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Naturalendo Tech

168330 · KOSDAQ · ₩168330 · 내츄럴엔도텍

₩2,065▼ ₩30 (1.43%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩6.2B₩5.7B₩5.2B₩5.8B₩5.1B₩6.2B₩4.8B₩6.5B
Cost of sales₩3.5B₩3B₩3.1B₩3B₩2.8B₩3.7B₩2.9B₩3.5B
Gross profit₩2.6B₩2.7B₩2.1B₩2.7B₩2.2B₩2.5B₩1.9B₩3B
Operating income−₩194M−₩70M−₩831M−₩684M−₩1.1B−₩726M−₩936M−₩952M
Net income−₩185M−₩69M−₩2.9B₩429M−₩428M−₩700M−₩3B−₩142M
Net income to shareholders−₩312M₩108M−₩782M−₩646M−₩984M−₩809M−₩848M−₩2.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩38B₩36B₩36B₩37B₩35B₩33B₩33B₩34B
Current assets₩13B₩11B₩11B₩12B₩9.4B₩7.2B₩7.3B₩8.3B
Cash and equivalents₩268M₩509M₩296M₩895M₩1.2B₩205M₩224M₩458M
Total liabilities₩15B₩13B₩13B₩13B₩9.8B₩7B₩6.5B₩6B
Current liabilities₩11B₩5.5B₩5.6B₩7.2B₩6.1B₩5.1B₩4.5B₩4B
Borrowings₩6.3B₩6.3B₩6.3B₩6.3B₩4.3B₩3.2B₩2.5B₩2.5B
Total equity₩23B₩23B₩23B₩24B₩25B₩26B₩27B₩28B
Shareholders' equity₩24B₩24B₩24B₩25B₩25B₩26B₩27B₩28B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩883M₩854M−₩2.5B−₩1.6B−₩1.2B−₩334M−₩1B−₩771M
Capital spending₩172M₩72M₩24M₩27M₩38M₩60M₩53M₩27M
Free cash flow−₩1.1B₩781M−₩2.6B−₩1.6B−₩1.3B−₩394M−₩1.1B−₩798M

Consolidated where available. Amounts in won.

Also known as: Naturalendo Tech / 내츄럴엔도텍 / 168330 / KRX:168330

Source: KRX statistical information