The Nature Holdings Co., Ltd. (KOSDAQ:298540)
South Korea · Delayed Price · Currency is KRW 6,180.00
-40.00 (-0.64%)
Nov 3, 2026, 3:30 PM KST
The Nature Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 460,323 | 477,522 | 516,897 | 548,444 | 497,852 | 370,323 |
Revenue Growth | -8.67% | -7.62% | -5.75% | 10.16% | 34.44% | 26.30% |
Gross Profit Gross Profit Growth | 289,250 | 305,067 | 334,691 | 367,388 | 337,804 | 256,317 |
Operating Income Operating Income Growth | -4,826 | 6,964 | 30,094 | 66,952 | 90,783 | 68,898 |
Net Income Net Income Growth | -102.43 | 6,815 | 16,394 | 49,449 | 68,612 | 58,312 |
Earnings Per Share EPS Growth | -7.22 | 471.00 | 1115.00 | 3063.12 | 4596.26 | 3957.00 |
EPS Growth | - | -57.76% | -63.60% | -33.36% | 16.16% | 38.45% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 400,351 | 417,467 | 468,831 | 523,031 | 487,445 | 365,730 |
Other Other Growth | 59,972 | 60,055 | 48,066 | 25,412 | 10,408 | 4,594 |
Total Total Growth | 460,323 | 477,522 | 516,897 | 548,444 | 497,852 | 370,323 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 69,058 | 70,071 | 91,645 | 68,820 | 48,925 | 81,871 |
Total Debt Total Debt Growth | 181,899 | 189,494 | 195,845 | 163,302 | 144,171 | 93,524 |
Net Cash (Debt) Net Cash Growth | -112,841 | -119,423 | -104,200 | -94,483 | -95,246 | -11,653 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7787.23 | -8256.72 | -7085.77 | -6154.81 | -6358.22 | -790.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43,649 | 40,952 | 57,579 | 46,188 | 34,184 | 40,449 |
Capital Expenditures CapEx Growth | -10,774 | -21,838 | -20,915 | -31,478 | -20,166 | -85,919 |
Free Cash Flow Free Cash Flow Growth | 32,875 | 19,114 | 36,664 | 14,710 | 14,018 | -45,470 |
Free Cash Flow Growth | 286.85% | -47.87% | 149.25% | 4.93% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.84% | 63.89% | 64.75% | 66.99% | 67.85% | 69.21% |
Operating Margin | -1.05% | 1.46% | 5.82% | 12.21% | 18.23% | 18.61% |
Pretax Margin | 1.11% | 1.12% | 5.06% | 12.36% | 17.73% | 19.48% |
Profit Margin | -0.02% | 1.43% | 3.17% | 9.02% | 13.78% | 15.75% |
FCF Margin | 7.14% | 4.00% | 7.09% | 2.68% | 2.82% | -12.28% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 500.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 8.09% | 5.67% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 18.75 | 8.19 | 5.22 | 6.77 | 7.38 |
Forward PE | - | 3.47 | 2.79 | 3.97 | 4.56 | 7.60 |
P/FCF Ratio | 2.72 | 6.69 | 3.66 | 17.55 | 33.15 | - |
PS Ratio | 0.19 | 0.27 | 0.26 | 0.47 | 0.93 | 1.16 |