YOLFTbeta
04

Nature and Environment Co. Ltd

043910 · KQ · Consumer Cyclical / Homebuilding & Construction Supplies

2,695.00KRW+20.00 (+0.75%)

Price History

Full chart

Market Stats

Previous Close2,675.00
Open2,645.00
Day Range2,645.00 – 2,720.00
52-Week Range2,740.00 – 7,170.00
Volume10.02K
Market Cap35.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.53
50-Day Avg3,267.80
200-Day Avg4,416.35

About

Nature & Environment Co.,Ltd. engages in the precast concrete, greening construction, and landscaping businesses in South Korea and internationally. The company is also engaged in ecological restoration, soil and groundwater remediation, soil environment assessment, landscaping, rainwater storage tank, environmental plant, green-tech construction, and other businesses. In addition, it provides water treatment, recycling, and civil work services; and environmental-friendly materials, air purification systems, and PC modulars. Further, the company offers afforestation, gardening, and environmental restoration product manufacturing services. Nature & Environment Co.,Ltd. was founded in 1991 and is headquartered in Gongju, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryHomebuilding & Construction Supplies
  • CEOMr. Young-Seok Won
  • Employees60
  • Headquarters116-28, Boheung 1-gil, Gongju-Si, South Korea, Korea
  • Websitehttps://www.e-nne.co.kr

Leadership

  • Mr. Young-Seok WonExec. Officer
  • Mr. Gwi-Ryong KohExec. Officer
  • Mr. Young-Gyu JooExec. Officer
  • Mr. Dae-Yeol JungCo-Chief Exec. Officer and Director · b. 1949
  • Mr. Byung-Yong LeeCo-Chief Exec. Officer and Director · b. 1961
  • Mr. Sang-Wook SongSr. Managing Director · b. 1964

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.40B45.84B39.76B12.90B9.81B10.12B13.24B24.83B31.71B29.15B55.06B73.87B69.71B40.73B37.31B
Growth (%)-+33.29%-13.26%-67.57%-23.94%+3.13%+30.87%+87.54%+27.72%-8.08%+88.88%+34.16%-5.62%-41.57%-8.41%
Cost of Revenue31.54B41.78B35.48B9.24B7.13B9.74B12.58B20.26B25.73B29.11B56.25B68.20B59.83B36.77B36.35B
Gross Profit---2.82B2.68B375.01M656.94M4.57B5.97B38.87M-1.19B5.66B9.89B3.96B962.10M
Gross Margin---21.85%27.35%3.71%4.96%18.40%18.84%0.13%-2.16%7.67%14.18%9.72%2.58%
Operating Expense---2.30B2.29B6.67B5.29B4.01B5.16B6.42B5.01B5.20B5.40B6.12B6.54B
Operating Income---522.87M396.41M-6.29B-4.63B558.50M813.59M-6.38B-6.19B464.07M4.49B-2.16B-5.58B
Operating Margin---4.05%4.04%-62.21%-35.01%2.25%2.57%-21.89%-11.25%0.63%6.44%-5.31%-14.95%
EBITDA-----------3.49B8.15B1.35B-2.18B
EBITDA Margin-----------4.72%11.68%3.32%-5.85%
Net Income----25.13B415.09M-9.21B-6.19B890.33M-1.20B-6.14B-11.25B425.97M4.35B-3.08B-6.60B
Net Income Margin----194.89%4.23%-91.04%-46.74%3.59%-3.79%-21.05%-20.42%0.58%6.24%-7.56%-17.69%
R&D126.19M94.17M158.12M52.35M361.37M319.47M255.82M271.47M1.05B705.25M555.31M447.42M1.05B1.19B1.36B
R&D as % of Total Revenue0.37%0.21%0.40%0.41%3.68%3.16%1.93%1.09%3.33%2.42%1.01%0.61%1.51%2.93%3.64%
Interest Expense00000000533.51M538.46M958.44M932.02M1.53B1.90B1.74B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.68%1.85%1.74%1.26%2.20%4.66%4.66%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.51B78.32B65.41B43.68B35.99B35.62B48.20B49.57B72.00B72.60B105.00B120.51B127.44B142.03B132.20B
Total Liabilities36.11B38.86B31.03B31.29B15.74B18.91B19.01B19.50B27.64B34.55B55.97B52.32B49.29B47.14B44.50B
Total Equity32.37B38.87B33.80B11.94B19.73B16.71B29.18B30.07B44.35B38.05B49.04B68.19B72.57B89.65B82.81B
Cash600.09M1.45B398.57M1.71B2.02B2.15B8.88B5.03B15.10B15.98B4.23B8.28B11.81B19.82B9.12B
Total Debt--------12.93B13.33B-----
Net Debt---------2.86B14.02B12.79B13.88B11.44B22.35B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--441.38M-1.73B-8.25B-4.68B-3.94B-1.29B1.17B-6.70B-2.69B-5.67B4.20B-3.95B-3.06B
Investing Cash Flow4.00B1.27B-1.07B2.41B-382.21M-6.19B-2.46B-8.96B-4.16B-13.34B-10.98B-6.00B-13.05B-
Financing Cash Flow497.12M5.46B-1.98B6.15B4.98B16.87B-335.20M17.57B11.73B4.27B20.69B5.32B25.01B-
Capital Expenditure234.17M1.77B4.83B93.12M8.37B426.51M702.36M1.42B3.25B3.83B11.25B10.85B5.72B10.47B348.53M
Free Cash Flow---------4.39B-10.66B-13.93B-16.52B-1.52B-14.42B-3.41B
FCF to OCF---------375.49%159.05%518.52%291.55%-36.07%365.27%111.39%

Earnings

Report DateJun 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 16, 2016Aug 16, 2016Nov 14, 2016Mar 10, 2017May 8, 2017Aug 14, 2017Nov 14, 2017Mar 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 11, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 20, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-506.20652.35354.47-318.26-691.05791.11313.73-6644.63-3424.3140.32-310.95251.78-4539.45-99.36-377.70-132.29-3288.96668.36-483.92-1777.72-9154.281343.43-518.33-55.47-407.960.87-151.38-13.05-135.33-20.42-55.97-16.12-69.162.9324.590.64-8.301.418.42-1.35-27.11-281.16-203.26-160.71-309.14-87.04-692.4056.05-843.2739.8546.74-17.27-20.1559.2267.0773.32286.76112.12-66.37-114.34-243.61-1.11-135.30-62.66-382.8621.74-21.79
Surprise-------------------------------------------------------------------
Timing-------------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap35.80B
Enterprise Value56.38B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.72
Price / Book0.44
Revenue (TTM)76.98B
Gross Profit (TTM)-1.23B
EBITDA-3.06B
Profit Margin-7.40%
Operating Margin-7.04%
Return on Equity-501.73%
Return on Assets-3.35%
Shares Outstanding33.95M
Shares Float76.76M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 20, 20261:10
  • Jun 17, 2024911:829
  • Dec 2, 2021403:366
  • Jul 1, 2019481:401
  • May 8, 2017499:452
  • Jul 1, 2015914:759
  • Aug 28, 20141:10
  • May 29, 20091039:903
  • May 15, 2008522:463
  • May 3, 20071058:879