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    Beverages - Non-Alcoholic
NatureCell Co.,Ltd.

NatureCell Co.,Ltd.

007390.KQ
NatureCell Co.,Ltd.KR flagKOSDAQ
22,400.00
KRW
-1,400.00
- -
1.44TMarket Cap

Total Valuation

NatureCell Co.,Ltd. carries a market capitalization of 1.44T, placing it among publicly traded companies globally. Its enterprise value stands at 1.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44T
Enterprise Value1.11T

Share Statistics

NatureCell Co.,Ltd. currently has 64.44M shares outstanding.

Shares Outstanding64.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 53.82, and the price-to-book ratio stands at -25.95.

PE RatioN/A
PS Ratio53.82
PB Ratio-25.95
P/TBV Ratio18.35
P/FCF Ratio69.07
P/OCF Ratio1,154.71

Enterprise Valuation

EV / Sales53.39
EV / EBITDAN/A
EV / EBITN/A
EV / FCF67.13

Financial Position

NatureCell Co.,Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.08, indicating elevated leverage, while an interest coverage ratio of -10.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.35
Debt / Equity31.08
Debt / EBITDA-5.86
Interest Coverage-10.23

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.13

Taxes

Over the trailing twelve months, NatureCell Co.,Ltd. has paid 71.61M in income taxes, reflecting an effective tax rate of 17.18.

Income Tax71.61M
Effective Tax Rate17.18

Stock Price Statistics

NatureCell Co.,Ltd.'s stock has declined approximately -21.12676% over the past 52 weeks. The 50-day moving average sits at 24,587.60, while the 200-day moving average is 22,486.50.

Beta (5Y)N/A
52-Week Price Change-21.12676%
50-Day Moving Average24,587.60
200-Day Moving Average22,486.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NatureCell Co.,Ltd. generated 20.72B in revenue and converted that into -2.74B in net income, yielding earnings per share of -42.55. EBITDA reached -3.34B, while operating income came in at -3.34B.

Revenue20.72B
Gross Profit10.07B
Operating Income-3.34B
Pretax Income-2.67B
Net Income-2.74B
EBITDA-3.34B
EBIT-3.34B
Earnings Per Share (EPS)-42.55

Balance Sheet

NatureCell Co.,Ltd. holds 28.34B in cash and equivalents against 19.61B in total debt, resulting in a net debt position of -11.34B. Total book value stands at -42.96B, with working capital of 19.65B providing operational flexibility.

Cash & Cash Equivalents28.34B
Total Debt19.61B
Net Debt-11.34B
Equity (Book Value)-42.96B
Book Value Per Share-667.04
Working Capital19.65B

Cash Flow

NatureCell Co.,Ltd. produced 965.52M in operating cash flow over the past twelve months. After subtracting -15.18B in capital expenditures, free cash flow totaled -14.21B - equivalent to -220.63 per share.

Operating Cash Flow965.52M
Capital Expenditures-15.18B
Free Cash Flow-14.21B
FCF Per Share-220.63

Margins

NatureCell Co.,Ltd. operates with a gross margin of 48.59, reflecting its pricing power and cost economics. The operating margin of -16.14 and net profit margin of -13.23 provide insight into operational efficiency.

Gross Margin48.59
Operating Margin-16.14
Pretax Margin-12.88
Profit Margin-13.23
EBITDA Margin-16.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.52
FCF Yield1.45

Stock Splits

NatureCell Co.,Ltd.'s most recent stock split took place on July 18, 2019 with a 100:107 split ratio.

Last Split Date7/18/2019
Split Ratio100:107

Scores

NatureCell Co.,Ltd. posts an Altman Z-Score of 27.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score27.42