The Nature Holdings Co Ltd
KOSDAQ:298540
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T
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The Nature Holdings Co Ltd
KOSDAQ:298540
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KR |
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R
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Balance Sheet
Balance Sheet Decomposition
The Nature Holdings Co Ltd
The Nature Holdings Co Ltd
Balance Sheet
The Nature Holdings Co Ltd
| 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
|
|