The Nature Holdings Co., Ltd. (KOSDAQ:298540)
South Korea
· Delayed Price · Currency is KRW 8,070.00
+20.00 (0.25%)
Apr 29, 2026, 3:30 PM KST
The Nature Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 54,767 | 77,109 | 39,468 | 28,649 | 57,816 | Upgrade
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| Short-Term Investments | 15,200 | 14,536 | 29,352 | 20,276 | 24,055 | Upgrade
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| Trading Asset Securities | 104.31 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 70,071 | 91,645 | 68,820 | 48,925 | 81,871 | Upgrade
|
| Cash Growth | -23.54% | 33.17% | 40.66% | -40.24% | -4.07% | Upgrade
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| Accounts Receivable | 36,733 | 46,711 | 41,295 | 53,680 | 31,760 | Upgrade
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| Other Receivables | 1,466 | 2,351 | 5,710 | 465 | 383.63 | Upgrade
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| Receivables | 38,292 | 49,062 | 47,005 | 54,145 | 32,143 | Upgrade
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| Inventory | 143,492 | 155,924 | 166,191 | 137,156 | 82,397 | Upgrade
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| Prepaid Expenses | 5,175 | 4,930 | 3,965 | 2,006 | 586.09 | Upgrade
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| Other Current Assets | 2,256 | 3,230 | 3,615 | 4,535 | 2,793 | Upgrade
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| Total Current Assets | 259,286 | 304,791 | 289,596 | 246,768 | 199,790 | Upgrade
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| Property, Plant & Equipment | 224,692 | 239,188 | 227,752 | 196,682 | 165,705 | Upgrade
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| Long-Term Investments | 73,926 | 64,827 | 34,665 | 35,104 | 5,090 | Upgrade
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| Goodwill | 35,076 | 35,076 | 35,076 | 35,076 | - | Upgrade
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| Other Intangible Assets | 44,868 | 45,289 | 45,095 | 44,636 | 1,970 | Upgrade
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| Long-Term Accounts Receivable | 8.76 | 13.36 | 288.09 | 423.48 | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,633 | 3,379 | 3,177 | 5,506 | 3,996 | Upgrade
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| Other Long-Term Assets | 21,258 | 5,751 | 4,521 | 2,947 | 1,504 | Upgrade
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| Total Assets | 675,904 | 698,315 | 640,171 | 567,143 | 378,056 | Upgrade
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| Accounts Payable | 19,708 | 23,021 | 22,441 | 24,687 | 20,998 | Upgrade
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| Accrued Expenses | 5,092 | 11,123 | 7,421 | 2,732 | 1,736 | Upgrade
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| Short-Term Debt | 125,000 | 125,000 | 106,989 | 94,909 | 50,000 | Upgrade
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| Current Portion of Long-Term Debt | 42,890 | 31,640 | 31,640 | 32,580 | 600 | Upgrade
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| Current Portion of Leases | 11,918 | 13,325 | 8,872 | 3,513 | 2,130 | Upgrade
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| Current Income Taxes Payable | 3,049 | 4,670 | 4,392 | 13,318 | 8,080 | Upgrade
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| Other Current Liabilities | 39,189 | 38,912 | 46,058 | 41,362 | 32,538 | Upgrade
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| Total Current Liabilities | 246,846 | 247,691 | 227,814 | 213,101 | 116,082 | Upgrade
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| Long-Term Debt | 800 | 15,690 | 4,580 | 9,420 | 39,000 | Upgrade
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| Long-Term Leases | 8,885 | 10,190 | 11,221 | 3,749 | 1,794 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,660 | 10,801 | 10,680 | 9,798 | - | Upgrade
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| Other Long-Term Liabilities | 7,763 | 9,710 | 1,658 | 1,331 | 1,090 | Upgrade
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| Total Liabilities | 275,955 | 294,082 | 255,953 | 237,399 | 157,966 | Upgrade
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| Common Stock | 7,424 | 7,383 | 7,355 | 7,272 | 7,272 | Upgrade
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| Additional Paid-In Capital | 94,544 | 92,744 | 91,684 | 88,740 | 88,740 | Upgrade
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| Retained Earnings | 237,203 | 241,579 | 231,069 | 187,439 | 121,736 | Upgrade
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| Treasury Stock | - | -3,989 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1,958 | 740.56 | -1,068 | 3,446 | 2,342 | Upgrade
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| Total Common Equity | 337,213 | 338,458 | 329,041 | 286,897 | 220,090 | Upgrade
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| Minority Interest | 55,509 | 61,166 | 40,247 | 32,610 | - | Upgrade
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| Shareholders' Equity | 399,949 | 404,232 | 384,218 | 329,743 | 220,090 | Upgrade
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| Total Liabilities & Equity | 675,904 | 698,315 | 640,171 | 567,143 | 378,056 | Upgrade
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| Total Debt | 189,494 | 195,845 | 163,302 | 144,171 | 93,524 | Upgrade
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| Net Cash (Debt) | -119,423 | -104,200 | -94,483 | -95,246 | -11,653 | Upgrade
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| Net Cash Per Share | -8254.05 | -7086.86 | -6154.81 | -6358.22 | -790.79 | Upgrade
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| Filing Date Shares Outstanding | 14.52 | 14.4 | 14.71 | 14.54 | 14.54 | Upgrade
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| Total Common Shares Outstanding | 14.52 | 14.4 | 14.71 | 14.54 | 14.54 | Upgrade
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| Working Capital | 12,440 | 57,101 | 61,782 | 33,666 | 83,708 | Upgrade
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| Book Value Per Share | 23231.77 | 23497.53 | 22367.63 | 19725.22 | 15132.00 | Upgrade
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| Tangible Book Value | 257,269 | 258,094 | 248,870 | 207,185 | 218,120 | Upgrade
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| Tangible Book Value Per Share | 17724.16 | 17918.22 | 16917.75 | 14244.72 | 14996.57 | Upgrade
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| Land | 97,018 | 107,322 | 107,101 | 97,351 | 90,709 | Upgrade
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| Buildings | 82,896 | 63,230 | 63,230 | 59,552 | 19,217 | Upgrade
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| Machinery | 21,248 | 21,175 | 20,263 | 8,063 | 3,916 | Upgrade
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| Construction In Progress | 2,524 | 17,180 | 8,869 | 13,755 | 33,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.