The Nature Holdings Co., Ltd. (298540.KQ)
KRW 9260.0
(-1.17%)
KRW 9260.0
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 640.17 Billion | 567.14 Billion | 378.05 Billion | 257.19 Billion | 133.54 Billion | 72.35 Billion |
| Total Current Assets | 289.59 Billion | 246.76 Billion | 199.79 Billion | 171.47 Billion | 110.81 Billion | 61.95 Billion |
| Cash And Short Term Investments | 67.73 Billion | 48.36 Billion | 81.87 Billion | 85.34 Billion | 32.62 Billion | 28.28 Billion |
| Cash and Cash Equivalents | 39.46 Billion | 28.64 Billion | 57.81 Billion | 85.21 Billion | 32.49 Billion | 28.15 Billion |
| Short Term Investments | 28.27 Billion | 19.71 Billion | 24.05 Billion | 129.28 Million | 129.28 Million | 136.28 Million |
| Net Receivables | 48.16 Billion | 54.28 Billion | 32.14 Billion | 23.37 Billion | 23.23 Billion | 13.25 Billion |
| Inventory | 166.19 Billion | 137.15 Billion | 82.39 Billion | 60.47 Billion | 51.24 Billion | 18.63 Billion |
| Other Current Assets | 7.5 Billion | 6.95 Billion | 3.37 Billion | 2.28 Billion | 3.7 Billion | 1.77 Billion |
| Total Non-Current Assets | 350.57 Billion | 320.37 Billion | 178.26 Billion | 85.71 Billion | 22.72 Billion | 10.4 Billion |
| Net PPE | 227.75 Billion | 196.68 Billion | 165.7 Billion | 79.91 Billion | 18.23 Billion | 8.77 Billion |
| Good Will And Intangible Assets | 80.17 Billion | 79.71 Billion | 1.96 Billion | 1.19 Billion | 1.13 Billion | 416.57 Million |
| Good Will | 35.07 Billion | 35.07 Billion | - | - | 3.00 | - |
| Intangible Assets | 45.09 Billion | 44.63 Billion | 1.96 Billion | 1.19 Billion | 1.13 Billion | - |
| Long-Term Investments | 39.11 Billion | 37.75 Billion | 5.09 Billion | 271.1 Million | 101.53 Million | 70.26 Million |
| Tax Assets | 3.17 Billion | 5.5 Billion | 3.99 Billion | 2.81 Billion | 1.93 Billion | 643.98 Million |
| Other Non Current Assets | 357.27 Million | 714.53 Million | 1.5 Billion | 1.52 Billion | 1.31 Billion | 494.94 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 270.88 Billion | 247.63 Billion | 157.96 Billion | 93.8 Billion | 58.1 Billion | 56.22 Billion |
| Total Current Liabilities | 242.74 Billion | 223.33 Billion | 116.08 Billion | 58.15 Billion | 50.61 Billion | 42.96 Billion |
| Account Payables | 22.44 Billion | 24.68 Billion | 20.99 Billion | 7.79 Billion | 18.74 Billion | 10.67 Billion |
| Tax Payables | 4.39 Billion | 13.31 Billion | 8.07 Billion | 11.88 Billion | 8.07 Billion | 3.99 Billion |
| Short Term Debt | 168.67 Billion | 146.31 Billion | 52.73 Billion | 4.68 Billion | 4.33 Billion | 15.3 Billion |
| Deferred Revenue | 5.93 Billion | 3.01 Billion | 3.19 Billion | 2.5 Billion | 1.34 Billion | 1.05 Billion |
| Other Current Liabilities | 45.69 Billion | 49.32 Billion | 39.15 Billion | 43.17 Billion | 26.18 Billion | 15.93 Billion |
| Total Non Current Liabilities | 28.13 Billion | 24.29 Billion | 41.88 Billion | 35.64 Billion | 7.48 Billion | 13.25 Billion |
| Long-Term Debt | 4.58 Billion | 9.42 Billion | 39 Billion | 33.6 Billion | 5 Billion | 12.99 Billion |
| Deferred Revenue Non Current | 11.22 Billion | 3.74 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Billion | 1.33 Billion | 2.88 Billion | 2.04 Billion | 2.48 Billion | 255.62 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 369.28 Billion | 319.5 Billion | 220.08 Billion | 163.38 Billion | 75.44 Billion | 16.13 Billion |
| Stock Holders Equity | 329.04 Billion | 286.89 Billion | 220.08 Billion | 163.38 Billion | 75.42 Billion | 16.13 Billion |
| Common Stock | 7.35 Billion | 7.27 Billion | 7.27 Billion | 3.63 Billion | 3.09 Billion | 224.41 Million |
| Retained Earnings | 229.9 Billion | 186.85 Billion | 121.44 Billion | 66.33 Billion | 27.2 Billion | 11.05 Billion |
| Accumulated other comprehensive income | 95.73 Million | 4.02 Billion | 2.63 Billion | 969.27 Million | 98.08 Million | - |
| Common Stock Equity | 329.04 Billion | 286.89 Billion | 220.08 Billion | 163.38 Billion | 75.42 Billion | 16.13 Billion |
| Capital Lease Obligation | 11.22 Billion | 3.74 Billion | 1.79 Billion | 1.16 Billion | 2.02 Billion | - |
| Total Investments | 67.38 Billion | 57.47 Billion | 29.14 Billion | 400.38 Million | 230.81 Million | 206.54 Million |
| Total Debt | 184.47 Billion | 159.48 Billion | 93.52 Billion | 39.44 Billion | 11.35 Billion | 28.3 Billion |
| Net Debt | 145 Billion | 130.83 Billion | 35.7 Billion | -45.76 Billion | -21.14 Billion | 147.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 661.53 Billion | 655.68 Billion | 640.17 Billion | 640.17 Billion | 645.26 Billion | 571.1 Billion |
| Total Current Assets | 278.32 Billion | 301.74 Billion | 289.59 Billion | 289.59 Billion | 294.43 Billion | 237.98 Billion |
| Cash And Short Term Investments | 90.4 Billion | 94.09 Billion | 67.73 Billion | 67.73 Billion | 62.14 Billion | 48.78 Billion |
| Cash and Cash Equivalents | 64.97 Billion | 73.7 Billion | 39.46 Billion | 39.46 Billion | 42.37 Billion | 32.08 Billion |
| Short Term Investments | 25.43 Billion | 20.38 Billion | 28.27 Billion | 28.27 Billion | 19.77 Billion | 16.7 Billion |
| Net Receivables | 28.5 Billion | 30.83 Billion | 48.16 Billion | 48.16 Billion | 25.74 Billion | 23.88 Billion |
| Inventory | 152.2 Billion | 169.43 Billion | 166.19 Billion | 166.19 Billion | 197.72 Billion | 158.68 Billion |
| Other Current Assets | 7.2 Billion | 7.39 Billion | 7.5 Billion | 7.5 Billion | 8.82 Billion | 6.64 Billion |
| Total Non-Current Assets | 383.2 Billion | 353.93 Billion | 350.57 Billion | 350.57 Billion | 350.82 Billion | 333.11 Billion |
| Net PPE | 234.44 Billion | 229.59 Billion | 227.75 Billion | 227.75 Billion | 225.16 Billion | 208.52 Billion |
| Good Will And Intangible Assets | 35.07 Billion | 80.01 Billion | 80.17 Billion | 80.17 Billion | 80.27 Billion | 80.3 Billion |
| Good Will | 35.07 Billion | 35.07 Billion | 35.07 Billion | 35.07 Billion | 35.07 Billion | 35.07 Billion |
| Intangible Assets | 44.78 Billion | 44.93 Billion | 45.09 Billion | 45.09 Billion | 45.19 Billion | 45.22 Billion |
| Long-Term Investments | 60.28 Billion | 35.55 Billion | 39.11 Billion | 39.11 Billion | 35.95 Billion | 36.07 Billion |
| Tax Assets | 3.3 Billion | 4.09 Billion | 3.17 Billion | 3.17 Billion | 4.24 Billion | 3.76 Billion |
| Other Non Current Assets | 50.1 Billion | 4.68 Billion | 357.27 Million | 357.27 Million | 5.19 Billion | 4.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 265.8 Billion | 285.36 Billion | 270.88 Billion | 270.88 Billion | 302.07 Billion | 231.01 Billion |
| Total Current Liabilities | 238.22 Billion | 257.86 Billion | 242.74 Billion | 242.74 Billion | 272.54 Billion | 210.55 Billion |
| Account Payables | 7.71 Billion | 22.64 Billion | 22.44 Billion | 22.44 Billion | 45.37 Billion | 21.11 Billion |
| Tax Payables | 4.87 Billion | 7.11 Billion | 4.39 Billion | 4.39 Billion | 1.7 Billion | 7.71 Billion |
| Short Term Debt | 182.89 Billion | 165.29 Billion | 168.67 Billion | 168.67 Billion | 194.58 Billion | 153.74 Billion |
| Deferred Revenue | 3.03 Billion | 20.96 Billion | 5.93 Billion | 5.93 Billion | 2.21 Billion | 2.34 Billion |
| Other Current Liabilities | 44.58 Billion | 48.95 Billion | 45.69 Billion | 45.69 Billion | 30.37 Billion | 33.35 Billion |
| Total Non Current Liabilities | 27.57 Billion | 27.5 Billion | 28.13 Billion | 28.13 Billion | 29.53 Billion | 20.46 Billion |
| Long-Term Debt | 3.26 Billion | 3.92 Billion | 4.58 Billion | 4.58 Billion | 5.99 Billion | 6.8 Billion |
| Deferred Revenue Non Current | 12 Billion | 11.16 Billion | 11.22 Billion | 11.22 Billion | 11.32 Billion | 2.44 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.58 Billion | 1.35 Billion |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 395.72 Billion | 370.31 Billion | 369.28 Billion | 369.28 Billion | 343.19 Billion | 340.08 Billion |
| Stock Holders Equity | 336 Billion | 328.7 Billion | 329.04 Billion | 329.04 Billion | 301.94 Billion | 302.25 Billion |
| Common Stock | 7.37 Billion | 7.37 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.33 Billion |
| Retained Earnings | 235.59 Billion | 229.54 Billion | 229.9 Billion | 229.9 Billion | 204.43 Billion | 205.31 Billion |
| Accumulated other comprehensive income | 632.23 Million | -619.24 Million | 95.73 Million | 95.73 Million | -1.52 Billion | -1.41 Billion |
| Common Stock Equity | 336 Billion | 328.7 Billion | 329.04 Billion | 329.04 Billion | 301.94 Billion | 302.25 Billion |
| Capital Lease Obligation | 12 Billion | 11.16 Billion | 11.22 Billion | 11.22 Billion | 11.32 Billion | 2.44 Billion |
| Total Investments | 85.71 Billion | 55.93 Billion | 67.38 Billion | 67.38 Billion | 55.72 Billion | 52.77 Billion |
| Total Debt | 198.15 Billion | 180.38 Billion | 184.47 Billion | 184.47 Billion | 211.89 Billion | 162.99 Billion |
| Net Debt | 133.18 Billion | 106.67 Billion | 145 Billion | 145 Billion | 169.52 Billion | 130.9 Billion |
AQS
INFOBEAN
002685
600630
6918
UTTAMSUGAR