South Korea · Delayed Price · Currency is KRW The Nature Holdings Statistics
Total Valuation
KOSDAQ:298540 has a market cap or net worth of KRW 96.04 billion. The enterprise value is 265.63 billion.
| Market Cap | 96.04B |
| Enterprise Value | 265.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:298540 has 14.49 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 36.91% |
| Owned by Institutions (%) | 3.69% |
| Float | 6.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 8.08.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.74 |
| EV / EBIT | n/a |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.97 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 5.53 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | -0.19% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | -301,279 |
| Employee Count | 340 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, KOSDAQ:298540 has paid 8.06 billion in taxes.
| Income Tax | 8.06B |
| Effective Tax Rate | 157.65% |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks. The beta is 0.25, so KOSDAQ:298540's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 6,514.60 |
| 200-Day Moving Average | 7,488.30 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 10,167 |
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 460.32 billion and -102.43 million in losses. Loss per share was -7.05.
| Revenue | 460.32B |
| Gross Profit | 289.25B |
| Operating Income | -4.83B |
| Pretax Income | 5.11B |
| Net Income | -102.43M |
| EBITDA | 25.55B |
| EBIT | -4.83B |
| Loss Per Share | -7.05 |
Balance Sheet
The company has 69.06 billion in cash and 181.90 billion in debt, with a net cash position of -112.84 billion or -7,789.44 per share.
| Cash & Cash Equivalents | 69.06B |
| Total Debt | 181.90B |
| Net Cash | -112.84B |
| Net Cash Per Share | -7,789.44 |
| Equity (Book Value) | 387.49B |
| Book Value Per Share | 22,831.64 |
| Working Capital | -7.14B |
Cash Flow
In the last 12 months, operating cash flow was 43.65 billion and capital expenditures -10.77 billion, giving a free cash flow of 32.87 billion.
| Operating Cash Flow | 43.65B |
| Capital Expenditures | -10.77B |
| Depreciation & Amortization | 30.38B |
| Net Borrowing | -22.75B |
| Free Cash Flow | 32.87B |
| FCF Per Share | 2,269.36 |
Margins
Gross margin is 62.84%, with operating and profit margins of -1.05% and -0.02%.
| Gross Margin | 62.84% |
| Operating Margin | -1.05% |
| Pretax Margin | 1.11% |
| Profit Margin | -0.02% |
| EBITDA Margin | 5.55% |
| EBIT Margin | -1.05% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.33% |
| Earnings Yield | -0.11% |
| FCF Yield | 34.23% |
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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |