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

The Nature Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36,406	54,767	77,109	39,468	28,649	57,816
Short-Term Investments	3,896	15,200	14,536	29,352	20,276	24,055
Trading Asset Securities	28,756	104.31	-	-	-	-
Cash & Short-Term Investments	69,058	70,071	91,645	68,820	48,925	81,871
Cash Growth	-9.97%	-23.54%	33.17%	40.66%	-40.24%	-4.07%
Accounts Receivable	-	36,733	46,711	41,295	53,680	31,760
Other Receivables	-	1,466	2,351	5,710	465	383.63
Receivables	-	38,292	49,062	47,005	54,145	32,143
Inventory	128,220	143,492	155,924	166,191	137,156	82,397
Prepaid Expenses	-	5,175	4,930	3,965	2,006	586.09
Other Current Assets	33,282	2,256	3,230	3,615	4,535	2,793
Total Current Assets	230,560	259,286	304,791	289,596	246,768	199,790
Property, Plant & Equipment	209,784	224,692	239,188	227,752	196,682	165,705
Long-Term Investments	88,941	73,926	64,827	34,665	35,104	5,090
Goodwill	35,076	35,076	35,076	35,076	35,076	-
Other Intangible Assets	44,606	44,868	45,289	45,095	44,636	1,970
Long-Term Accounts Receivable	-	8.76	13.36	288.09	423.48	-
Long-Term Deferred Tax Assets	6,350	6,633	3,379	3,177	5,506	3,996
Other Long-Term Assets	40,939	21,258	5,751	4,521	2,947	1,504
Total Assets	656,255	675,904	698,315	640,171	567,143	378,056

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	19,708	23,021	22,441	24,687	20,998
Accrued Expenses	-	5,092	11,123	7,421	2,732	1,736
Short-Term Debt	120,000	125,000	125,000	106,989	94,909	50,000
Current Portion of Long-Term Debt	41,890	42,890	31,640	31,640	32,580	600
Current Portion of Leases	11,078	11,918	13,325	8,872	3,513	2,130
Current Income Taxes Payable	2,564	3,049	4,670	4,392	13,318	8,080
Other Current Liabilities	62,170	39,189	38,912	46,058	41,362	32,538
Total Current Liabilities	237,702	246,846	247,691	227,814	213,101	116,082
Long-Term Debt	480	800	15,690	4,580	9,420	39,000
Long-Term Leases	8,451	8,885	10,190	11,221	3,749	1,794
Long-Term Deferred Tax Liabilities	14,648	11,660	10,801	10,680	9,798	-
Other Long-Term Liabilities	7,481	7,763	9,710	1,658	1,331	1,090
Total Liabilities	268,762	275,955	294,082	255,953	237,399	157,966

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,424	7,424	7,383	7,355	7,272	7,272
Additional Paid-In Capital	94,719	94,544	92,744	91,684	88,740	88,740
Retained Earnings	229,261	237,203	241,579	231,069	187,439	121,736
Treasury Stock	-	-	-3,989	-	-	-
Comprehensive Income & Other	-656.68	-1,958	740.56	-1,068	3,446	2,342
Total Common Equity	330,748	337,213	338,458	329,041	286,897	220,090
Minority Interest	56,745	55,509	61,166	40,247	32,610	-
Shareholders' Equity	387,493	399,949	404,232	384,218	329,743	220,090
Total Liabilities & Equity	656,255	675,904	698,315	640,171	567,143	378,056

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	181,899	189,494	195,845	163,302	144,171	93,524
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
Filing Date Shares Outstanding	14.49	14.49	14.4	14.71	14.54	14.54
Total Common Shares Outstanding	14.49	14.49	14.4	14.71	14.54	14.54
Working Capital	-7,142	12,440	57,101	61,782	33,666	83,708
Book Value Per Share	22831.64	23277.91	23497.53	22367.63	19725.22	15132.00
Tangible Book Value	251,066	257,269	258,094	248,870	207,185	218,120
Tangible Book Value Per Share	17331.19	17759.36	17918.22	16917.75	14244.72	14996.57
Land	91,013	97,018	107,322	107,101	97,351	90,709
Buildings	82,315	82,896	63,230	63,230	59,552	19,217
Machinery	21,445	21,248	21,175	20,263	8,063	3,916
Construction In Progress	160.2	2,524	17,180	8,869	13,755	33,397

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error