The Nature Holdings Co., Ltd. (KOSDAQ:298540)

South Korea · Delayed Price · Currency is KRW

6,740.00

+160.00 (2.43%)

Aug 7, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	461,517	477,522	516,897	548,444	497,852	370,323
Revenue Growth	-10.99%	-7.62%	-5.75%	10.16%	34.44%	26.30%
Gross Profit	292,365	305,067	334,691	367,388	337,804	256,317
Operating Income	-3,424	6,964	30,094	66,952	90,783	68,898
Net Income	-2,075	6,815	16,394	49,449	68,612	58,312
Earnings Per Share	-143.27	471.15	1115.00	3063.12	4596.26	3957.00
EPS Growth	-	-57.74%	-63.60%	-33.36%	16.16%	38.45%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	72,984	70,071	91,645	68,820	48,925	81,871
Total Debt	182,624	189,494	195,845	163,302	144,171	93,524
Net Cash (Debt)	-109,640	-119,423	-104,200	-94,483	-95,246	-11,653
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7570.32	-8256.72	-7086.86	-6154.81	-6358.22	-790.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	43,147	40,952	57,579	46,188	34,184	40,449
Capital Expenditures	-16,656	-21,838	-20,915	-31,478	-20,166	-85,919
Free Cash Flow	26,490	19,114	36,664	14,710	14,018	-45,470
Free Cash Flow Growth	169.27%	-47.87%	149.25%	4.93%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	63.35%	63.89%	64.75%	66.99%	67.85%	69.21%
Operating Margin	-0.74%	1.46%	5.82%	12.21%	18.23%	18.61%
Pretax Margin	-1.01%	1.12%	5.06%	12.36%	17.73%	19.48%
Profit Margin	-0.45%	1.43%	3.17%	9.02%	13.78%	15.75%
FCF Margin	5.74%	4.00%	7.09%	2.68%	2.82%	-12.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	3.60	6.69	3.66	17.55	33.15	-
PS Ratio	0.21	0.27	0.26	0.47	0.93	1.16