The Nature Holdings Co., Ltd. (KOSDAQ:298540)
South Korea · Delayed Price · Currency is KRW 6,410.00
-220.00 (-3.32%)
Sep 10, 2026, 11:40 AM KST
The Nature Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 460,323 | 477,522 | 516,897 | 548,444 | 497,852 | 370,323 |
Other Revenue | - | - | -0 | - | -0 | -0 |
| 460,323 | 477,522 | 516,897 | 548,444 | 497,852 | 370,323 | |
Revenue Growth | -8.67% | -7.62% | -5.75% | 10.16% | 34.44% | 26.30% |
Cost of Revenue | 171,073 | 172,455 | 182,206 | 181,055 | 160,048 | 114,006 |
Gross Profit | 289,250 | 305,067 | 334,691 | 367,388 | 337,804 | 256,317 |
Selling, General & Admin | 260,427 | 264,455 | 274,357 | 279,239 | 233,848 | 178,858 |
Research & Development | 759.96 | 759.96 | 962.59 | 1,520 | 1,458 | 829.25 |
Amortization of Goodwill & Intangibles | 794.13 | 794.13 | 708.29 | 654.94 | 416.12 | 226.53 |
Other Operating Expenses | 2,290 | 2,290 | 2,479 | 1,979 | 1,287 | 1,071 |
Operating Expenses | 294,076 | 298,104 | 304,597 | 300,436 | 247,022 | 187,420 |
Operating Income | -4,826 | 6,964 | 30,094 | 66,952 | 90,783 | 68,898 |
Interest Expense | -10,304 | -10,304 | -9,302 | -7,518 | -2,864 | -1,084 |
Interest & Investment Income | 2,137 | 2,137 | 2,425 | 1,543 | 673.76 | 337.75 |
Earnings From Equity Investments | 1,711 | 2,392 | -1,462 | -349.74 | -895.85 | - |
Currency Exchange Gain (Loss) | 111.2 | 111.2 | 3,574 | -787.12 | 623.81 | 52.39 |
Other Non Operating Income (Expenses) | 17,866 | 5,638 | 3,315 | 8,463 | 2,588 | 4,330 |
EBT Excluding Unusual Items | 6,695 | 6,938 | 28,644 | 68,303 | 90,907 | 72,534 |
Gain (Loss) on Sale of Investments | 139.98 | 139.98 | -1,549 | 203.21 | 213.16 | 55.99 |
Gain (Loss) on Sale of Assets | -1,720 | -1,720 | -943.96 | -734.36 | -1,995 | -453.6 |
Asset Writedown | - | - | - | - | -878.79 | - |
Pretax Income | 5,115 | 5,358 | 26,151 | 67,772 | 88,247 | 72,136 |
Income Tax Expense | 8,064 | 4,333 | 7,160 | 15,347 | 18,962 | 13,830 |
Earnings From Continuing Operations | -2,949 | 1,025 | 18,991 | 52,424 | 69,286 | 58,306 |
Minority Interest in Earnings | 2,846 | 5,790 | -2,597 | -2,976 | -673.82 | 6.03 |
Net Income | -102.43 | 6,815 | 16,394 | 49,449 | 68,612 | 58,312 |
Net Income to Common | -102.43 | 6,815 | 16,394 | 49,449 | 68,612 | 58,312 |
Net Income Growth | - | -58.43% | -66.85% | -27.93% | 17.66% | 52.13% |
Shares Outstanding (Basic) | 15 | 14 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 14 | 15 | 15 | 15 | 15 |
Shares Change | 0.07% | -1.63% | -4.22% | 2.48% | 1.66% | 9.89% |
EPS (Basic) | -7.05 | 471.23 | 1118.00 | 3376.98 | 4717.32 | 4009.18 |
EPS (Diluted) | -7.05 | 471.15 | 1115.00 | 3063.12 | 4596.26 | 3957.00 |
EPS Growth | - | -57.74% | -63.60% | -33.36% | 16.16% | 38.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 32,875 | 19,114 | 36,664 | 14,710 | 14,018 | -45,470 |
Free Cash Flow Per Share | 2263.46 | 1321.53 | 2493.63 | 958.25 | 935.80 | -3085.72 |
Gross Margin | 62.84% | 63.89% | 64.75% | 66.99% | 67.85% | 69.21% |
Operating Margin | -1.05% | 1.46% | 5.82% | 12.21% | 18.23% | 18.61% |
Profit Margin | -0.02% | 1.43% | 3.17% | 9.02% | 13.78% | 15.75% |
Free Cash Flow Margin | 7.14% | 4.00% | 7.09% | 2.68% | 2.82% | -12.28% |
EBITDA | 25,550 | 37,338 | 56,864 | 84,748 | 101,503 | 75,952 |
EBITDA Margin | 5.55% | 7.82% | 11.00% | 15.45% | 20.39% | 20.51% |
D&A For EBITDA | 30,376 | 30,374 | 26,770 | 17,797 | 10,720 | 7,054 |
EBIT | -4,826 | 6,964 | 30,094 | 66,952 | 90,783 | 68,898 |
EBIT Margin | -1.05% | 1.46% | 5.82% | 12.21% | 18.23% | 18.61% |
Effective Tax Rate | 157.65% | 80.87% | 27.38% | 22.65% | 21.49% | 19.17% |
Advertising Expenses | - | 23,567 | 23,483 | 23,121 | 16,966 | 12,718 |