KOSDAQ/298540 (KOSDAQ/298540)

KOSDAQ: KOSDAQ/298540 · KRW

₩6,230

-159.74 (-2.5%)· Recorded snapshot

Market cap	90.3B
Revenue (ttm)	460.3B
Net income (ttm)	-102.4M
EPS (ttm)	-₩7.22
Shares out	14.5M
Dividend	₩500 (8.03%)
Volume	12,363
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 460.3B
Net income (ttm): -102.4M
EPS (ttm): -₩7.22
Market cap: 90.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.8

P25 n/aP50 n/aP75 n/a

ROIC0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KOSDAQ/298540 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

KRW

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	KRW
Country	South Korea
Country code	KR
Earnings date	2026-11-13
Employees	340
Enterprise value	KRW 259.8B
Exchange	KOSDAQ
Financial currency	KRW
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Apparel - Manufacturers
Is primary listing	Yes
ISIN number	KR7298540006
Last earnings date	2025-11-14
Last refreshed	2026-10-28
Last stock split date	2021-08-02
Last stock split type	Forward
Market cap	KRW 90.3B
Next earnings date	2026-11-13
Price	KRW 6,230.00
Price currency	KRW
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-10-28
Symbol	kosdaq/298540
Website	https://thenatureholdings.co.kr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	9.18x
Average P/E ratio (5Y)	8.13x
Earnings yield	-0.12%
EV/EBITDA	9.53x
EV/FCF	7.9x
EV/Sales	0.56x
FCF / EV yield	12.65%
FCF yield	36.43%
P/(FCF - SBC) ratio	2.63x
P/(OCF - SBC) ratio	2x
P/B ratio	0.23x
P/FCF ratio	2.75x
P/OCF ratio	2.07x
P/S ratio	0.2x
Price / tangible book value	0.36x
Price/EBITDA ratio	3.53x
Sector forward P/E	6.67x
Sector P/E	8.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.05%
EBITDA margin	5.55%
Effective tax rate	157.65%
FCF margin	7.14%
Gross margin	62.84%
Operating margin	-1.05%
Pretax margin	1.11%
Profit margin	-0.02%
Profit per employee	KRW -301,279
Profitable years	8
Revenue per employee	KRW 1.4B
ROA	-0.46%
ROA (5Y)	7.19%
ROCE	-1.15%
ROE	-0.75%
ROE (5Y)	15.07%
ROIC	0.56%
ROIC (5Y)	13.95%
SBC / revenue	-0.3%
Tax / revenue	1.75%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	286.85%
FCF growth (Q)	5,539.81%
FCF growth (QoQ)	-48.32%
Gross profit growth	-11.86%
Gross profit growth (Q)	-4.8%
Gross profit growth 3Y	-8.54%
Gross profit growth 5Y	5.65%
Net income growth quarters	1
Net income growth years	0
OCF growth	20.81%
OCF growth (Q)	5.03%
OCF growth (QoQ)	-22.26%
OCF growth 3Y	15.89%
OCF growth 5Y	-2.93%
Revenue growth	-8.67%
Revenue growth (Q)	-1.23%
Revenue growth (QoQ)	-15.28%
Revenue growth 3Y	-6.33%
Revenue growth 5Y	7.59%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	KRW -10.8B
Depreciation and amortization	KRW 30.4B
EBIT	KRW -4.8B
EBITDA	KRW 25.6B
EPS	KRW -7.22
FCF per share	KRW 2,269.36
Financing cash flow	KRW -28.1B
Free cash flow	KRW 32.9B
Free cash flow minus SBC	KRW 34.3B
Gross profit	KRW 289.2B
Income taxes	KRW 8.1B
Investing cash flow	KRW -27.3B
Net borrowing	KRW -22.7B
Net cash flow	KRW -9.1B
Net income	KRW -102.4M
Operating cash flow minus SBC	KRW 45B
Operating income	KRW -4.8B
Revenue	KRW 460.3B
Stock-based compensation	KRW -1.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.44
Book value per share	KRW 22,831.64
Debt / EBITDA	7.12
Debt / equity	0.47
Debt / FCF	5.53
Goodwill	KRW 35.1B
Interest coverage	-0.47
Long-term assets	KRW 425.7B
Long-term liabilities	KRW 31.1B
Net cash (debt)	KRW -112.8B
Net cash / market cap	-125.03%
Net debt / EBITDA	4.42
Net debt / equity	0.29
Net debt / FCF	3.43
Piotroski F-Score	3
Property, plant and equipment	KRW 209.8B
Shareholders' equity	KRW 387.5B
Tangible book value	KRW 251.1B
Tangible book value per share	KRW 17,331.19
Total assets	KRW 656.3B
Total cash	KRW 69.1B
Total debt	KRW 181.9B
Total liabilities	KRW 268.8B
WACC	-0.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	KRW 230.6B
Current liabilities	KRW 237.7B
Current ratio	0.97
Inventory turnover	1.24
Net working capital	KRW 96.8B
Quick ratio	0.29
Working capital	KRW -7.1B
Working capital turnover	32.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.17%
Dividend growth	0%
Dividend growth (3Y)	7.72%
Dividend growth years	0
Dividend payment date	2026-04-06
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	KRW 500.00
Dividend yield	8.03%
Ex-dividend date	2025-12-29
FCF payout ratio	22.03%
Last dividend	KRW 500.00
Shareholder yield	8.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	KRW 6,833.00
1D price change	-2.5%
1M price change	-6.74%
1M total return	-6.74%
1W price change	-4.45%
1W total return	-4.45%
1Y price change	-37.89%
1Y return CAGR	-34.33%
1Y total return	-34.31%
20-day SMA	KRW 6,530.00
200-day SMA	KRW 7,100.40
3M price change	-7.15%
3M total return	-7.15%
3Y price change	-71.42%
3Y return CAGR	-31.13%
3Y total return	-67.35%
50-day SMA	KRW 6,627.00
50-day SMA vs 200-day SMA	50under200
52-week high	KRW 10,100.00
52-week high date	2025-10-28
52-week low	KRW 5,580.00
52-week low date	2026-06-26
5Y price change	-81.62%
5Y return CAGR	-26.54%
5Y total return	-78.6%
6M price change	-22.99%
6M total return	-22.99%
All-time high	KRW 40,700.00
All-time high date	2021-07-19
All-time low	KRW 5,580.00
All-time low date	2026-06-26
Average true range (ATR)	KRW 258.45
Average volume	32K
Beta (1Y)	0.58
Beta (2Y)	0.56
Beta (5Y)	0.23
Change from 52-week high	-38.32%
Change from 52-week low	11.65%
Change from all-time high	-84.69%
Change from all-time low	11.65%
Change from open	-3.26%
Day's gap	0.78%
Dollar volume	KRW 77M
High price	KRW 6,440.00
Low price	KRW 6,220.00
Monthly RSI	31.57
Open price	KRW 6,440.00
Position in 52-week range	4.55%
Previous close	KRW 6,390.00
Price vs 150-day SMA	-8.82%
Price vs 20-day SMA	-4.59%
Price vs 200-day SMA	-12.26%
Price vs 50-day SMA	-5.99%
Relative volume	0.39
RSI	39.51
Sharpe ratio	-1.15
Sharpe ratio (3Y)	-1.27
Sharpe ratio (5Y)	-0.8
Sortino ratio	-1.32
Sortino ratio (3Y)	-1.49
Sortino ratio (5Y)	-0.97
Volume	12.4K
Weekly RSI	38.48
YTD price change	-29.37%
YTD total return	-29.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.5M
Shares change (QoQ)	-0.92%
Shares change (YoY)	-0.17%
Shares held by insiders	37.59%
Shares held by institutions	3.65%
Shares outstanding	14.5M

Deeper analysis on KOSDAQ/298540

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KOSDAQ/298540 report

Is a complete KOSDAQ/298540 research report available?

No complete published report is available for kosdaq/298540 (KOSDAQ/298540) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

KOSDAQ/298540 (KOSDAQ/298540)

Price

Financial snapshot

Fair-value bridge

Latest news · KOSDAQ/298540

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KOSDAQ/298540 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KOSDAQ/298540

Frequently asked questions