007390.KQ KOE
NatureCell Co.,Ltd.
1W: +0.4%
1M: -4.1%
3M: +6.9%
YTD: +8.6%
1Y: +23.4%
3Y: +201.8%
5Y: +1.9%
₩24,750.00 ($18.45)
-350.00 (-1.39%)
Weekly Expected Move ±4.5%
₩22531
₩23640
₩24750
₩25860
₩26969
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$74.7B
+3.8% ▲
5Y CAGR: -2.7%
Total Liabilities
$11.7B
+58.7% ▲
5Y CAGR: -12.7%
Shareholders Equity
$63.0B
-2.5% ▼
5Y CAGR: +0.1%
Cash & Investments
$16.8B
-40.9% ▼
5Y CAGR: -19.1%
Total Debt
$7.8B
+337.5% ▲
5Y CAGR: -12.4%
Net Debt
-$9.0B
+66.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.6B | $31.3B | $29.9B | $28.4B | $16.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32.6B | $31.3B | $29.9B | $28.4B | $16.8B |
| Net Receivables | $4.0B | $8.7B | $4.0B | $10.3B | $5.8B |
| Inventory | $3.2B | $3.1B | $3.2B | $3.0B | $5.9B |
| Other Current Assets | $2.0B | $23.1B | $1.7B | $65M | $0 |
| Total Current Assets | $42.9B | $67.2B | $40.6B | $42.0B | $28.9B |
| Property, Plant & Equip. | $8.5B | $9.6B | $13.5B | $13.9B | $29.7B |
| Goodwill & Intangibles | $3.1B | $2.9B | $2.7B | $2.5B | $2.4B |
| Long-Term Investments | $10.1B | $9.5B | $6.5B | $3.3B | $8.8B |
| Other Non-Current Assets | $6.0B | $5.9B | $5.1B | $10.2B | $5.1B |
| Total Non-Current Assets | $26.7B | $26.9B | $27.8B | $30.0B | $45.9B |
| Total Assets | $69.6B | $94.0B | $68.4B | $72.0B | $74.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.1B | $298M | $2.0B | $1.2B |
| Short-Term Debt | $1.2B | $24.3B | $0 | $0 | $6.0B |
| Deferred Revenue | $1.7B | $1.3B | $0 | $0 | $109M |
| Other Current Liabilities | $450M | $8.2B | $2.8B | $315M | $1.4B |
| Total Current Liabilities | $6.6B | $35.8B | $4.2B | $4.1B | $8.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $865M | $431M | $1.3B | $2.1B | $1.0B |
| Total Non-Current Liabilities | $2.2B | $1.1B | $2.8B | $3.2B | $3.0B |
| Total Liabilities | $8.8B | $36.9B | $7.0B | $7.4B | $11.7B |
| — Equity — | |||||
| Common Stock | $31.3B | $31.3B | $32.1B | $32.2B | $32.2B |
| Retained Earnings | -$53.4B | -$61.3B | -$73.2B | -$72.1B | -$74.2B |
| Accumulated OCI | $4.5B | $8.7B | $2.6B | $3.1B | $6.1B |
| Total Stockholders Equity | $60.8B | $57.2B | $61.4B | $64.6B | $63.0B |
| Total Liabilities & Equity | $69.6B | $94.0B | $68.4B | $72.0B | $74.7B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $25.5B | $2.3B | $1.8B | $7.8B |
| Net Debt | -$30.0B | -$5.7B | -$27.6B | -$26.6B | -$9.0B |
| Total Investments | $10.1B | $9.5B | $6.5B | $3.3B | $8.8B |