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

The Nature Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57,537	39,468	28,649	57,816	85,214	32,498
Short-Term Investments	26,571	29,352	20,276	24,055	129.28	129.28
Cash & Short-Term Investments	84,108	68,820	48,925	81,871	85,343	32,627
Cash Growth	35.03%	40.66%	-40.24%	-4.07%	161.57%	15.33%
Accounts Receivable	24,442	41,295	53,680	31,760	23,227	23,114
Other Receivables	639.02	5,710	465	383.63	147.97	121.25
Receivables	25,081	47,005	54,145	32,143	23,375	23,236
Inventory	164,733	166,191	137,156	82,397	60,475	51,249
Prepaid Expenses	5,555	3,965	2,006	586.09	185.95	12.09
Other Current Assets	5,454	3,615	4,535	2,793	2,099	3,694
Total Current Assets	284,932	289,596	246,768	199,790	171,477	110,817
Property, Plant & Equipment	236,863	227,752	196,682	165,705	79,913	18,236
Long-Term Investments	59,971	34,665	35,104	5,090	271.1	101.54
Goodwill	35,076	35,076	35,076	-	-	-
Other Intangible Assets	44,619	45,095	44,636	1,970	1,197	1,139
Long-Term Accounts Receivable	86.99	288.09	423.48	-	-	-
Long-Term Deferred Tax Assets	3,734	3,177	5,506	3,996	2,813	1,936
Other Long-Term Assets	5,251	4,521	2,947	1,504	1,520	1,314
Total Assets	670,533	640,171	567,143	378,056	257,191	133,544
Accounts Payable	28,868	22,441	24,687	20,998	7,791	18,749
Accrued Expenses	11,320	7,421	2,732	1,736	1,325	312.63
Short-Term Debt	120,000	106,989	94,909	50,000	2,000	-
Current Portion of Long-Term Debt	31,640	31,640	32,580	600	600	-
Current Portion of Leases	12,880	8,872	3,513	2,130	2,081	2,204
Current Income Taxes Payable	2,419	4,392	13,318	8,080	11,887	8,076
Other Current Liabilities	32,185	46,058	41,362	32,538	32,473	21,270
Total Current Liabilities	239,313	227,814	213,101	116,082	58,156	50,612
Long-Term Debt	16,600	4,580	9,420	39,000	33,600	5,000
Long-Term Leases	11,186	11,221	3,749	1,794	1,167	2,021
Long-Term Deferred Tax Liabilities	10,810	10,680	9,798	-	-	-
Other Long-Term Liabilities	1,632	1,658	1,331	1,090	878.95	467.78
Total Liabilities	279,541	255,953	237,399	157,966	93,802	58,100
Common Stock	7,383	7,355	7,272	7,272	3,636	3,091
Additional Paid-In Capital	92,665	91,684	88,740	88,740	92,445	45,032
Retained Earnings	230,134	231,069	187,439	121,736	66,332	27,203
Comprehensive Income & Other	-2,271	-1,068	3,446	2,342	969.28	98.09
Total Common Equity	325,970	329,041	286,897	220,090	163,383	75,424
Minority Interest	60,633	40,247	32,610	-	5.22	19.08
Shareholders' Equity	390,992	384,218	329,743	220,090	163,389	75,443
Total Liabilities & Equity	670,533	640,171	567,143	378,056	257,191	133,544
Total Debt	192,307	163,302	144,171	93,524	39,448	9,226
Net Cash (Debt)	-108,198	-94,483	-95,246	-11,653	45,895	23,402
Net Cash Growth	-	-	-	-	96.12%	32.64%
Net Cash Per Share	-7258.25	-6154.81	-6358.22	-790.79	3422.47	1932.20
Filing Date Shares Outstanding	14.6	14.71	14.54	14.54	14.54	12.36
Total Common Shares Outstanding	14.6	14.71	14.54	14.54	14.54	12.36
Working Capital	45,619	61,782	33,666	83,708	113,321	60,206
Book Value Per Share	22321.55	22367.63	19725.22	15132.00	11233.22	6099.94
Tangible Book Value	246,276	248,870	207,185	218,120	162,186	74,285
Tangible Book Value Per Share	16864.29	16917.75	14244.72	14996.57	11150.91	6007.82
Land	107,322	107,101	97,351	90,709	50,920	3,402
Buildings	63,230	63,230	59,552	19,217	9,002	4,198
Machinery	20,855	20,263	8,063	3,916	2,908	2,114
Construction In Progress	14,249	8,869	13,755	33,397	7,431	694

Source: S&P Capital IQ. Standard template. Financial Sources.