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The Nature Holdings Co Ltd
KOSDAQ:298540

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The Nature Holdings Co Ltd
KOSDAQ:298540
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Price: 7 960 KRW 2.84%
Market Cap: ₩115.3B

Balance Sheet

Balance Sheet Decomposition
The Nature Holdings Co Ltd

Balance Sheet
The Nature Holdings Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
28 153
32 498
85 214
57 816
28 649
39 468
77 109
Cash Equivalents
28 153
32 498
85 214
57 816
28 649
39 468
77 109
Short-Term Investments
0
0
0
23 925
15 019
23 000
8 009
Total Receivables
13 253
23 236
24 645
32 143
54 149
47 012
49 681
Accounts Receivables
13 214
23 115
24 498
31 793
53 661
41 743
47 534
Other Receivables
39
121
148
351
489
5 269
2 147
Inventory
18 635
51 249
60 475
82 397
137 156
166 191
155 924
Other Current Assets
1 911
3 835
2 414
3 508
11 794
13 925
14 069
Total Current Assets
61 952
110 817
172 748
199 790
246 768
289 596
304 791
PP&E Net
8 780
18 236
79 913
165 705
196 682
227 752
239 188
PP&E Gross
8 780
18 236
79 913
165 705
196 682
227 752
239 188
Accumulated Depreciation
1 381
2 721
8 845
14 314
26 577
36 280
56 740
Intangible Assets
417
1 139
1 197
1 970
44 636
45 095
45 289
Goodwill
0
0
0
0
35 076
35 076
35 076
Note Receivable
0
0
0
0
423
288
13
Long-Term Investments
70
102
271
5 090
35 104
34 665
64 827
Other Long-Term Assets
1 139
3 250
4 333
5 500
8 453
7 699
9 130
Other Assets
0
0
0
0
35 076
35 076
35 076
Total Assets
72 358
N/A
133 544
+85%
258 462
+94%
378 056
+46%
567 143
+50%
640 171
+13%
698 315
+9%
Liabilities
Accounts Payable
10 679
18 749
7 791
20 998
24 687
22 441
23 021
Accrued Liabilities
2 745
3 052
9 011
5 910
6 756
14 161
14 726
Short-Term Debt
150
0
2 000
50 000
94 909
106 989
125 000
Current Portion of Long-Term Debt
15 155
4 333
2 681
2 730
51 409
61 682
51 487
Other Current Liabilities
14 241
24 477
36 673
36 444
45 576
37 470
38 064
Total Current Liabilities
42 970
50 612
58 156
116 082
223 338
242 744
252 299
Long-Term Debt
12 996
7 021
34 767
40 794
13 169
15 801
25 880
Deferred Income Tax
0
0
0
0
9 798
10 680
10 801
Minority Interest
0
19
5
0
32 610
40 247
61 166
Other Liabilities
256
468
879
1 090
1 331
1 658
9 710
Total Liabilities
56 221
N/A
58 120
+3%
93 808
+61%
157 966
+68%
280 246
+77%
311 130
+11%
359 857
+16%
Equity
Common Stock
224
3 091
3 636
7 272
7 272
7 355
7 383
Retained Earnings
11 054
27 203
67 603
121 736
187 439
231 069
241 579
Additional Paid In Capital
4 859
45 130
92 445
88 740
88 740
91 684
92 744
Other Equity
0
0
969
2 342
3 446
1 068
3 248
Total Equity
16 137
N/A
75 424
+367%
164 654
+118%
220 090
+34%
286 897
+30%
329 041
+15%
338 458
+3%
Total Liabilities & Equity
72 358
N/A
133 544
+85%
258 462
+94%
378 056
+46%
567 143
+50%
640 171
+13%
698 315
+9%
Shares Outstanding
Common Shares Outstanding
5
6
15
15
15
15
14
Preferred Shares Outstanding
0
0
0
0
1
1
0
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