The Nature Holdings Co., Ltd. (KOSDAQ:298540)

The Nature Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,985	77,109	39,468	28,649	57,816	85,214
Short-Term Investments	25,349	14,536	29,352	20,276	24,055	129.28
Cash & Short-Term Investments	69,335	91,645	68,820	48,925	81,871	85,343
Cash Growth	-17.57%	33.17%	40.66%	-40.24%	-4.07%	161.57%
Accounts Receivable	19,802	46,711	41,295	53,680	31,760	23,227
Other Receivables	2,173	2,351	5,710	465	383.63	147.97
Receivables	25,068	49,062	47,005	54,145	32,143	23,375
Inventory	167,982	155,924	166,191	137,156	82,397	60,475
Prepaid Expenses	5,953	4,930	3,965	2,006	586.09	185.95
Other Current Assets	3,423	3,230	3,615	4,535	2,793	2,099
Total Current Assets	271,761	304,791	289,596	246,768	199,790	171,477
Property, Plant & Equipment	243,043	239,188	227,752	196,682	165,705	79,913
Long-Term Investments	68,556	64,827	34,665	35,104	5,090	271.1
Goodwill	35,076	35,076	35,076	35,076	-	-
Other Intangible Assets	44,971	45,289	45,095	44,636	1,970	1,197
Long-Term Accounts Receivable	44.56	13.36	288.09	423.48	-	-
Long-Term Deferred Tax Assets	4,225	3,379	3,177	5,506	3,996	2,813
Other Long-Term Assets	4,927	5,751	4,521	2,947	1,504	1,520
Total Assets	679,653	698,315	640,171	567,143	378,056	257,191
Accounts Payable	31,006	23,021	22,441	24,687	20,998	7,791
Accrued Expenses	9,807	11,123	7,421	2,732	1,736	1,325
Short-Term Debt	130,000	125,000	106,989	94,909	50,000	2,000
Current Portion of Long-Term Debt	43,640	31,640	31,640	32,580	600	600
Current Portion of Leases	12,078	13,325	8,872	3,513	2,130	2,081
Current Income Taxes Payable	706.6	4,670	4,392	13,318	8,080	11,887
Other Current Liabilities	27,382	38,912	46,058	41,362	32,538	32,473
Total Current Liabilities	254,620	247,691	227,814	213,101	116,082	58,156
Long-Term Debt	960	15,690	4,580	9,420	39,000	33,600
Long-Term Leases	9,025	10,190	11,221	3,749	1,794	1,167
Long-Term Deferred Tax Liabilities	10,835	10,801	10,680	9,798	-	-
Other Long-Term Liabilities	9,707	9,710	1,658	1,331	1,090	878.95
Total Liabilities	285,147	294,082	255,953	237,399	157,966	93,802
Common Stock	7,424	7,383	7,355	7,272	7,272	3,636
Additional Paid-In Capital	94,544	92,744	91,684	88,740	88,740	92,445
Retained Earnings	228,811	241,579	231,069	187,439	121,736	66,332
Treasury Stock	-	-3,989	-	-	-	-
Comprehensive Income & Other	218.84	740.56	-1,068	3,446	2,342	969.28
Total Common Equity	330,998	338,458	329,041	286,897	220,090	163,383
Minority Interest	58,212	61,166	40,247	32,610	-	5.22
Shareholders' Equity	394,506	404,232	384,218	329,743	220,090	163,389
Total Liabilities & Equity	679,653	698,315	640,171	567,143	378,056	257,191
Total Debt	195,703	195,845	163,302	144,171	93,524	39,448
Net Cash (Debt)	-126,369	-104,200	-94,483	-95,246	-11,653	45,895
Net Cash Growth	-	-	-	-	-	96.12%
Net Cash Per Share	-8726.36	-7085.77	-6154.81	-6358.22	-790.79	3422.47
Filing Date Shares Outstanding	14.49	14.4	14.71	14.54	14.54	14.54
Total Common Shares Outstanding	14.49	14.4	14.71	14.54	14.54	14.54
Working Capital	17,142	57,101	61,782	33,666	83,708	113,321
Book Value Per Share	22848.88	23497.53	22367.63	19725.22	15132.00	11233.22
Tangible Book Value	250,951	258,094	248,870	207,185	218,120	162,186
Tangible Book Value Per Share	17323.21	17918.22	16917.75	14244.72	14996.57	11150.91
Land	108,216	107,322	107,101	97,351	90,709	50,920
Buildings	86,162	63,230	63,230	59,552	19,217	9,002
Machinery	20,731	21,175	20,263	8,063	3,916	2,908
Construction In Progress	4,095	17,180	8,869	13,755	33,397	7,431

Source: S&P Global Market Intelligence. Standard template. Financial Sources.