31.57 | 31.57 | 30.99 | 20.48 | Upgrade
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| Working Capital | 4,804 | 2,789 | 6,426 | 10,640 | 16,246 | -10,668 | Upgrade
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| Book Value Per Share | 765.98 | 861.44 | 984.53 | 1122.88 | 1407.90 | 856.01 | Upgrade
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| Tangible Book Value | 24,313 | 26,750 | 30,676 | 35,044 | 43,207 | 17,082 | Upgrade
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| Tangible Book Value Per Share | 752.19 | 847.23 | 971.58 | 1109.93 | 1394.03 | 833.91 | Upgrade
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| Land | - | 11,550 | 11,550 | 11,550 | 11,550 | 11,589 | Upgrade
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| Buildings | - | 13,581 | 13,581 | 13,581 | 15,319 | 16,973 | Upgrade
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| Machinery | - | 12,146 | 12,132 | 10,894 | 9,682 | 9,371 | Upgrade
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| Construction In Progress | - | 23.48 | 1.45 | 47 | 587.6 | 63.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.