007390.KQ
NatureCell Co.,Ltd.
KOE · Consumer Defensive · Beverages - Non-Alcoholic · KR
KRW 23,900.00
+1.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.5B | 20.8B | 32.3B | 19.4B | 21.3B |
| Cost of Revenue | 12.5B | 12.6B | 15.4B | 11.2B | 12.8B |
| Gross Profit | 9.0B | 8.1B | 16.9B | 8.2B | 8.4B |
| Operating Expenses | |||||
| R&D Expense | 81.8M | 64.4M | 338.9M | 2.2B | 1.6B |
| SG&A Expense | 8.6B | 6.9B | 9.2B | 15.0B | 13.4B |
| General & Admin Expense | 426.0M | 595.3M | 528.5M | 731.3M | 598.1M |
| Selling & Marketing Expense | 6.7B | 6.3B | 8.7B | 8.1B | 10.0B |
| Other Expenses | 4.0B | 4.8B | 6.8B | 1.2B | 3.6B |
| Total Operating Expenses | 12.7B | 11.8B | 16.3B | 18.5B | 15.0B |
| Cost and Expenses | 24.2B | 24.4B | 31.7B | 29.6B | 30.3B |
| Operating Income (EBIT) | (3.7B) | (3.6B) | 597.5M | (10.3B) | (9.0B) |
| Non-Operating | |||||
| Interest Income | 609.7M | 624.1M | 859.8M | 731.6M | 343.4M |
| Interest Expense | 516.0M | 200.5M | 168.0M | 1.1B | 1.7B |
| Net Interest Income | 93.7M | 423.6M | 691.8M | (415.6M) | (1.4B) |
| Other Non-Op Income/Expense | 1.0B | 854.2M | 757.4M | (1.3B) | 700.3M |
| Non-Operating Income (excl Interest) | (918.4M) | — | (925.4M) | 150.6M | (3.5B) |
| EBT (Pre-Tax Income) | (2.6B) | (2.8B) | 1.4B | (11.6B) | (8.3B) |
| Income Tax Expense | 71.7M | 71.6M | 128.8M | (132.6M) | — |
| Bottom Line | |||||
| Net Income | (2.7B) | (2.8B) | 1.2B | (11.7B) | (6.8B) |
| Earnings from Cont. Ops | (2.7B) | (2.8B) | 1.2B | (11.4B) | (8.3B) |
| Earnings from Discont. Ops | — | — | — | (242.2M) | 1.5B |
| Bottom Line Net Income | (2.7B) | (2.8B) | 1.2B | (11.7B) | (10.3B) |
| Per Share | |||||
| Basic EPS | (₩42) | (₩44) | ₩19 | (₩184) | (₩164) |
| Diluted EPS | (₩42) | (₩44) | ₩19 | (₩184) | (₩164) |
| Revenue Per Share | ₩319 | ₩322 | ₩503 | ₩304 | ₩339 |
| Shares | |||||
| Basic Shares Outstanding | 64.4M | 64.4M | 64.2M | 63.6M | 62.6M |
| Diluted Shares Outstanding | 64.4M | 64.4M | 64.3M | 63.6M | 62.6M |
| Profitability Metrics | |||||
| EBITDA | (1.5B) | (1.8B) | 3.4B | (8.7B) | (4.2B) |
| D&A | 2.0B | 1.8B | 1.9B | 1.8B | 1.3B |
| EBIT | (3.5B) | (3.6B) | 1.5B | (10.4B) | (5.5B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026