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The Nature Holdings Co., Ltd. (KOSDAQ:298540)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,740.00
+160.00 (2.43%)
Aug 7, 2026, 3:30 PM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,0756,81516,39449,44968,61258,312
Depreciation & Amortization
30,72030,37426,77017,79710,7207,054
Loss (Gain) From Sale of Assets
1,4361,653905.14734.361,995453.6
Asset Writedown & Restructuring Costs
----878.79-
Loss (Gain) From Sale of Investments
82.33-139.981,549-203.21-213.16-55.99
Loss (Gain) on Equity Investments
-1,830-2,3921,462349.74895.85-
Stock-Based Compensation
-1,259-1,173533.94976.58721.35872.79
Provision & Write-off of Bad Debts
41.75219.7928.33-98.47-291.91-393.07
Other Operating Activities
-4,039-2,4841,995-10,6404,313-4,260
Change in Accounts Receivable
37,40844,08514,2301,962-17,999-8,032
Change in Inventory
14,9285,2697,558-26,464-38,178-22,531
Change in Accounts Payable
-36,154-37,423-19,5108,522765.3413,208
Change in Other Net Operating Assets
3,887-3,8515,6633,8031,966-4,181
Operating Cash Flow
43,14740,95257,57946,18834,18440,449
Operating Cash Flow Growth
32.09%-28.88%24.66%35.12%-15.49%-7.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,656-21,838-20,915-31,478-20,166-85,919
Sale of Property, Plant & Equipment
12.5338.8456.2292.153.113.82
Cash Acquisitions
-----55,288-
Sale (Purchase) of Intangibles
-138.54-131.1-901.78-268.82-2,621-1,049
Investment in Securities
-11,384-6,650-10,640-9,344-26,361-28,689
Other Investing Activities
-488.61-860.87-897.33-2,459-261.7224.52
Investing Cash Flow
-35,086-38,874-33,108-43,302-104,617-115,628

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
10,00020,00035,00051,98969,973106,000
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
-28,253-38,145-17,195-52,065-40,594-55,187
Net Debt Issued (Repaid)
-18,253-18,14517,805-75.729,37950,813
Issuance of Common Stock
700.4700.4469.881,422--
Repurchase of Common Stock
---3,989---
Dividends Paid
-7,556-7,556-6,241-5,818-2,909-2,909
Other Financing Activities
2,0131,09013,9321,403-0-96.03
Financing Cash Flow
-23,096-23,9116,9776,93241,47047,808

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
219.4-510.536,1921,001-204.5-26.69
Miscellaneous Cash Flow Adjustments
-0-000-
Net Cash Flow
-14,816-22,34337,64110,819-29,167-27,398

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
26,49019,11436,66414,71014,018-45,470
Free Cash Flow Growth
169.27%-47.87%149.25%4.93%--
Free Cash Flow Margin
5.74%4.00%7.09%2.68%2.82%-12.28%
Free Cash Flow Per Share
1829.081321.532493.63958.25935.80-3085.72
Levered Free Cash Flow
39,54718,38823,525-547.81-17,573-58,565
Unlevered Free Cash Flow
45,98724,82829,3384,151-15,783-57,888

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,1787,5258,1006,6692,8541,310
Cash Income Tax Paid
7,6748,1677,58021,95012,70518,298
Change in Working Capital
20,0708,0807,941-12,176-53,446-21,535