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 stock profile: metrics, valuation and analysis

Market cap	94.2B
Revenue (ttm)	460.3B
Net income (ttm)	-102.4M
EPS (ttm)	-₩7.05
Shares out	14.5M
Dividend	₩500 (7.41%)
Volume	2,831
Beta	0.25

All KOSDAQ/298540 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

KRW

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	South Korea
Country code	KR
Employees	340
Enterprise value	KRW 263.7B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Apparel - Manufacturers
Isin	KR7298540006
Last refreshed	2026-09-11
Market cap	KRW 94.2B
Price	KRW 6,390
Price currency	KRW
Rev Per Employee	1,353,890,805.29x
Sector	Consumer Discretionary
Sector PE	9.24
Sector PE Fwd	7.33
Sic	2300
Symbol	kosdaq/298540
Website	https://thenatureholdings.co.kr

Valuation

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

Metric	Value
Earnings Yield	-0.11%
EV/EBITDA	9.67x
EV/FCF	8.02x
EV/Sales	0.57x
FCF yield	34.91%
P/B ratio	0.24x
P/S ratio	0.2x
PE Ratio3 Y	9.18x
PE Ratio5 Y	8.13x

Profitability

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

Metric	Value
EBIT Margin	-1.05%
EBITDA Margin	5.55%
FCF margin	7.14%
Gross margin	62.84%
Gross Profit	KRW 289.2B
Gross Profit Growth	-11.86%
Gross Profit Growth Q	-4.8%
Gross Profit Growth3 Y	-8.54%
Gross Profit Growth5 Y	5.65%
Net Income	KRW -102.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	1.11%
Profit Margin	-0.02%
Profit Per Employee	KRW -301,279
Profitable Years	8
ROA	-0.46
Roa5y	7.19
ROCE	-1.15
ROE	-0.75
Roe5y	15.07
ROIC	0.56
Roic5y	13.95

Growth

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

Metric	Value
Cagr1y	-35.11%
Cagr3y	-31.64%
Cagr5y	-24.77%
Div CAGR3	7.72%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	286.85%
FCF Growth Q	5,539.81%
FCF Growth Qo Q	-48.32%
OCF Growth	20.81%
OCF Growth Q	5.03%
OCF Growth Qo Q	-22.26%
OCF Growth3 Y	15.89%
OCF Growth5 Y	-2.93%
Revenue Growth	-8.67x
Revenue Growth Q	-1.23x
Revenue Growth Qo Q	-15.28x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.33x
Revenue Growth5 Y	7.59x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.7
Assets	KRW 656.3B
Cash	KRW 69.1B
Current Assets	KRW 230.6B
Current Liabilities	KRW 237.7B
Debt	KRW 181.9B
Debt EBITDA	KRW 7.12
Debt Equity	KRW 0.47
Debt FCF	KRW 5.53
Equity	KRW 387.5B
Interest Coverage	-0.47
Liabilities	KRW 268.8B
Long Term Assets	KRW 425.7B
Long Term Liabilities	KRW 31.1B
Net Cash	KRW -112.8B
Net Cash By Market Cap	KRW -120
Net Debt EBITDA	KRW 4.42
Net Debt Equity	KRW 0.29
Net Debt FCF	KRW 3.43
Tangible Book Value	KRW 251.1B
Tangible Book Value Per Share	KRW 17,331
WACC	-0.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	KRW 32.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	KRW 500
Dividend Years	6
Dividend Yield	7.41%
Ex Div Date	2025-12-29
Last Dividend	KRW 500
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-35.09%
200-day SMA	7,474.8
3Y total return	-68.06%
50-day SMA	6,526
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.9%
All Time High	40,700
All Time High Change	-84.03%
All Time High Date	2021-07-19
All Time Low	5,580
All Time Low Change	16.49%
All Time Low Date	2026-06-26
ATR	223.6
Beta	0.25
Beta1y	0.58
Beta2y	0.68
Ch YTD	-26.3
High	6,480
High52	10,770
High52 Date	2025-09-11
High52ch	-40.67%
Low	6,300
Low52	5,580
Low52 Date	2026-06-26
Low52ch	14.52%
Ma50ch	-0.4%
Price vs 200-day SMA	-13.04%
RSI	44.19
RSI Monthly	32.44
RSI Weekly	40.43
Sharpe ratio	-1.43x
Sharpe Ratio3y	-1.08x
Sharpe Ratio5y	-0.78x
Sortino ratio	-1.66
Sortino Ratio3y	-1.26
Sortino Ratio5y	-0.94
Total Return	7.33%
Tr YTD	-26.3
Tr1m	-3.56%
Tr1w	-3.7%
Tr3m	9.43%

Ownership and float

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

Metric	Value
Float	6,604,991%
Net Borrowing	-22,748,549,060
Shares Insiders	36.91%
Shares Institutions	3.69%
Shares Out	14,486,386
Shares Qo Q	-1.66%
Shares Yo Y	0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW 34.3B
Adjusted OCF	45,035,826,170
Average Volume	10,215.4x
Bv Per Share	22,831.6
CAPEX	KRW -10.8B
Ch1m	-3.56
Ch1w	-3.7
Ch1y	-38.62
Ch3m	9.43
Ch3y	-72.04
Ch5y	-79.3
Ch6m	-8.06
Change	-1.69%
Change From Open	0
Close	6,500
Days Gap	-1.69
Depreciation Amortization	30,376,065,000
Dollar Volume	18,090,090
Earnings Date	2026-11-13
EBIT	KRW -4.8B
EBITDA	KRW 25.6B
EPS	KRW -7.05
F Score	3
FCF	KRW 32.9B
FCF EV Yield	12.46x
FCF Per Share	KRW 2,269
Financing CF	-28,092,492,640
Fiscal Year End	December
Founded	2,004
Goodwill	35,075,796,000
Income Tax	KRW 8.1B
Investing CF	-27,260,823,270
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2021-08-02
Last Split Type	Forward
Ma150	7,073.9
Ma150ch	-8.11%
Ma20	6,703
Ma20ch	-3.03%
Net CF	-9,132,436,650
Next Earnings Date	2026-11-13
Open	6,390
P FCF Ratio	2.86
P FCF Ratio SBC	2.75
P OCF Ratio	2.16
P OCF Ratio SBC	2.09
Payment Date	2026-04-06
Position In Range	50
Ppne	209,784,361,420
Price Date	2026-09-11
Price EBITDA	KRW 3.69
Ptbv Ratio	0.38
Relative Volume	0.28x
Revenue	460,322,873,800x
SBC By Revenue	-0.3x
Share Based Comp	-1,386,676,000
Tax By Revenue	1.75x
Tax Rate	157.65%
Tr6m	-8.06%
Volume	2,831
Z Score	1.44

KOSDAQ/298540 (KOSDAQ/298540)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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