Naturalendo Tech Statistics

Total Valuation

KOSDAQ:168330 has a market cap or net worth of KRW 97.56 billion. The enterprise value is 102.70 billion.

Market Cap	97.56B
Enterprise Value	102.70B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:168330 has 31.57 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	31.57M
Shares Outstanding	31.57M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+3.76%
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	4.46
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.24
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.77

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.36.

Current Ratio	1.66
Quick Ratio	0.64
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-14.68

Financial Efficiency

Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-13.84%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-11.33%
Revenue Per Employee	280.45M
Profits Per Employee	-42.15M
Employee Count	78
Asset Turnover	0.61
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.45% in the last 52 weeks. The beta is 0.03, so KOSDAQ:168330's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+54.45%
50-Day Moving Average	2,423.40
200-Day Moving Average	2,546.89
Relative Strength Index (RSI)	72.57
Average Volume (20 Days)	157,373

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 21.87 billion and -3.29 billion in losses. Loss per share was -104.04.

Revenue	21.87B
Gross Profit	9.37B
Operating Income	-3.40B
Pretax Income	-3.62B
Net Income	-3.29B
EBITDA	-2.58B
EBIT	-3.40B
Loss Per Share	-104.04

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 8.86 billion in debt, giving a net cash position of -5.55 billion or -175.94 per share.

Cash & Cash Equivalents	3.30B
Total Debt	8.86B
Net Cash	-5.55B
Net Cash Per Share	-175.94
Equity (Book Value)	24.34B
Book Value Per Share	765.98
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.14 billion and capital expenditures -178.65 million, giving a free cash flow of -4.32 billion.

Operating Cash Flow	-4.14B
Capital Expenditures	-178.65M
Free Cash Flow	-4.32B
FCF Per Share	-136.82

Full Cash Flow Statement

Margins

Gross margin is 42.85%, with operating and profit margins of -15.54% and -15.03%.

Gross Margin	42.85%
Operating Margin	-15.54%
Pretax Margin	-16.54%
Profit Margin	-15.03%
EBITDA Margin	-11.80%
EBIT Margin	-15.54%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-3.37%
FCF Yield	-4.43%

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 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	1