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

South Korea flag South Korea · Delayed Price · Currency is KRW
9,810.00
-170.00 (-1.70%)
Oct 10, 2025, 3:30 PM KST

The Nature Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
45,53877,10939,46828,64957,81685,214
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Short-Term Investments
31,17114,53629,35220,27624,055129.28
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Cash & Short-Term Investments
76,70991,64568,82048,92581,87185,343
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Cash Growth
-16.05%33.17%40.66%-40.24%-4.07%161.57%
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Accounts Receivable
22,04846,71141,29553,68031,76023,227
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Other Receivables
714.522,3515,710465383.63147.97
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Receivables
22,76249,06247,00554,14532,14323,375
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Inventory
148,342155,924166,191137,15682,39760,475
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Prepaid Expenses
4,9704,9303,9652,006586.09185.95
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Other Current Assets
4,3423,2303,6154,5352,7932,099
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Total Current Assets
257,126304,791289,596246,768199,790171,477
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Property, Plant & Equipment
242,420239,188227,752196,682165,70579,913
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Long-Term Investments
68,78664,82734,66535,1045,090271.1
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Goodwill
35,07635,07635,07635,076--
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Other Intangible Assets
45,13145,28945,09544,6361,9701,197
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Long-Term Accounts Receivable
-13.36288.09423.48--
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Long-Term Deferred Tax Assets
4,3893,3793,1775,5063,9962,813
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Other Long-Term Assets
7,2165,7514,5212,9471,5041,520
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Total Assets
660,144698,315640,171567,143378,056257,191
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Accounts Payable
8,46723,02122,44124,68720,9987,791
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Accrued Expenses
9,02111,1237,4212,7321,7361,325
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Short-Term Debt
125,000125,000106,98994,90950,0002,000
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Current Portion of Long-Term Debt
31,14031,64031,64032,580600600
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Current Portion of Leases
12,21813,3258,8723,5132,1302,081
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Current Income Taxes Payable
3,8424,6704,39213,3188,08011,887
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Other Current Liabilities
32,15438,91246,05841,36232,53832,473
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Total Current Liabilities
221,841247,691227,814213,101116,08258,156
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Long-Term Debt
14,37015,6904,5809,42039,00033,600
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Long-Term Leases
8,09610,19011,2213,7491,7941,167
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Long-Term Deferred Tax Liabilities
10,80510,80110,6809,798--
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Other Long-Term Liabilities
9,6529,7101,6581,3311,090878.95
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Total Liabilities
264,764294,082255,953237,399157,96693,802
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Common Stock
7,4247,3837,3557,2727,2723,636
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Additional Paid-In Capital
94,54492,74491,68488,74088,74092,445
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Retained Earnings
240,596241,579231,069187,439121,73666,332
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Treasury Stock
-3,989-3,989----
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Comprehensive Income & Other
-213.96740.56-1,0683,4462,342969.28
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Total Common Equity
338,361338,458329,041286,897220,090163,383
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Minority Interest
57,01961,16640,24732,610-5.22
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Shareholders' Equity
395,380404,232384,218329,743220,090163,389
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Total Liabilities & Equity
660,144698,315640,171567,143378,056257,191
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Total Debt
190,824195,845163,302144,17193,52439,448
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Net Cash (Debt)
-114,115-104,200-94,483-95,246-11,65345,895
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Net Cash Growth
-----96.12%
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Net Cash Per Share
-7854.54-7085.77-6154.81-6358.22-790.793422.47
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Filing Date Shares Outstanding
14.4914.414.7114.5414.5414.54
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Total Common Shares Outstanding
14.4914.414.7114.5414.5414.54
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Working Capital
35,28557,10161,78233,66683,708113,321
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Book Value Per Share
23357.1623497.5322367.6319725.2215132.0011233.22
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Tangible Book Value
258,154258,094248,870207,185218,120162,186
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Tangible Book Value Per Share
17820.4417918.2216917.7514244.7214996.5711150.91
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Land
108,216107,322107,10197,35190,70950,920
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Buildings
86,16263,23063,23059,55219,2179,002
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Machinery
20,62921,17520,2638,0633,9162,908
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Construction In Progress
3,39217,1808,86913,75533,3977,431
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.