Nature Holdings Co. Ltd.

298540 · KQ · Consumer Cyclical / Apparel Manufacturing

5,900.00KRW+60.00 (+1.03%)

Price History

Full chart

Market Stats

Previous Close5,840.00

Open5,840.00

Day Range5,840.00 – 5,950.00

52-Week Range5,580.00 – 9,550.49

Volume3.55K

Market Cap96.48B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield7.47%

Beta0.25

50-Day Avg6,637.00

200-Day Avg7,296.70

About

The Nature Holdings Co., Ltd. operates as a lifestyle company. It develops, produces, and distributes camping gear bags, carriers, and camping equipment, including clothing and shoes, as well as sports apparel, cosmetics, ceramic ware, and wedding dresses for women. The company offers its products under the National Geographic, BARREL, MARK GONZALES, BROMPTON LONDON, DEUS EX MAHINA, NFL, and VERA WANG brands. The company was founded in 2004 and is based in Seoul, South Korea.

Company Details

SectorConsumer Cyclical
IndustryApparel Manufacturing
CEOPark Youngjun
Employees340
Headquarters10 Saechang-ro 44-gil, Seoul, South Korea, 04366, Korea
Websitehttps://thenatureholdings.co.kr

Leadership

Park YoungjunChairman & CEO · b. 1971

Financials

Income Statement

Currency: KRW	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	141.19B	235.34B	290.88B	370.32B	497.85B	548.44B	516.90B	477.52B
Growth (%)	-	+66.68%	+23.60%	+27.31%	+34.44%	+10.16%	-5.75%	-7.62%
Cost of Revenue	54.46B	82.24B	92.91B	113.64B	159.50B	180.43B	181.59B	171.78B
Gross Profit	86.74B	153.11B	197.98B	256.69B	338.36B	368.01B	335.30B	305.74B
Gross Margin	61.43%	65.06%	68.06%	69.31%	67.96%	67.10%	64.87%	64.03%
Operating Expense	67.35B	113.45B	142.98B	187.91B	248.60B	301.23B	305.71B	298.77B
Operating Income	19.39B	39.65B	54.99B	68.78B	89.76B	66.78B	29.60B	6.97B
Operating Margin	13.73%	16.85%	18.91%	18.57%	18.03%	12.18%	5.73%	1.46%
EBITDA	-	-	-	-	101.83B	93.09B	62.22B	46.04B
EBITDA Margin	-	-	-	-	20.45%	16.97%	12.04%	9.64%
Net Income	8.61B	16.15B	40.40B	58.31B	68.61B	49.45B	16.39B	6.81B
Net Income Margin	6.10%	6.86%	13.89%	15.75%	13.78%	9.02%	3.17%	1.43%
R&D	-	1.18B	1.11B	829.25M	1.46B	1.52B	962.59M	759.96M
R&D as % of Total Revenue	-	0.50%	0.38%	0.22%	0.29%	0.28%	0.19%	0.16%
Interest Expense	0	471.18M	437.87M	1.08B	2.86B	7.52B	9.30B	10.30B
Interest Expense % of Total Revenue	0.00%	0.20%	0.15%	0.29%	0.58%	1.37%	1.80%	2.16%

Balance Sheet

Currency: KRW	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	72.36B	133.54B	258.46B	378.06B	567.14B	640.17B	698.31B	675.90B
Total Liabilities	56.22B	58.12B	93.81B	157.97B	280.25B	311.13B	298.69B	283.18B
Total Equity	16.14B	75.42B	164.65B	220.09B	286.90B	329.04B	338.46B	337.21B
Cash	28.15B	32.50B	85.21B	57.82B	28.65B	39.47B	77.11B	54.77B
Total Debt	13.15B	7.02B	36.77B	-	-	-	-	-
Net Debt	-	-	-	31.78B	108.44B	103.74B	95.22B	113.92B

Cash Flow

Currency: KRW	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	22.19B	8.24B	43.56B	40.45B	34.18B	46.19B	57.58B	40.95B
Investing Cash Flow	-7.33B	-8.36B	-64.48B	-115.63B	-104.62B	-43.30B	-33.11B	-
Financing Cash Flow	1.52B	4.47B	73.76B	47.81B	41.47B	6.93B	6.98B	-
Capital Expenditure	7.56B	7.63B	64.05B	86.97B	22.79B	31.75B	21.82B	21.97B
Free Cash Flow	-	-	-20.64B	-46.52B	11.40B	14.44B	35.76B	18.98B
Dividends Paid	-	-	-	2.91B	2.91B	5.82B	6.24B	7.56B
FCF to OCF	-	-	-47.39%	-115.01%	33.34%	31.27%	62.11%	46.35%
Dividend Paid to FCF	-	-	-	-6.25%	25.52%	40.29%	17.45%	39.80%

Earnings

Report Date	Dec 10, 2020	Feb 8, 2021	May 12, 2021	Aug 13, 2021	Nov 12, 2021	Feb 8, 2022	May 10, 2022	Aug 15, 2022	Nov 13, 2022	Feb 22, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Mar 28, 2024	Apr 5, 2024	Jun 30, 2024	Sep 30, 2024	Mar 20, 2025	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	215.32	1640.15	514.00	475.13	290.00	2724.25	911.46	912.52	594.59	2192.71	696.98	746.29	-59.88	1703.54	413.25	408.70	-492.22	794.54	648.43	-216.15	-538.16	579.31	31.48	-79.70
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	Pre-market	-	-	After-hours	After-hours	After-hours	Pre-market	-	-	-	Pre-market	After-hours	-	-	Pre-market	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap96.48B

Enterprise Value209.61B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.21

Price / Book0.29

Revenue (TTM)460.32B

Gross Profit (TTM)289.25B

EBITDA25.55B

Profit Margin-0.02%

Operating Margin-1.87%

Return on Equity-0.75%

Return on Assets-0.46%

Shares Outstanding14.49M

Shares Float6.65M

Beta0.25

Dividend Yield7.47%

Dividend Rate500.00

Payout Ratio106.16%

Dividends

20251×

500.00Dec 29, 2025

20241×

500.00Dec 27, 2024

20231×

400.00Dec 27, 2023

20221×

400.00Dec 28, 2022

20211×

200.00Dec 29, 2021

20201×

200.00Dec 29, 2020

Stock Splits

Aug 2, 20212:1