South Korea
· Delayed Price · Currency is KRW The Nature Holdings Statistics
Total Valuation
KOSDAQ:298540 has a market cap or net worth of KRW 180.21 billion. The enterprise value is 346.79 billion.
| Market Cap | 180.21B |
| Enterprise Value | 346.79B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:298540 has 14.49 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 23.45% |
| Owned by Institutions (%) | 6.99% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 35.25.
| EV / Earnings | 17.67 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 10.47 |
| EV / FCF | 35.25 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.21 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 18.97 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 57.89M |
| Employee Count | 339 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, KOSDAQ:298540 has paid 7.57 billion in taxes.
| Income Tax | 7.57B |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.33, so KOSDAQ:298540's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 11,002.60 |
| 200-Day Moving Average | 10,104.80 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 67,272 |
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 518.48 billion and earned 19.63 billion in profits. Earnings per share was 1,343.32.
| Revenue | 518.48B |
| Gross Profit | 339.70B |
| Operating Income | 32.57B |
| Pretax Income | 27.36B |
| Net Income | 19.63B |
| EBITDA | 60.71B |
| EBIT | 32.57B |
| Earnings Per Share (EPS) | 1,343.32 |
Balance Sheet
The company has 84.01 billion in cash and 186.64 billion in debt, giving a net cash position of -102.63 billion or -7,084.49 per share.
| Cash & Cash Equivalents | 84.01B |
| Total Debt | 186.64B |
| Net Cash | -102.63B |
| Net Cash Per Share | -7,084.49 |
| Equity (Book Value) | 404.31B |
| Book Value Per Share | 23,629.90 |
| Working Capital | 51.34B |
Cash Flow
In the last 12 months, operating cash flow was 32.66 billion and capital expenditures -22.83 billion, giving a free cash flow of 9.84 billion.
| Operating Cash Flow | 32.66B |
| Capital Expenditures | -22.83B |
| Free Cash Flow | 9.84B |
| FCF Per Share | 679.10 |
Margins
Gross margin is 65.52%, with operating and profit margins of 6.28% and 3.79%.
| Gross Margin | 65.52% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.79% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 6.28% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.80% |
| Buyback Yield | 3.99% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 10.89% |
| FCF Yield | 5.46% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |