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
Cash Flow Trends
Operating Cash Flow
$41.0B
-28.9% ▼
5Y CAGR: -1.2%
Capital Expenditures
$21.8B
-0.1% ▼
5Y CAGR: -19.4%
Free Cash Flow
$19.1B
-46.6% ▼
Dividends Paid
$7.6B
-21.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$22.3B
-159.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58.3B | $68.6B | $49.4B | $19.0B | $3.8B |
| Depreciation & Amort. | $7.1B | $10.7B | $17.8B | $26.8B | $30.4B |
| Stock-Based Comp. | $873M | $721M | $977M | $534M | $0 |
| Change in Working Capital | -$21.5B | -$53.4B | -$20.7B | $7.9B | $8.1B |
| Other Non-Cash Items | -$4.3B | $7.6B | -$1.3B | $3.3B | -$1.3B |
| Operating Cash Flow | $40.4B | $34.2B | $46.2B | $57.6B | $41.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$87.0B | -$22.8B | -$31.7B | -$20.9B | $0 |
| Acquisitions (Net) | -$23M | -$55.3B | $0 | -$25.4B | $0 |
| Investment Purchases | -$33.8B | -$85.9B | -$49.3B | -$34.4B | -$46.7B |
| Investment Sales | $5.1B | $59.5B | $39.9B | $49.2B | $40.0B |
| Other Investing | $25M | -$91M | -$894M | -$1.6B | -$33.0B |
| Investing Cash Flow | -$115.7B | -$104.6B | -$42.0B | -$33.1B | -$39.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $53.4B | $32.6B | $6.2B | $29.1B | -$3.6B |
| Stock Repurchased | -$69M | $0 | $0 | -$4.0B | $0 |
| Dividends Paid | -$2.9B | -$2.9B | -$5.8B | -$6.2B | -$7.6B |
| Other Financing | -$2.6B | -$3.2B | -$6.2B | -$12.4B | -$14.0B |
| Financing Cash Flow | $47.8B | $41.5B | $5.6B | $7.0B | -$23.1B |
| Net Change in Cash | -$27.4B | -$29.2B | $10.8B | $37.6B | -$22.3B |
| Cash End of Period | $57.8B | $28.6B | $39.5B | $77.1B | $54.8B |
| Free Cash Flow | -$46.5B | $11.4B | $14.4B | $35.8B | $19.1B |