298540 — The Nature Holdings Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
KR₩145bn
Enterprise Value
KR₩323bn
Revenue
KR₩517bn

Annual balance sheet for The Nature Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	85,214	81,742	43,669	62,468	85,118
Net Total Accounts Receivable
Net Total Receivables	24,645	32,143	54,149	47,012	49,681
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172,748	199,790	246,768	289,596	304,791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,913	165,705	196,682	227,752	239,188
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	258,462	378,056	567,143	640,171	698,315
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,156	116,082	223,338	242,744	252,299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	93,808	157,966	280,246	311,130	359,857
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	164,654	220,090	286,897	329,041	338,458
Total Liabilities & Shareholders' Equity	258,462	378,056	567,143	640,171	698,315
Total Common Shares Outstanding
Total Preferred Shares Outstanding