T
The Nature Holdings Co Ltd
KOSDAQ:298540
The Nature Holdings Co Ltd
KOSDAQ:298540
Price:
7 810
KRW
-1.88%
Market Closed
Market Cap:
₩113.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
T
|
The Nature Holdings Co Ltd
KOSDAQ:298540
|
KR |
|
Argo Graphics Inc
OTC:ARGPF
|
JP |
|
C21 Investments Inc
OTC:CXXIF
|
CA |
|
Oriental University City Holdings HK Ltd
HKEX:8067
|
CN |
|
AV Promotions Holdings Ltd
HKEX:8419
|
HK |
|
Athena Gold Corp
OTC:AHNRF
|
US |
Cash Flow Statement
Cash Flow Statement
The Nature Holdings Co Ltd
The Nature Holdings Co Ltd
Currency: KRW
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
28 428
|
40 387
|
40 534
|
47 522
|
42 534
|
58 306
|
64 246
|
70 726
|
75 947
|
69 286
|
68 075
|
68 178
|
61 266
|
52 424
|
47 978
|
40 443
|
31 735
|
18 991
|
19 796
|
9 488
|
8 664
|
|
| Depreciation & Amortization |
6 517
|
5 136
|
5 567
|
7 187
|
6 218
|
7 054
|
7 726
|
8 377
|
9 562
|
10 720
|
11 625
|
12 876
|
15 452
|
17 797
|
20 703
|
23 875
|
25 205
|
26 770
|
28 143
|
29 049
|
29 771
|
|
| Stock-Based Compensation |
256
|
882
|
433
|
651
|
819
|
873
|
873
|
873
|
760
|
721
|
719
|
850
|
973
|
977
|
930
|
676
|
618
|
534
|
455
|
488
|
438
|
|
| Other Non-Cash Items |
33 241
|
20 635
|
20 919
|
22 755
|
22 166
|
15 967
|
16 642
|
18 909
|
14 718
|
22 701
|
23 601
|
21 268
|
24 434
|
14 202
|
11 742
|
11 685
|
15 991
|
18 087
|
19 503
|
20 830
|
17 066
|
|
| Cash Taxes Paid |
16 355
|
12 641
|
15 411
|
20 985
|
17 398
|
18 298
|
13 627
|
12 902
|
12 738
|
12 705
|
17 114
|
19 673
|
25 278
|
21 950
|
16 173
|
9 446
|
6 318
|
7 580
|
9 974
|
10 989
|
9 354
|
|
| Cash Interest Paid |
629
|
431
|
550
|
778
|
1 081
|
1 310
|
1 352
|
1 604
|
1 896
|
2 854
|
3 702
|
4 374
|
5 571
|
6 669
|
7 544
|
8 652
|
8 406
|
8 100
|
8 194
|
8 164
|
7 970
|
|
| Change in Working Capital |
(70 532)
|
(22 601)
|
(18 025)
|
(29 780)
|
(17 310)
|
(40 878)
|
(52 360)
|
(35 558)
|
(45 465)
|
(68 523)
|
(60 106)
|
(74 280)
|
(76 702)
|
(38 235)
|
(7 224)
|
(6 022)
|
11 587
|
(6 268)
|
(34 778)
|
(23 235)
|
(19 877)
|
|
| Cash from Operating Activities |
(2 347)
N/A
|
43 557
N/A
|
48 995
+12%
|
47 685
-3%
|
53 608
+12%
|
40 449
-25%
|
36 253
-10%
|
62 455
+72%
|
54 762
-12%
|
34 184
-38%
|
43 194
+26%
|
28 042
-35%
|
24 450
-13%
|
46 188
+89%
|
73 198
+58%
|
69 981
-4%
|
84 518
+21%
|
57 579
-32%
|
32 665
-43%
|
36 131
+11%
|
35 624
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(65 594)
|
(64 196)
|
(83 532)
|
(107 081)
|
(82 872)
|
(86 968)
|
(63 400)
|
(47 933)
|
(23 658)
|
(22 788)
|
(33 779)
|
(29 474)
|
(32 825)
|
(31 747)
|
(19 705)
|
(21 023)
|
(19 985)
|
(21 817)
|
(23 717)
|
(28 595)
|
(27 038)
|
|
| Other Items |
(161)
|
(283)
|
(4 449)
|
(7 723)
|
(7 799)
|
(28 660)
|
(55 036)
|
(55 684)
|
(99 407)
|
(81 830)
|
(47 621)
|
(44 807)
|
(6 283)
|
(11 555)
|
(7 533)
|
(36 540)
|
(32 035)
|
(11 291)
|
(23 791)
|
(8 094)
|
(10 134)
|
|
| Cash from Investing Activities |
(65 755)
N/A
|
(64 480)
+2%
|
(87 981)
-36%
|
(114 804)
-30%
|
(90 671)
+21%
|
(115 628)
-28%
|
(118 436)
-2%
|
(103 617)
+13%
|
(123 064)
-19%
|
(104 617)
+15%
|
(81 400)
+22%
|
(74 282)
+9%
|
(39 108)
+47%
|
(43 302)
-11%
|
(27 238)
+37%
|
(57 563)
-111%
|
(52 020)
+10%
|
(33 108)
+36%
|
(47 508)
-43%
|
(36 688)
+23%
|
(37 172)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
52 862
|
46 848
|
0
|
0
|
0
|
0
|
0
|
0
|
15 000
|
15 000
|
25 000
|
26 105
|
11 422
|
11 422
|
1 766
|
14 826
|
(2 306)
|
(4 353)
|
(4 698)
|
(18 162)
|
(1 347)
|
|
| Net Issuance of Debt |
25 874
|
28 546
|
34 302
|
38 567
|
50 917
|
50 813
|
39 842
|
84 757
|
30 068
|
29 379
|
33 695
|
(17 659)
|
26 896
|
(76)
|
(4 419)
|
8 619
|
(12 118)
|
17 805
|
14 211
|
3 941
|
(6 713)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2 909)
|
(2 909)
|
(2 909)
|
0
|
(2 909)
|
(2 909)
|
(2 909)
|
0
|
(5 818)
|
(5 818)
|
(5 818)
|
0
|
(6 241)
|
(6 241)
|
(6 241)
|
0
|
(7 556)
|
(7 556)
|
|
| Other |
0
|
(1 637)
|
0
|
0
|
(1 707)
|
(96)
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
1 403
|
1 403
|
0
|
0
|
(233)
|
(1 001)
|
(991)
|
(662)
|
|
| Cash from Financing Activities |
78 724
N/A
|
73 757
-6%
|
79 514
+8%
|
80 869
+2%
|
48 438
-40%
|
47 808
-1%
|
36 837
-23%
|
81 752
+122%
|
42 132
-48%
|
41 470
-2%
|
55 798
+35%
|
2 628
-95%
|
32 501
+1 137%
|
6 932
-79%
|
(7 080)
N/A
|
18 608
N/A
|
(19 262)
N/A
|
6 977
N/A
|
2 272
-67%
|
(22 769)
N/A
|
(16 277)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(57)
|
(119)
|
(128)
|
(123)
|
62
|
(27)
|
(99)
|
(86)
|
1 286
|
(205)
|
(359)
|
228
|
(900)
|
1 001
|
1 303
|
1 867
|
1 929
|
6 192
|
6 212
|
3 891
|
4 273
|
|
| Net Change in Cash |
10 566
N/A
|
52 716
+399%
|
40 399
-23%
|
13 627
-66%
|
11 437
-16%
|
(27 398)
N/A
|
(45 444)
-66%
|
40 504
N/A
|
(24 884)
N/A
|
(29 167)
-17%
|
17 233
N/A
|
(43 383)
N/A
|
16 943
N/A
|
10 819
-36%
|
40 183
+271%
|
32 893
-18%
|
15 166
-54%
|
37 641
+148%
|
(6 359)
N/A
|
(19 436)
-206%
|
(13 552)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(67 940)
N/A
|
(20 640)
+70%
|
(34 538)
-67%
|
(59 397)
-72%
|
(29 264)
+51%
|
(46 519)
-59%
|
(27 146)
+42%
|
14 522
N/A
|
31 104
+114%
|
11 397
-63%
|
9 415
-17%
|
(1 432)
N/A
|
(8 376)
-485%
|
14 441
N/A
|
53 493
+270%
|
48 958
-8%
|
64 534
+32%
|
35 763
-45%
|
8 948
-75%
|
7 536
-16%
|
8 586
+14%
|
|
Switch to:
Switch to:
See Also
Discover More
