The Nature Holdings Co., Ltd. (KOSDAQ: 298540)
10,700
+20 (0.19%)
Sep 11, 2024, 12:33 PM KST
The Nature Holdings Balance Sheet
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 |
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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 |
Cash & Equivalents | 64,974 | 39,468 | 28,649 | 57,816 | 85,214 | 32,498 | Upgrade
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Short-Term Investments | 26,406 | 29,352 | 20,276 | 24,055 | 129.28 | 129.28 | Upgrade
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Cash & Short-Term Investments | 91,380 | 68,820 | 48,925 | 81,871 | 85,343 | 32,627 | Upgrade
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Cash Growth | 87.32% | 40.66% | -40.24% | -4.07% | 161.57% | 15.33% | Upgrade
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Accounts Receivable | 26,072 | 41,295 | 53,680 | 31,760 | 23,227 | 23,114 | Upgrade
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Other Receivables | 714.76 | 5,710 | 465 | 383.63 | 147.97 | 121.25 | Upgrade
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Receivables | 26,787 | 47,005 | 54,145 | 32,143 | 23,375 | 23,236 | Upgrade
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Inventory | 152,203 | 166,191 | 137,156 | 82,397 | 60,475 | 51,249 | Upgrade
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Prepaid Expenses | 4,986 | 3,965 | 2,006 | 586.09 | 185.95 | 12.09 | Upgrade
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Other Current Assets | 2,964 | 3,615 | 4,535 | 2,793 | 2,099 | 3,694 | Upgrade
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Total Current Assets | 278,320 | 289,596 | 246,768 | 199,790 | 171,477 | 110,817 | Upgrade
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Property, Plant & Equipment | 234,448 | 227,752 | 196,682 | 165,705 | 79,913 | 18,236 | Upgrade
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Long-Term Investments | 60,121 | 34,665 | 35,104 | 5,090 | 271.1 | 101.54 | Upgrade
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Goodwill | 35,076 | 35,076 | 35,076 | - | - | - | Upgrade
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Other Intangible Assets | 44,787 | 45,095 | 44,636 | 1,970 | 1,197 | 1,139 | Upgrade
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Long-Term Accounts Receivable | 160.62 | 288.09 | 423.48 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 3,304 | 3,177 | 5,506 | 3,996 | 2,813 | 1,936 | Upgrade
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Other Long-Term Assets | 5,313 | 4,521 | 2,947 | 1,504 | 1,520 | 1,314 | Upgrade
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Total Assets | 661,530 | 640,171 | 567,143 | 378,056 | 257,191 | 133,544 | Upgrade
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Accounts Payable | 7,715 | 22,441 | 24,687 | 20,998 | 7,791 | 18,749 | Upgrade
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Accrued Expenses | 8,881 | 7,421 | 2,732 | 1,736 | 1,325 | 312.63 | Upgrade
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Short-Term Debt | 120,000 | 106,989 | 94,909 | 50,000 | 2,000 | - | Upgrade
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Current Portion of Long-Term Debt | 30,640 | 31,640 | 32,580 | 600 | 600 | - | Upgrade
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Current Portion of Leases | 12,523 | 8,872 | 3,513 | 2,130 | 2,081 | 2,204 | Upgrade
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Current Income Taxes Payable | 4,880 | 4,392 | 13,318 | 8,080 | 11,887 | 8,076 | Upgrade
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Other Current Liabilities | 37,764 | 46,058 | 41,362 | 32,538 | 32,473 | 21,270 | Upgrade
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Total Current Liabilities | 222,404 | 227,814 | 213,101 | 116,082 | 58,156 | 50,612 | Upgrade
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Long-Term Debt | 3,260 | 4,580 | 9,420 | 39,000 | 33,600 | 5,000 | Upgrade
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Long-Term Leases | 12,006 | 11,221 | 3,749 | 1,794 | 1,167 | 2,021 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,776 | 10,680 | 9,798 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,533 | 1,658 | 1,331 | 1,090 | 878.95 | 467.78 | Upgrade
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Total Liabilities | 249,979 | 255,953 | 237,399 | 157,966 | 93,802 | 58,100 | Upgrade
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Common Stock | 7,376 | 7,355 | 7,272 | 7,272 | 3,636 | 3,091 | Upgrade
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Additional Paid-In Capital | 92,403 | 91,684 | 88,740 | 88,740 | 92,445 | 45,032 | Upgrade
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Retained Earnings | 237,346 | 231,069 | 187,439 | 121,736 | 66,332 | 27,203 | Upgrade
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Comprensive Income & Other | -1,120 | -1,068 | 3,446 | 2,342 | 969.28 | 98.09 | Upgrade
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Total Common Equity | 336,004 | 329,041 | 286,897 | 220,090 | 163,383 | 75,424 | Upgrade
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Minority Interest | 59,723 | 40,247 | 32,610 | - | 5.22 | 19.08 | Upgrade
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Shareholders' Equity | 411,551 | 384,218 | 329,743 | 220,090 | 163,389 | 75,443 | Upgrade
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Total Liabilities & Equity | 661,530 | 640,171 | 567,143 | 378,056 | 257,191 | 133,544 | Upgrade
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Total Debt | 178,429 | 163,302 | 144,171 | 93,524 | 39,448 | 9,226 | Upgrade
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Net Cash (Debt) | -87,049 | -94,483 | -95,246 | -11,653 | 45,895 | 23,402 | Upgrade
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Net Cash Growth | - | - | - | - | 96.12% | 32.64% | Upgrade
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Net Cash Per Share | -5772.46 | -6154.81 | -6358.22 | -790.79 | 3422.47 | 1932.20 | Upgrade
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Filing Date Shares Outstanding | 14.75 | 14.71 | 14.54 | 14.54 | 14.54 | 12.36 | Upgrade
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Total Common Shares Outstanding | 14.75 | 14.71 | 14.54 | 14.54 | 14.54 | 12.36 | Upgrade
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Working Capital | 55,917 | 61,782 | 33,666 | 83,708 | 113,321 | 60,206 | Upgrade
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Book Value Per Share | 22778.27 | 22367.63 | 19725.22 | 15132.00 | 11233.22 | 6099.94 | Upgrade
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Tangible Book Value | 256,141 | 248,870 | 207,185 | 218,120 | 162,186 | 74,285 | Upgrade
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Tangible Book Value Per Share | 17364.26 | 16917.75 | 14244.72 | 14996.57 | 11150.91 | 6007.82 | Upgrade
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Land | 107,322 | 107,101 | 97,351 | 90,709 | 50,920 | 3,402 | Upgrade
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Buildings | 63,230 | 63,230 | 59,552 | 19,217 | 9,002 | 4,198 | Upgrade
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Machinery | 20,778 | 20,263 | 8,063 | 3,916 | 2,908 | 2,114 | Upgrade
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Construction In Progress | 11,130 | 8,869 | 13,755 | 33,397 | 7,431 | 694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.