South Korea · Delayed Price · Currency is KRW The Nature Holdings Statistics
Total Valuation
KOSDAQ:298540 has a market cap or net worth of KRW 132.99 billion. The enterprise value is 304.12 billion.
| Market Cap | 132.99B |
| Enterprise Value | 304.12B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:298540 has 14.49 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 23.62% |
| Owned by Institutions (%) | 4.28% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 35.79.
| EV / Earnings | 29.10 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 12.16 |
| EV / FCF | 35.79 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.16 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 22.45 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 28.48M |
| Employee Count | 367 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, KOSDAQ:298540 has paid 8.41 billion in taxes.
| Income Tax | 8.41B |
| Effective Tax Rate | 46.98% |
Stock Price Statistics
The stock price has decreased by -10.09% 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 | -10.09% |
| 50-Day Moving Average | 10,113.00 |
| 200-Day Moving Average | 10,423.85 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 25,311 |
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 504.00 billion and earned 10.45 billion in profits. Earnings per share was 719.92.
| Revenue | 504.00B |
| Gross Profit | 327.82B |
| Operating Income | 25.39B |
| Pretax Income | 17.89B |
| Net Income | 10.45B |
| EBITDA | 54.43B |
| EBIT | 25.39B |
| Earnings Per Share (EPS) | 719.92 |
Balance Sheet
The company has 76.71 billion in cash and 190.82 billion in debt, giving a net cash position of -114.11 billion or -7,877.38 per share.
| Cash & Cash Equivalents | 76.71B |
| Total Debt | 190.82B |
| Net Cash | -114.11B |
| Net Cash Per Share | -7,877.38 |
| Equity (Book Value) | 395.38B |
| Book Value Per Share | 23,357.16 |
| Working Capital | 35.28B |
Cash Flow
In the last 12 months, operating cash flow was 36.13 billion and capital expenditures -27.63 billion, giving a free cash flow of 8.50 billion.
| Operating Cash Flow | 36.13B |
| Capital Expenditures | -27.63B |
| Free Cash Flow | 8.50B |
| FCF Per Share | 586.63 |
Margins
Gross margin is 65.04%, with operating and profit margins of 5.04% and 2.07%.
| Gross Margin | 65.04% |
| Operating Margin | 5.04% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.07% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 5.04% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.29% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 7.86% |
| FCF Yield | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |