The Nature Holdings Co., Ltd. (KOSDAQ:298540)
South Korea · Delayed Price · Currency is KRW 7,740.00
+290.00 (3.89%)
Apr 3, 2026, 3:30 PM KST
The Nature Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 6,815 | 16,394 | 49,449 | 68,612 | 58,312 |
Depreciation & Amortization | 30,374 | 26,770 | 17,797 | 10,720 | 7,054 |
Loss (Gain) From Sale of Assets | 1,653 | 905.14 | 734.36 | 1,995 | 453.6 |
Asset Writedown & Restructuring Costs | - | - | - | 878.79 | - |
Loss (Gain) From Sale of Investments | -139.98 | 1,549 | -203.21 | -213.16 | -55.99 |
Loss (Gain) on Equity Investments | -2,392 | 1,462 | 349.74 | 895.85 | - |
Stock-Based Compensation | -1,173 | 533.94 | 976.58 | 721.35 | 872.79 |
Provision & Write-off of Bad Debts | 219.79 | 28.33 | -98.47 | -291.91 | -393.07 |
Other Operating Activities | -2,484 | 1,995 | -10,640 | 4,313 | -4,260 |
Change in Accounts Receivable | 44,085 | 14,230 | 1,962 | -17,999 | -8,032 |
Change in Inventory | 5,269 | 7,558 | -26,464 | -38,178 | -22,531 |
Change in Accounts Payable | -37,423 | -19,510 | 8,522 | 765.34 | 13,208 |
Change in Other Net Operating Assets | -3,851 | 5,663 | 3,803 | 1,966 | -4,181 |
Operating Cash Flow | 40,952 | 57,579 | 46,188 | 34,184 | 40,449 |
Operating Cash Flow Growth | -28.88% | 24.66% | 35.12% | -15.49% | -7.13% |
Capital Expenditures | -21,838 | -20,915 | -31,478 | -20,166 | -85,919 |
Sale of Property, Plant & Equipment | 38.84 | 56.22 | 92.15 | 3.11 | 3.82 |
Cash Acquisitions | - | - | - | -55,288 | - |
Sale (Purchase) of Intangibles | -131.1 | -901.78 | -268.82 | -2,621 | -1,049 |
Investment in Securities | -6,650 | -10,640 | -9,344 | -26,361 | -28,689 |
Other Investing Activities | -860.87 | -897.33 | -2,459 | -261.72 | 24.52 |
Investing Cash Flow | -38,874 | -33,108 | -43,302 | -104,617 | -115,628 |
Short-Term Debt Issued | 20,000 | 20,000 | 51,989 | 69,973 | 50,000 |
Long-Term Debt Issued | - | 15,000 | - | - | 56,000 |
Total Debt Issued | 20,000 | 35,000 | 51,989 | 69,973 | 106,000 |
Short-Term Debt Repaid | -20,000 | -1,994 | -40,000 | -25,000 | -2,000 |
Long-Term Debt Repaid | -18,145 | -15,201 | -12,065 | -15,594 | -53,187 |
Total Debt Repaid | -38,145 | -17,195 | -52,065 | -40,594 | -55,187 |
Net Debt Issued (Repaid) | -18,145 | 17,805 | -75.7 | 29,379 | 50,813 |
Issuance of Common Stock | 700.4 | 469.88 | 1,422 | - | - |
Repurchase of Common Stock | - | -3,989 | - | - | - |
Dividends Paid | -7,556 | -6,241 | -5,818 | -2,909 | -2,909 |
Other Financing Activities | 1,090 | 13,932 | 1,403 | -0 | -96.03 |
Financing Cash Flow | -23,911 | 6,977 | 6,932 | 41,470 | 47,808 |
Foreign Exchange Rate Adjustments | -510.53 | 6,192 | 1,001 | -204.5 | -26.69 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - |
Net Cash Flow | -22,343 | 37,641 | 10,819 | -29,167 | -27,398 |
Free Cash Flow | 19,114 | 36,664 | 14,710 | 14,018 | -45,470 |
Free Cash Flow Growth | -47.87% | 149.25% | 4.93% | - | - |
Free Cash Flow Margin | 4.00% | 7.09% | 2.68% | 2.82% | -12.28% |
Free Cash Flow Per Share | 1321.11 | 2493.63 | 958.25 | 935.80 | -3085.72 |
Cash Interest Paid | 7,525 | 8,100 | 6,669 | 2,854 | 1,310 |
Cash Income Tax Paid | 8,167 | 7,580 | 21,950 | 12,705 | 18,298 |
Levered Free Cash Flow | 18,388 | 23,525 | -547.81 | -17,573 | -58,565 |
Unlevered Free Cash Flow | 24,828 | 29,338 | 4,151 | -15,783 | -57,888 |
Change in Working Capital | 8,080 | 7,941 | -12,176 | -53,446 | -21,535 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.