YOLFTbeta
NatureCell Co.Ltd

NatureCell Co.Ltd

007390 · KQ · Healthcare / Pharmaceuticals

21,650.00KRW-450.00 (-2.04%)

Price History

Full chart

Market Stats

Previous Close22,100.00
Open21,800.00
Day Range21,600.00 – 22,750.00
52-Week Range16,550.00 – 36,950.00
Volume206.19K
Market Cap1.60T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.55
50-Day Avg24,009.00
200-Day Avg22,771.80

About

NatureCell Co.,Ltd. manufactures and sells canned and health functional food products, beverages, stem cell, and cosmetics in South Korea and internationally. The company's products comprise fruit drinks, aloe vera drinks, coffee, energy drinks, and Korean sauces, as well as offers domestic products and ETC products under the SAMMI and OEM brands. It also provides services for the preservation of blood cells, such as endothelial progenitor cells, mononuclear cells, and platelet rich plasma products. The company was formerly known as RNL Sammi CO., Ltd. and changed its name to NatureCell Co.,Ltd. in April 2013. NatureCell Co.,Ltd. was founded in 1960 and is based in Seoul, South Korea.

Company Details

  • SectorHealthcare
  • IndustryPharmaceuticals
  • CEOMr. Jeong-Chan Ra Ph.D.
  • Employees64
  • Headquarters10 Gukhoe-daero 76-gil, Seoul, South Korea, 150-870, Korea
  • Websitehttps://www.naturecell.co.kr

Leadership

  • Mr. Jeong-Chan Ra Ph.D.Chief Exec. officer · b. 1964
  • Sun Mi KwonExec. Officer

Financials

Income Statement

Currency: KRW2009-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.63B29.56B25.36B30.55B26.79B27.22B26.72B23.07B16.72B22.20B21.25B19.35B32.33B20.73B
Growth (%)--23.47%-14.23%+20.50%-12.33%+1.60%-1.84%-13.64%-27.53%+32.80%-4.29%-8.95%+67.09%-35.87%
Cost of Revenue32.27B26.41B24.33B27.36B22.85B19.59B15.73B10.17B9.12B12.83B12.15B11.16B15.41B11.28B
Gross Profit--1.03B3.19B3.93B7.62B10.98B12.90B7.60B9.37B9.10B8.19B16.92B9.46B
Gross Margin--4.04%10.46%14.68%28.01%41.11%55.92%45.46%42.22%42.81%42.35%52.33%45.61%
Operating Expense--542.94M4.41B7.61B8.82B8.64B11.89B22.31B23.64B16.42B18.94B16.35B13.08B
Operating Income2.32B689.05M482.47M-1.21B-3.68B-1.20B2.34B1.01B-14.71B-14.26B-7.32B-10.74B575.23M-3.62B
Operating Margin6.01%2.33%1.90%-3.97%-13.73%-4.41%8.76%4.38%-87.97%-64.24%-34.45%-55.51%1.78%-17.46%
EBITDA-----------5.26B-8.67B3.42B-738.51M
EBITDA Margin-----------24.75%-44.82%10.59%-3.56%
Net Income--1.90B-1.34B-3.22B-460.74M2.23B902.01M-18.87B-32.03B-6.81B-11.68B1.23B-2.84B
Net Income Margin--7.47%-4.37%-12.03%-1.69%8.37%3.91%-112.86%-144.26%-32.06%-60.36%3.79%-13.69%
R&D--48.76M48.76M30.93M150.31M--1.69B1.42B1.58B2.22B338.90M64.37M
R&D as % of Total Revenue--0.19%0.16%0.12%0.55%--10.08%6.39%7.42%11.48%1.05%0.31%
Interest Expense00000000488.46M750.69M1.72B1.15B168.04M200.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.92%3.38%8.11%5.93%0.52%0.97%

Balance Sheet

Currency: KRW2009-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.58B22.70B24.54B45.97B52.67B51.44B52.88B93.11B85.75B69.65B94.02B68.40B72.00B74.73B
Total Liabilities28.02B22.72B10.79B14.28B18.65B11.96B9.75B11.22B23.07B8.80B36.86B6.98B7.37B11.70B
Total Equity559.65M-13.75B31.69B34.02B39.48B43.13B81.89B62.68B60.85B57.16B61.42B64.62B63.03B
Cash742.66M244.00M2.41B5.25B3.29B9.04B38.00K21.23B41.50B32.55B31.26B29.89B857.00K16.77B
Total Debt---5.12B8.48B4.11B2.31B4.11B6.06B-----

Cash Flow

Currency: KRW2009-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.13B117.39M975.51M-2.14B5.29B3.70B357.52M-5.41B-10.15B-14.87B-2.13B1.51B156.74M
Investing Cash Flow-2.50B1.25B-16.41B-4.88B-1.06B1.55B-30.72B15.51B4.82B-15.33B15.58B-3.66B-
Financing Cash Flow900.69M-59.62M18.49B4.79B1.57B398.35M36.62B10.28B-3.71B29.07B-14.94B190.10M-
Capital Expenditure241.54M513.89M301.40M1.25B2.00B631.91M413.66M1.42B2.72B455.39M3.80B6.12B3.12B16.59B
Free Cash Flow--------1.24B-4.37B-9.89B-22.75B-8.25B-1.61B-16.43B
FCF to OCF--------347.71%80.67%97.45%153.05%387.80%-106.30%-10484.95%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 5, 2017May 9, 2017Aug 10, 2017Nov 12, 2017Feb 6, 2018May 13, 2018Aug 14, 2018Nov 14, 2018Feb 7, 2019May 14, 2019Jun 30, 2019Nov 14, 2019Feb 4, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 14, 2021Aug 17, 2021Nov 12, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 14, 2023Mar 21, 2024May 14, 2024Aug 9, 2024Nov 9, 2024Mar 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-17.25-25.85-9.39-13.38-11.05-20.26-3.14-37.92-8.72-81.50-10.97-9.7741.67-26.0741.12-9.00-15.76-5.241.33-9.09-6.20-6.79-10.50-34.260.794.9611.75-7.9324.78-29.3315.6528.335.73-1.37-19.5530.23-25.47-41.32-61.70-179.88-71.03-457.0781.93-76.14-56.41-86.30-69.08103.01-46.12-26.03-16.04-94.952.6020.06-8.384.84-19.27-10.37-19.715.27-17.73-9.89
Surprise--------------------------------------------------------------
Timing---------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hours-Pre-marketAfter-hours--------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap1.60T
Enterprise Value1.59T
Trailing P/E0.00
Forward P/E0.00
Price / Sales77.44
Price / Book25.23
Revenue (TTM)27.88B
Gross Profit (TTM)7.21B
EBITDA357.15M
Profit Margin-14.90%
Operating Margin0.18%
Return on Equity-28.84%
Return on Assets0.12%
Shares Outstanding53.08M
Shares Float3.05M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 18, 2019733:685
  • Aug 11, 20085:14
  • Jan 2, 200121:20