The Nature Holdings Statistics

Total Valuation

The Nature Holdings has a market cap or net worth of KRW 134.37 billion. The enterprise value is 307.59 billion.

Market Cap	134.37B
Enterprise Value	307.59B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

The Nature Holdings has 14.77 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	n/a
Shares Outstanding	14.77M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	22.52%
Owned by Institutions (%)	13.46%
Float	9.00M

Valuation Ratios

The trailing PE ratio is 4.40 and the forward PE ratio is 2.72.

PE Ratio	4.40
Forward PE	2.72
PS Ratio	0.25
PB Ratio	0.41
P/TBV Ratio	0.55
P/FCF Ratio	2.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 4.76.

EV / Earnings	10.11
EV / Sales	0.57
EV / EBITDA	4.64
EV / EBIT	7.48
EV / FCF	4.76

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.49.

Current Ratio	1.19
Quick Ratio	0.46
Debt / Equity	0.49
Debt / EBITDA	2.88
Debt / FCF	2.97
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	4.59%
Revenue Per Employee	1.57B
Profits Per Employee	88.70M
Employee Count	343
Asset Turnover	0.82
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.41%
50-Day Moving Average	9,858.60
200-Day Moving Average	12,222.10
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	59,172

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, The Nature Holdings had revenue of KRW 537.75 billion and earned 30.43 billion in profits. Earnings per share was 2,067.91.

Revenue	537.75B
Gross Profit	353.12B
Operating Income	41.64B
Pretax Income	38.81B
Net Income	30.43B
EBITDA	66.85B
EBIT	41.64B
Earnings Per Share (EPS)	2,067.91

Full Income Statement

Balance Sheet

The company has 84.11 billion in cash and 192.31 billion in debt, giving a net cash position of -108.20 billion or -7,327.60 per share.

Cash & Cash Equivalents	84.11B
Total Debt	192.31B
Net Cash	-108.20B
Net Cash Per Share	-7,327.60
Equity (Book Value)	390.99B
Book Value Per Share	22,321.55
Working Capital	45.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.52 billion and capital expenditures -19.85 billion, giving a free cash flow of 64.66 billion.

Operating Cash Flow	84.52B
Capital Expenditures	-19.85B
Free Cash Flow	64.66B
FCF Per Share	4,379.35

Full Cash Flow Statement

Margins

Gross margin is 65.66%, with operating and profit margins of 7.74% and 5.66%.

Gross Margin	65.66%
Operating Margin	7.74%
Pretax Margin	7.22%
Profit Margin	5.66%
EBITDA Margin	12.43%
EBIT Margin	7.74%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	400.00
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.51%
Buyback Yield	3.00%
Shareholder Yield	7.40%
Earnings Yield	22.72%
FCF Yield	48.12%

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

The Nature Holdings has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a