The Nature Holdings Co., Ltd. (KOSDAQ: 298540)
South Korea
· Delayed Price · Currency is KRW 10,430
-390 (-3.60%)
Oct 11, 2024, 9:00 AM KST
The Nature Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 543,163 | 548,444 | 497,852 | 370,323 | 293,214 | 235,344 | Upgrade
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| Other Revenue | - | - | -0 | -0 | -0 | - | Upgrade
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| Revenue | 543,163 | 548,444 | 497,852 | 370,323 | 293,214 | 235,344 | Upgrade
|
| Revenue Growth (YoY) | -3.03% | 10.16% | 34.44% | 26.30% | 24.59% | 66.68% | Upgrade
|
| Cost of Revenue | 184,091 | 181,055 | 160,048 | 114,006 | 93,238 | 82,607 | Upgrade
|
| Gross Profit | 359,071 | 367,388 | 337,804 | 256,317 | 199,976 | 152,737 | Upgrade
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| Selling, General & Admin | 282,133 | 279,239 | 233,848 | 178,858 | 138,069 | 108,387 | Upgrade
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| Research & Development | 1,168 | 1,520 | 1,458 | 829.25 | 1,110 | 1,091 | Upgrade
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| Other Operating Expenses | 2,466 | 1,979 | 1,287 | 1,071 | 425.92 | 228.18 | Upgrade
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| Operating Expenses | 309,820 | 300,436 | 247,022 | 187,420 | 145,493 | 112,925 | Upgrade
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| Operating Income | 49,251 | 66,952 | 90,783 | 68,898 | 54,483 | 39,813 | Upgrade
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| Interest Expense | -9,406 | -7,518 | -2,864 | -1,084 | -437.87 | -575.61 | Upgrade
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| Interest & Investment Income | 2,251 | 1,543 | 673.76 | 337.75 | 119.05 | 66.54 | Upgrade
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| Earnings From Equity Investments | -513.37 | -349.74 | -895.85 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,971 | -787.12 | 623.81 | 52.39 | -113.29 | 227.33 | Upgrade
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| Other Non Operating Income (Expenses) | 5,544 | 8,463 | 2,588 | 4,330 | 323.37 | -14,549 | Upgrade
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| EBT Excluding Unusual Items | 49,097 | 68,303 | 90,907 | 72,534 | 54,374 | 24,982 | Upgrade
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| Gain (Loss) on Sale of Investments | 94.85 | 203.21 | 213.16 | 55.99 | 1.85 | 1.27 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,019 | -734.36 | -1,995 | -453.6 | -484.1 | -41.93 | Upgrade
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| Asset Writedown | - | - | -878.79 | - | - | - | Upgrade
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| Pretax Income | 48,173 | 67,772 | 88,247 | 72,136 | 53,892 | 24,941 | Upgrade
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| Income Tax Expense | 7,730 | 15,347 | 18,962 | 13,830 | 15,574 | 8,799 | Upgrade
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| Earnings From Continuing Operations | 40,443 | 52,424 | 69,286 | 58,306 | 38,318 | 16,142 | Upgrade
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| Minority Interest in Earnings | -3,687 | -2,976 | -673.82 | 6.03 | 13.31 | 7.62 | Upgrade
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| Net Income | 36,755 | 49,449 | 68,612 | 58,312 | 38,331 | 16,150 | Upgrade
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| Net Income to Common | 36,755 | 49,449 | 68,612 | 58,312 | 38,331 | 16,150 | Upgrade
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| Net Income Growth | -44.80% | -27.93% | 17.66% | 52.13% | 137.35% | 87.51% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 13 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 13 | 12 | Upgrade
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| Shares Change (YoY) | -0.86% | 2.48% | 1.66% | 9.89% | 10.72% | 35.61% | Upgrade
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| EPS (Basic) | 2495.62 | 3376.98 | 4717.32 | 4009.18 | 2879.19 | 1583.42 | Upgrade
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| EPS (Diluted) | 2491.61 | 3063.12 | 4596.26 | 3957.00 | 2858.00 | 1348.74 | Upgrade
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| EPS Growth | -40.27% | -33.36% | 16.16% | 38.45% | 111.90% | 39.86% | Upgrade
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| Free Cash Flow | 49,225 | 14,710 | 14,018 | -45,470 | -20,492 | 1,484 | Upgrade
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| Free Cash Flow Per Share | 3264.23 | 958.25 | 935.80 | -3085.72 | -1528.11 | 122.51 | Upgrade
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| Dividend Per Share | 400.000 | 400.000 | - | - | - | - | Upgrade
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| Gross Margin | 66.11% | 66.99% | 67.85% | 69.21% | 68.20% | 64.90% | Upgrade
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| Operating Margin | 9.07% | 12.21% | 18.23% | 18.60% | 18.58% | 16.92% | Upgrade
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| Profit Margin | 6.77% | 9.02% | 13.78% | 15.75% | 13.07% | 6.86% | Upgrade
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| Free Cash Flow Margin | 9.06% | 2.68% | 2.82% | -12.28% | -6.99% | 0.63% | Upgrade
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| EBITDA | 73,126 | 84,748 | 101,503 | 75,952 | 59,619 | 43,071 | Upgrade
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| EBITDA Margin | 13.46% | 15.45% | 20.39% | 20.51% | 20.33% | 18.30% | Upgrade
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| D&A For EBITDA | 23,875 | 17,797 | 10,720 | 7,054 | 5,136 | 3,258 | Upgrade
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| EBIT | 49,251 | 66,952 | 90,783 | 68,898 | 54,483 | 39,813 | Upgrade
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| EBIT Margin | 9.07% | 12.21% | 18.23% | 18.60% | 18.58% | 16.92% | Upgrade
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| Effective Tax Rate | 16.05% | 22.65% | 21.49% | 19.17% | 28.90% | 35.28% | Upgrade
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| Advertising Expenses | - | 23,121 | 16,966 | 12,718 | 9,925 | 6,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.