298540.KQ KOE
The Nature Holdings Co., Ltd.
1W: +1.4%
1M: -1.9%
3M: +12.8%
YTD: -18.2%
1Y: -39.8%
3Y: -69.3%
5Y: -79.9%
₩6,770.00 ($5.04)
+110.00 (+1.65%)
Weekly Expected Move ±2.8%
₩6387
₩6578
₩6770
₩6962
₩7153
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$672.6B
-3.7% ▼
5Y CAGR: +21.2%
Total Liabilities
$283.2B
-5.2% ▼
5Y CAGR: +24.7%
Shareholders Equity
$337.2B
-0.4% ▼
5Y CAGR: +15.6%
Cash & Investments
$68.1B
-25.7% ▼
5Y CAGR: -4.4%
Total Debt
$197.4B
+0.8% ▲
5Y CAGR: +38.0%
Net Debt
$142.6B
+20.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57.8B | $28.6B | $39.5B | $77.1B | $54.8B |
| Short-Term Investments | $24.1B | $20.3B | $29.4B | $14.5B | $13.4B |
| Cash & ST Investments | $81.9B | $48.4B | $68.8B | $91.6B | $68.1B |
| Net Receivables | $32.1B | $53.7B | $41.3B | $48.5B | $40.9B |
| Inventory | $82.4B | $137.2B | $166.2B | $155.9B | $0 |
| Other Current Assets | $2.8B | $5.6B | $9.3B | $890M | $145.7B |
| Total Current Assets | $199.8B | $246.8B | $289.6B | $304.8B | $259.3B |
| Property, Plant & Equip. | $165.7B | $196.7B | $227.8B | $239.2B | $0 |
| Goodwill & Intangibles | $2.0B | $79.7B | $80.2B | $80.4B | $79.9B |
| Long-Term Investments | $5.1B | $37.8B | $34.7B | $55.8B | $100.0B |
| Other Non-Current Assets | $1.5B | $715M | $4.8B | $14.8B | $236.6B |
| Total Non-Current Assets | $178.3B | $320.4B | $350.6B | $393.5B | $416.6B |
| Total Assets | $378.1B | $567.1B | $640.2B | $698.3B | $672.6B |
| — Liabilities — | |||||
| Accounts Payable | $21.0B | $24.7B | $22.4B | $23.0B | $19.7B |
| Short-Term Debt | $50.6B | $127.5B | $138.6B | $156.6B | $187.7B |
| Deferred Revenue | $3.2B | $3.0B | $0 | $0 | $2.7B |
| Other Current Liabilities | $37.4B | $23.3B | $41.8B | $29.3B | $40.9B |
| Total Current Liabilities | $116.1B | $223.3B | $242.7B | $252.3B | $254.1B |
| Long-Term Debt | $39.0B | $9.4B | $4.6B | $15.7B | $800M |
| Other Non-Current Liab. | $1.1B | $1.3B | $1.7B | $9.7B | $7.8B |
| Total Non-Current Liabilities | $41.9B | $24.3B | $28.1B | $46.4B | $29.1B |
| Total Liabilities | $158.0B | $247.6B | $270.9B | $298.7B | $283.2B |
| — Equity — | |||||
| Common Stock | $7.3B | $7.3B | $7.4B | $7.4B | $7.4B |
| Retained Earnings | $121.4B | $186.9B | $229.9B | $241.6B | $234.7B |
| Accumulated OCI | $2.6B | $4.0B | -$1.1B | -$1.5B | $514M |
| Total Stockholders Equity | $220.1B | $286.9B | $329.0B | $338.5B | $337.2B |
| Total Liabilities & Equity | $378.1B | $567.1B | $640.2B | $698.3B | $672.6B |
| — Key Metrics — | |||||
| Total Debt | $93.5B | $144.2B | $163.3B | $195.8B | $197.4B |
| Net Debt | $35.7B | $130.8B | $123.8B | $118.7B | $142.6B |
| Total Investments | $29.1B | $58.0B | $64.0B | $70.3B | $113.4B |