South Korea · Delayed Price · Currency is KRW The Nature Holdings Statistics
Total Valuation
KOSDAQ:298540 has a market cap or net worth of KRW 92.13 billion. The enterprise value is 255.51 billion.
| Market Cap | 92.13B |
| Enterprise Value | 255.51B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:298540 has 14.49 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 29.46% |
| Owned by Institutions (%) | 3.88% |
| Float | 7.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 9.65.
| EV / Earnings | -123.13 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.77 |
| EV / EBIT | n/a |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.99 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | 6.89 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | -5.65M |
| Employee Count | 367 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, KOSDAQ:298540 has paid 4.71 billion in taxes.
| Income Tax | 4.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.65% in the last 52 weeks. The beta is 0.32, so KOSDAQ:298540's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -42.65% |
| 50-Day Moving Average | 7,587.60 |
| 200-Day Moving Average | 8,801.00 |
| Relative Strength Index (RSI) | 25.47 |
| Average Volume (20 Days) | 38,484 |
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 461.52 billion and -2.08 billion in losses. Loss per share was -142.72.
| Revenue | 461.52B |
| Gross Profit | 292.36B |
| Operating Income | -3.42B |
| Pretax Income | -4.66B |
| Net Income | -2.08B |
| EBITDA | 27.30B |
| EBIT | -3.42B |
| Loss Per Share | -142.72 |
Balance Sheet
The company has 72.98 billion in cash and 182.62 billion in debt, with a net cash position of -109.64 billion or -7,568.50 per share.
| Cash & Cash Equivalents | 72.98B |
| Total Debt | 182.62B |
| Net Cash | -109.64B |
| Net Cash Per Share | -7,568.50 |
| Equity (Book Value) | 384.44B |
| Book Value Per Share | 22,482.23 |
| Working Capital | -3.74B |
Cash Flow
In the last 12 months, operating cash flow was 43.15 billion and capital expenditures -16.66 billion, giving a free cash flow of 26.49 billion.
| Operating Cash Flow | 43.15B |
| Capital Expenditures | -16.66B |
| Depreciation & Amortization | 30.72B |
| Net Borrowing | -18.25B |
| Free Cash Flow | 26.49B |
| FCF Per Share | 1,828.64 |
Margins
Gross margin is 63.35%, with operating and profit margins of -0.74% and -0.45%.
| Gross Margin | 63.35% |
| Operating Margin | -0.74% |
| Pretax Margin | -1.01% |
| Profit Margin | -0.45% |
| EBITDA Margin | 5.91% |
| EBIT Margin | -0.74% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 8.49% |
| Earnings Yield | -2.25% |
| FCF Yield | 28.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |