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The Nature Holdings Co., Ltd. (KOSDAQ:298540)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,430.00
-200.00 (-3.02%)
Sep 10, 2026, 11:00 AM KST

The Nature Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
460,323477,522516,897548,444497,852370,323
Revenue Growth
-8.67%-7.62%-5.75%10.16%34.44%26.30%
Gross Profit
289,250305,067334,691367,388337,804256,317
Operating Income
-4,8266,96430,09466,95290,78368,898
Net Income
-102.436,81516,39449,44968,61258,312
Earnings Per Share
-7.05471.151115.003063.124596.263957.00
EPS Growth
--57.74%-63.60%-33.36%16.16%38.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69,05870,07191,64568,82048,92581,871
Total Debt
181,899189,494195,845163,302144,17193,524
Net Cash (Debt)
-112,841-119,423-104,200-94,483-95,246-11,653
Net Cash Growth
------
Net Cash Per Share
-7769.20-8256.72-7086.86-6154.81-6358.22-790.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43,64940,95257,57946,18834,18440,449
Capital Expenditures
-10,774-21,838-20,915-31,478-20,166-85,919
Free Cash Flow
32,87519,11436,66414,71014,018-45,470
Free Cash Flow Growth
286.85%-47.87%149.25%4.93%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-18.758.195.226.777.38
Forward PE
-3.472.793.974.567.60
P/FCF Ratio
2.926.693.6617.5533.15-
PS Ratio
0.210.270.260.470.931.16