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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	501,185	516,897	548,444	497,852	370,323	293,214
Other Revenue	-0	-0	-	-0	-0	-0
Revenue	501,185	516,897	548,444	497,852	370,323	293,214
Revenue Growth (YoY)	-6.80%	-5.75%	10.16%	34.44%	26.30%	24.59%
Cost of Revenue	177,554	182,206	181,055	160,048	114,006	93,238
Gross Profit	323,632	334,691	367,388	337,804	256,317	199,976
Selling, General & Admin	269,596	274,357	279,239	233,848	178,858	138,069
Research & Development	734.86	962.59	1,520	1,458	829.25	1,110
Amortization of Goodwill & Intangibles	734.42	708.29	654.94	416.12	226.53	139.28
Other Operating Expenses	2,151	2,479	1,979	1,287	1,071	425.92
Operating Expenses	302,502	304,597	300,436	247,022	187,420	145,493
Operating Income	21,129	30,094	66,952	90,783	68,898	54,483
Interest Expense	-9,036	-9,302	-7,518	-2,864	-1,084	-437.87
Interest & Investment Income	2,154	2,425	1,543	673.76	337.75	119.05
Earnings From Equity Investments	357.85	-1,462	-349.74	-895.85	-	-
Currency Exchange Gain (Loss)	2,350	3,574	-787.12	623.81	52.39	-113.29
Other Non Operating Income (Expenses)	3,131	3,315	8,463	2,588	4,330	323.37
EBT Excluding Unusual Items	20,086	28,644	68,303	90,907	72,534	54,374
Gain (Loss) on Sale of Investments	-1,380	-1,549	203.21	213.16	55.99	1.85
Gain (Loss) on Sale of Assets	-1,679	-943.96	-734.36	-1,995	-453.6	-484.1
Asset Writedown	-	-	-	-878.79	-	-
Pretax Income	17,028	26,151	67,772	88,247	72,136	53,892
Income Tax Expense	8,363	7,160	15,347	18,962	13,830	15,574
Earnings From Continuing Operations	8,664	18,991	52,424	69,286	58,306	38,318
Minority Interest in Earnings	1,203	-2,597	-2,976	-673.82	6.03	13.31
Net Income	9,867	16,394	49,449	68,612	58,312	38,331
Net Income to Common	9,867	16,394	49,449	68,612	58,312	38,331
Net Income Growth	-67.57%	-66.85%	-27.93%	17.66%	52.13%	137.35%
Shares Outstanding (Basic)	14	15	15	15	15	13
Shares Outstanding (Diluted)	14	15	15	15	15	13
Shares Change (YoY)	-2.86%	-4.21%	2.48%	1.66%	9.89%	10.72%
EPS (Basic)	681.89	1117.86	3376.98	4717.32	4009.18	2879.19
EPS (Diluted)	681.89	1115.00	3063.12	4596.26	3957.00	2858.00
EPS Growth	-67.03%	-63.60%	-33.36%	16.16%	38.45%	111.90%
Free Cash Flow	9,568	36,664	14,710	14,018	-45,470	-20,492
Free Cash Flow Per Share	660.70	2493.24	958.25	935.80	-3085.72	-1528.12
Dividend Per Share	500.000	500.000	-	-	-	-
Gross Margin	64.57%	64.75%	66.99%	67.85%	69.21%	68.20%
Operating Margin	4.22%	5.82%	12.21%	18.23%	18.61%	18.58%
Profit Margin	1.97%	3.17%	9.02%	13.78%	15.75%	13.07%
Free Cash Flow Margin	1.91%	7.09%	2.68%	2.82%	-12.28%	-6.99%
EBITDA	50,900	56,864	84,748	101,503	75,952	59,619
EBITDA Margin	10.16%	11.00%	15.45%	20.39%	20.51%	20.33%
D&A For EBITDA	29,771	26,770	17,797	10,720	7,054	5,136
EBIT	21,129	30,094	66,952	90,783	68,898	54,483
EBIT Margin	4.22%	5.82%	12.21%	18.23%	18.61%	18.58%
Effective Tax Rate	49.12%	27.38%	22.65%	21.49%	19.17%	28.90%
Advertising Expenses	-	23,483	23,121	16,966	12,718	9,925

Source: S&P Global Market Intelligence. Standard template. Financial Sources.