South Korea · Delayed Price · Currency is KRW The Nature Holdings Statistics
Total Valuation
KOSDAQ:298540 has a market cap or net worth of KRW 107.92 billion. The enterprise value is 290.08 billion.
| Market Cap | 107.92B |
| Enterprise Value | 290.08B |
Important Dates
The last earnings date was 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 -1.60% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 29.45% |
| Owned by Institutions (%) | 4.04% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 15.18.
| EV / Earnings | 42.57 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 31.00 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.05 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 9.91 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 18.57M |
| Employee Count | 367 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, KOSDAQ:298540 has paid 4.33 billion in taxes.
| Income Tax | 4.33B |
| Effective Tax Rate | 80.87% |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.27, so KOSDAQ:298540's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 7,724.80 |
| 200-Day Moving Average | 9,697.45 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 28,588 |
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 477.52 billion and earned 6.81 billion in profits. Earnings per share was 471.00.
| Revenue | 477.52B |
| Gross Profit | 305.07B |
| Operating Income | 6.96B |
| Pretax Income | 5.36B |
| Net Income | 6.81B |
| EBITDA | 37.34B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 471.00 |
Balance Sheet
The company has 70.07 billion in cash and 189.49 billion in debt, with a net cash position of -119.42 billion or -8,243.83 per share.
| Cash & Cash Equivalents | 70.07B |
| Total Debt | 189.49B |
| Net Cash | -119.42B |
| Net Cash Per Share | -8,243.83 |
| Equity (Book Value) | 399.95B |
| Book Value Per Share | 23,231.77 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was 40.95 billion and capital expenditures -21.84 billion, giving a free cash flow of 19.11 billion.
| Operating Cash Flow | 40.95B |
| Capital Expenditures | -21.84B |
| Depreciation & Amortization | 30.37B |
| Net Borrowing | -18.15B |
| Free Cash Flow | 19.11B |
| FCF Per Share | 1,319.47 |
Margins
Gross margin is 63.89%, with operating and profit margins of 1.46% and 1.43%.
| Gross Margin | 63.89% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.12% |
| Profit Margin | 1.43% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 1.46% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.88% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 6.31% |
| FCF Yield | 17.71% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |