Stock A298540 THE NATURE HOLDINGS CO., LTD.
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Financials The Nature Holdings Co., Ltd.

Equities

A298540

KR7298540006

Apparel & Accessories

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
12,510 KRW -0.32% Intraday chart for The Nature Holdings Co., Ltd. -5.94% -28.72%
10/05 DM Holdings Co.,Ltd announced that it expects to receive KRW 25.95 billion in funding from The Nature Holdings Co., Ltd. CI
2023 The Nature Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,87,984 4,30,522 4,64,702 2,58,171 1,84,536 - -
Enterprise Value (EV) 1 2,87,938 4,30,522 4,64,702 2,58,267 1,84,536 1,84,536 1,84,536
P/E ratio 6.57 x 7.48 x 6.73 x 5.73 x 3.48 x 3.07 x 2.77 x
Yield - 0.68% - 2.28% 3.2% 3.6% 4%
Capitalization / Revenue 0.99 x 1.16 x 0.93 x 0.47 x 0.31 x 0.29 x 0.27 x
EV / Revenue 0.99 x 1.16 x 0.93 x 0.47 x 0.31 x 0.29 x 0.27 x
EV / EBITDA 4.77 x 5.67 x 4.58 x 3.3 x 1.94 x 1.72 x 1.58 x
EV / FCF -14.1 x - 33.1 x 17.6 x 4.73 x 3.84 x 3.24 x
FCF Yield -7.12% - 3.02% 5.7% 21.1% 26% 30.9%
Price to Book 1.75 x 1.96 x - 0.7 x 0.51 x 0.44 x 0.39 x
Nbr of stocks (in thousands) 14,545 14,545 14,545 14,711 14,751 - -
Reference price 2 19,800 29,600 31,950 17,550 12,510 12,510 12,510
Announcement Date 09/02/21 11/03/22 22/02/23 26/02/24 - - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 235.3 290.9 370.3 497.9 548.4 589 638.5 691.5
EBITDA 1 - 60.35 75.95 101.5 78.21 95 107 117
EBIT 1 - 55.21 68.9 90.81 65.73 75.25 85.5 94.5
Operating Margin - 18.98% 18.6% 18.24% 11.99% 12.78% 13.39% 13.67%
Earnings before Tax (EBT) 1 - 55.96 72.14 91.32 67.77 74.15 84.5 94
Net income 1 - 40.4 58.31 71.76 49.45 54 61.5 68
Net margin - 13.89% 15.75% 14.41% 9.02% 9.17% 9.63% 9.83%
EPS 2 - 3,012 3,957 4,749 3,063 3,590 4,082 4,519
Free Cash Flow 3 - -20,492 - 14,018 14,710 39,000 48,000 57,000
FCF margin - -7,044.68% - 2,815.6% 2,682.28% 6,621.39% 7,517.62% 8,242.95%
FCF Conversion (EBITDA) - - - 13,810.74% 18,808.09% 41,052.63% 44,859.81% 48,717.95%
FCF Conversion (Net income) - - - 19,534.1% 29,748.27% 72,222.22% 78,048.78% 83,823.53%
Dividend per Share 2 - - 200.0 - 400.0 400.0 450.0 500.0
Announcement Date 09/04/20 09/02/21 11/03/22 22/02/23 26/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 193.4 92.26 89.19 95.85 220.6 130.7 113 101.6 203.1 127.2 115.6 115.5 230.8
EBITDA - - - - - - - - - - - - -
EBIT 1 46.9 14.88 17.81 11.1 47.02 13.83 17.7 5.123 29.07 7.036 12.7 9.05 45.95
Operating Margin 24.26% 16.13% 19.96% 11.58% 21.32% 10.58% 15.66% 5.04% 14.31% 5.53% 10.99% 7.84% 19.9%
Earnings before Tax (EBT) 1 - - 17.95 11.73 46.12 16.1 18.67 3.661 29.33 9.912 10.6 8.7 41.1
Net income 1 39.62 13.41 13.47 8.762 35.17 - 12.58 -0.8807 25.48 6.114 6.4 3.3 34.2
Net margin 20.49% 14.54% 15.1% 9.14% 15.95% - 11.13% -0.87% 12.54% 4.81% 5.54% 2.86% 14.81%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/03/22 11/05/22 16/08/22 14/11/22 22/02/23 15/05/23 14/08/23 14/11/23 26/02/24 16/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - 96.6 - - -
Net Cash position - 45.9 - - - - - -
Leverage (Debt/EBITDA) - - - - 1.236 x - - -
Free Cash Flow 1 - -20,492 - 14,018 14,710 39,000 48,000 57,000
ROE (net income / shareholders' equity) - 33.7% 29.7% 26.4% 14.4% 15.3% 15.2% 14.7%
ROA (Net income/ Total Assets) - 20.6% 18.4% - 8.19% 8.7% 9.15% 9.3%
Assets 2 - 195.7 317.6 - 603.7 620.7 672.1 731.2
Book Value Per Share 3 - 11,321 15,132 - 25,104 24,628 28,252 32,258
Cash Flow per Share 3 - - 2,745 - 3,154 5,084 5,690 6,299
Capex 2 - 64 85.9 20.2 31.5 30 27.5 25.5
Capex / Sales - 22.02% 23.2% 4.05% 5.74% 5.09% 4.31% 3.69%
Announcement Date 09/04/20 09/02/21 11/03/22 22/02/23 26/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Nature Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12,510 KRW
Average target price
20,000 KRW
Spread / Average Target
+59.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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