298540 — The Nature Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩180bn
- KR₩313bn
- KR₩548bn
- 85
- 96
- 30
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 32,498 | 85,214 | 81,742 | 43,669 | 62,468 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,236 | 24,645 | 32,143 | 54,149 | 47,012 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 110,817 | 172,748 | 199,790 | 246,768 | 289,596 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,236 | 79,913 | 165,705 | 196,682 | 227,752 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 133,544 | 258,462 | 378,056 | 567,143 | 640,171 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50,612 | 58,156 | 116,082 | 223,338 | 242,744 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 58,120 | 93,808 | 157,966 | 280,246 | 311,130 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 75,424 | 164,654 | 220,090 | 286,897 | 329,041 |
Total Liabilities & Shareholders' Equity | 133,544 | 258,462 | 378,056 | 567,143 | 640,171 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |