Skip to main content
logo
The Nature Holdings Co., Ltd. (KOSDAQ:298540)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,410.00
-220.00 (-3.32%)
Sep 10, 2026, 11:40 AM KST

The Nature Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-102.446,81516,39449,44968,61258,312
Depreciation & Amortization
30,37630,37426,77017,79710,7207,054
Loss (Gain) From Sale of Assets
1,4391,653905.14734.361,995453.6
Asset Writedown & Restructuring Costs
----878.79-
Loss (Gain) From Sale of Investments
-7,115-139.981,549-203.21-213.16-55.99
Loss (Gain) on Equity Investments
-1,711-2,3921,462349.74895.85-
Stock-Based Compensation
-1,387-1,173533.94976.58721.35872.79
Provision & Write-off of Bad Debts
-84.06219.7928.33-98.47-291.91-393.07
Other Operating Activities
-320.38-2,4841,995-10,6404,313-4,260
Change in Accounts Receivable
2,93844,08514,2301,962-17,999-8,032
Change in Inventory
11,4635,2697,558-26,464-38,178-22,531
Change in Accounts Payable
1,969-37,423-19,5108,522765.3413,208
Change in Other Net Operating Assets
6,184-3,8515,6633,8031,966-4,181
Operating Cash Flow
43,64940,95257,57946,18834,18440,449
Operating Cash Flow Growth
20.81%-28.88%24.66%35.12%-15.49%-7.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,774-21,838-20,915-31,478-20,166-85,919
Sale of Property, Plant & Equipment
12.8438.8456.2292.153.113.82
Cash Acquisitions
-----55,288-
Sale (Purchase) of Intangibles
-191.1-131.1-901.78-268.82-2,621-1,049
Investment in Securities
-12,003-6,650-10,640-9,344-26,361-28,689
Other Investing Activities
324.71-860.87-897.33-2,459-261.7224.52
Investing Cash Flow
-27,261-38,874-33,108-43,302-104,617-115,628

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-20,00020,00051,98969,97350,000
Long-Term Debt Issued
--15,000--56,000
Total Debt Issued
-20,00035,00051,98969,973106,000
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
-22,749-38,145-17,195-52,065-40,594-55,187
Net Debt Issued (Repaid)
-22,749-18,14517,805-75.729,37950,813
Issuance of Common Stock
-700.4469.881,422--
Repurchase of Common Stock
---3,989---
Dividends Paid
-7,688-7,556-6,241-5,818-2,909-2,909
Other Financing Activities
2,3441,09013,9321,403-0-96.03
Financing Cash Flow
-28,092-23,9116,9776,93241,47047,808

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,572-510.536,1921,001-204.5-26.69
Miscellaneous Cash Flow Adjustments
-0-000-
Net Cash Flow
-9,132-22,34337,64110,819-29,167-27,398

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
32,87519,11436,66414,71014,018-45,470
Free Cash Flow Growth
286.85%-47.87%149.25%4.93%--
Free Cash Flow Margin
7.14%4.00%7.09%2.68%2.82%-12.28%
Free Cash Flow Per Share
2263.461321.532493.63958.25935.80-3085.72
Levered Free Cash Flow
38,94818,38823,525-547.81-17,573-58,565
Unlevered Free Cash Flow
45,38824,82829,3384,151-15,783-57,888

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,5537,5258,1006,6692,8541,310
Cash Income Tax Paid
8,1828,1677,58021,95012,70518,298
Change in Working Capital
22,5548,0807,941-12,176-53,446-21,535