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The Nature Holdings Co., Ltd. (298540.KQ)

KRW6,300.00 -40.00 (-0.63%)
KR KOE Consumer Cyclical Apparel - Footwear & Accessories
Address 10 Saechang-ro 44-gil 4366
Seoul, KR
CEO Young-Jun Park
IPO 2020-07-27
ISIN KR7298540006

Explore sections of this company profile

Description

The Nature Holdings Co., Ltd. operates as a lifestyle company. It develops, produces, and distributes camping gear bags, carriers, and camping equipment, including clothing and shoes, as well as sports apparel, cosmetics, ceramic ware, and wedding dresses for women. The company offers its products under the National Geographic, BARREL, MARK GONZALES, BROMPTON LONDON, DEUS EX MAHINA, NFL, and VERA WANG brands. The company was founded in 2004 and is based in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW6,300.00 -40.00 (-0.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
26.8K
Beta
0.23
Float Shares
7.34M
Free Float %
50.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.48% -3.11% -14.27% -13.94% -25.05% -20.90% -38.23% -73.80% -77.05% -68.14% -68.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,300.00
DCF (Unlevered) 118,268.77 +1,777.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.36
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Footwear & Accessories: +5.0%
    -7.6% Q1'26: -12.4% (vs Q1'25)
  • EPS growth Apparel - Footwear & Accessories: +5.0%
    -57.9% Q1'26: -95.1% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%
    +1.8% Q1'26: +11.2% (vs Q1'25)
  • EBIT margin Apparel - Footwear & Accessories: +8.8%
    +1.4% Q1'26: -0.8% (vs Q1'25)
  • ROIC Apparel - Footwear & Accessories: +7.3%
    +0.8% Q1'26: -0.4% (vs Q1'25)
  • Share dilution Apparel - Footwear & Accessories: +0.0%
    -1.5% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×
    5.35× Q1'26: 6.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 33% × Ke + 67% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 118,268.77 Current price: 6,300.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
370.32B
est: 447.50B (-17.2%)
497.85B
est: 518.75B (-4.0%)
548.44B
est: 553.00B (-0.8%)
516.90B
est: 556.70B (-7.1%)
477.52B
est: 582.50B (-18.0%)
617.00B
617.00B – 617.00B
+5.9% YoY
EBITDA
80.27B
est: 81.87B (-1.9%)
101.50B
est: 94.90B (+7.0%)
93.44B
est: 101.17B (-7.6%)
62.22B
est: 87.80B (-29.1%)
36.87B
est: 91.87B (-59.9%)
97.31B
97.31B – 97.31B
+5.9% YoY
EBIT
73.22B
est: 69.13B (+5.9%)
91.11B
est: 80.14B (+13.7%)
75.29B
est: 85.43B (-11.9%)
35.45B
est: 66.82B (-46.9%)
6.50B
est: 69.92B (-90.7%)
74.06B
74.06B – 74.06B
+5.9% YoY
Net Income
58.31B
est: 56.52B (+3.2%)
68.61B
est: 82.79B (-17.1%)
49.45B
est: 47.30B (+4.5%)
16.39B
est: 35.91B (-54.3%)
6.81B
est: 43.81B (-84.4%)
52.71B
52.71B – 52.71B
+20.3% YoY
SGA
178.47B
est: 209.63B (-14.9%)
233.56B
est: 243.01B (-3.9%)
279.14B
est: 259.06B (+7.8%)
211.32B
est: 254.76B (-17.0%)
200.22B
est: 266.57B (-24.9%)
282.36B
282.36B – 282.36B
+5.9% YoY
EPS
4,009.18
est: 3,843.50 (+4.3%)
4,717.32
est: 5,629.50 (-16.2%)
3,377.00
est: 3,216.50 (+5.0%)
1,118.55
est: 2,479.00 (-54.9%)
471.23
est: 3,024.00 (-84.4%)
3,639.00
3,639.00 – 3,639.00
+20.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-19 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-18 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-15 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-14 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-13 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-12 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-11 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-08 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-07 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-06 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-04 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-04-30 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-29 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-28 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-15 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.39B
OE per share TTM
495.13
Owner's Yield
8.46%
Maintenance CapEx ratio
1,308.82%
Maint CapEx / Avg PPE
31.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.32M
Shares Outstanding
14.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Park Youngjun Chairman & CEO 1B
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits