The Nature Holdings Statistics

Total Valuation

KOSDAQ:298540 has a market cap or net worth of KRW 129.78 billion. The enterprise value is 299.75 billion.

Market Cap	129.78B
Enterprise Value	299.75B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:298540 has 14.40 million shares outstanding. The number of shares has decreased by -3.01% in one year.

Current Share Class	n/a
Shares Outstanding	14.40M
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	23.09%
Owned by Institutions (%)	7.16%
Float	8.64M

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 2.98.

PE Ratio	8.08
Forward PE	2.98
PS Ratio	0.26
PB Ratio	0.38
P/TBV Ratio	0.50
P/FCF Ratio	3.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.18.

EV / Earnings	18.28
EV / Sales	0.58
EV / EBITDA	5.41
EV / EBIT	10.47
EV / FCF	8.18

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.

Current Ratio	1.23
Quick Ratio	0.57
Debt / Equity	0.48
Debt / EBITDA	3.44
Debt / FCF	5.34
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	1.51B
Profits Per Employee	47.80M
Employee Count	343
Asset Turnover	0.77
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.53% in the last 52 weeks. The beta is 0.29, so KOSDAQ:298540's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-39.53%
50-Day Moving Average	9,370.40
200-Day Moving Average	10,545.50
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	32,166

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:298540 had revenue of KRW 516.90 billion and earned 16.39 billion in profits. Earnings per share was 1,115.00.

Revenue	516.90B
Gross Profit	334.69B
Operating Income	30.09B
Pretax Income	26.15B
Net Income	16.39B
EBITDA	56.86B
EBIT	30.09B
Earnings Per Share (EPS)	1,115.00

Full Income Statement

Balance Sheet

The company has 91.64 billion in cash and 195.84 billion in debt, giving a net cash position of -104.20 billion or -7,234.10 per share.

Cash & Cash Equivalents	91.64B
Total Debt	195.84B
Net Cash	-104.20B
Net Cash Per Share	-7,234.10
Equity (Book Value)	404.23B
Book Value Per Share	23,497.53
Working Capital	57.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.58 billion and capital expenditures -20.91 billion, giving a free cash flow of 36.66 billion.

Operating Cash Flow	57.58B
Capital Expenditures	-20.91B
Free Cash Flow	36.66B
FCF Per Share	2,545.43

Full Cash Flow Statement

Margins

Gross margin is 64.75%, with operating and profit margins of 5.82% and 3.17%.

Gross Margin	64.75%
Operating Margin	5.82%
Pretax Margin	5.06%
Profit Margin	3.17%
EBITDA Margin	11.00%
EBIT Margin	5.82%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	400.00
Dividend Yield	4.44%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	38.07%
Buyback Yield	3.01%
Shareholder Yield	7.44%
Earnings Yield	12.63%
FCF Yield	28.25%

Dividend Details

Stock Splits

The last stock split was on August 2, 2021. It was a forward split with a ratio of 2.

Last Split Date	Aug 2, 2021
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:298540 has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a