298540 — The Nature Holdings Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Market Cap
KR₩116bn
Enterprise Value
KR₩301bn
Revenue
KR₩478bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81,742	43,669	62,468	85,118	67,917
Net Total Accounts Receivable
Net Total Receivables	32,143	54,149	47,012	49,681	38,642
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199,790	246,768	289,596	304,791	259,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165,705	196,682	227,752	239,188	224,692
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	378,056	567,143	640,171	698,315	675,904
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	116,082	223,338	242,744	252,299	254,073
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	157,966	280,246	311,130	359,857	338,691
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	220,090	286,897	329,041	338,458	337,213
Total Liabilities & Shareholders' Equity	378,056	567,143	640,171	698,315	675,904
Total Common Shares Outstanding
Total Preferred Shares Outstanding