The Nature Holdings Co., Ltd. (KOSDAQ:298540)
South Korea · Delayed Price · Currency is KRW 7,810.00
+80.00 (1.03%)
At close: Feb 20, 2026
The Nature Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 9,867 | 16,394 | 49,449 | 68,612 | 58,312 | 38,331 |
Depreciation & Amortization | 29,771 | 26,770 | 17,797 | 10,720 | 7,054 | 5,136 |
Loss (Gain) From Sale of Assets | 1,573 | 905.14 | 734.36 | 1,995 | 453.6 | 484.1 |
Asset Writedown & Restructuring Costs | - | - | - | 878.79 | - | - |
Loss (Gain) From Sale of Investments | 1,395 | 1,549 | -203.21 | -213.16 | -55.99 | -1.85 |
Loss (Gain) on Equity Investments | -357.85 | 1,462 | 349.74 | 895.85 | - | - |
Stock-Based Compensation | 438.08 | 533.94 | 976.58 | 721.35 | 872.79 | 881.87 |
Provision & Write-off of Bad Debts | 191.12 | 28.33 | -98.47 | -291.91 | -393.07 | 752.06 |
Other Operating Activities | -2,053 | 1,995 | -10,640 | 4,313 | -4,260 | 5,507 |
Change in Accounts Receivable | 40,264 | 14,230 | 1,962 | -17,999 | -8,032 | -1,473 |
Change in Inventory | -5,330 | 7,558 | -26,464 | -38,178 | -22,531 | -11,170 |
Change in Accounts Payable | -32,522 | -19,510 | 8,522 | 765.34 | 13,208 | -10,958 |
Change in Other Net Operating Assets | -7,611 | 5,663 | 3,803 | 1,966 | -4,181 | 16,068 |
Operating Cash Flow | 35,624 | 57,579 | 46,188 | 34,184 | 40,449 | 43,557 |
Operating Cash Flow Growth | -57.85% | 24.66% | 35.12% | -15.49% | -7.13% | 428.77% |
Capital Expenditures | -26,057 | -20,915 | -31,478 | -20,166 | -85,919 | -64,049 |
Sale of Property, Plant & Equipment | 93.75 | 56.22 | 92.15 | 3.11 | 3.82 | 38.2 |
Cash Acquisitions | - | - | - | -55,288 | - | - |
Sale (Purchase) of Intangibles | -981.71 | -901.78 | -268.82 | -2,621 | -1,049 | -147.8 |
Investment in Securities | 990.93 | -10,640 | -9,344 | -26,361 | -28,689 | -167.72 |
Other Investing Activities | -1,361 | -897.33 | -2,459 | -261.72 | 24.52 | -153.65 |
Investing Cash Flow | -37,172 | -33,108 | -43,302 | -104,617 | -115,628 | -64,480 |
Short-Term Debt Issued | - | 20,000 | 51,989 | 69,973 | 50,000 | 2,000 |
Long-Term Debt Issued | - | 15,000 | - | - | 56,000 | 31,200 |
Total Debt Issued | 25,000 | 35,000 | 51,989 | 69,973 | 106,000 | 33,200 |
Short-Term Debt Repaid | - | -1,994 | -40,000 | -25,000 | -2,000 | -2,000 |
Long-Term Debt Repaid | - | -15,201 | -12,065 | -15,594 | -53,187 | -2,654 |
Total Debt Repaid | -31,713 | -17,195 | -52,065 | -40,594 | -55,187 | -4,654 |
Net Debt Issued (Repaid) | -6,713 | 17,805 | -75.7 | 29,379 | 50,813 | 28,546 |
Issuance of Common Stock | 700.4 | 469.88 | 1,422 | - | - | 46,848 |
Repurchase of Common Stock | -2,047 | -3,989 | - | - | - | - |
Dividends Paid | -7,556 | -6,241 | -5,818 | -2,909 | -2,909 | - |
Other Financing Activities | -15,662 | -1,068 | 1,403 | -0 | -96.03 | -1,637 |
Financing Cash Flow | -16,277 | 6,977 | 6,932 | 41,470 | 47,808 | 73,757 |
Foreign Exchange Rate Adjustments | 4,273 | 6,192 | 1,001 | -204.5 | -26.69 | -118.73 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | - |
Net Cash Flow | -13,552 | 37,641 | 10,819 | -29,167 | -27,398 | 52,716 |
Free Cash Flow | 9,568 | 36,664 | 14,710 | 14,018 | -45,470 | -20,492 |
Free Cash Flow Growth | -85.20% | 149.25% | 4.93% | - | - | - |
Free Cash Flow Margin | 1.91% | 7.09% | 2.68% | 2.82% | -12.28% | -6.99% |
Free Cash Flow Per Share | 660.70 | 2493.24 | 958.25 | 935.80 | -3085.72 | -1528.12 |
Cash Interest Paid | 7,970 | 8,100 | 6,669 | 2,854 | 1,310 | 430.84 |
Cash Income Tax Paid | 9,354 | 7,580 | 21,950 | 12,705 | 18,298 | 12,641 |
Levered Free Cash Flow | 3,235 | 23,525 | -547.81 | -17,573 | -58,565 | -27,276 |
Unlevered Free Cash Flow | 8,882 | 29,338 | 4,151 | -15,783 | -57,888 | -27,003 |
Change in Working Capital | -5,200 | 7,941 | -12,176 | -53,446 | -21,535 | -7,533 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.