더네이쳐홀딩스

298540KOSDAQ

52.4 / 100

Reference Date: 2026-09-08

Financial Score18.0 / 40

News Sentiment18.4 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Slightly down 1.5% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

The Nature Holdings has expanded its business through licensing agreements with renowned brands such as National Geographic, Mark Gonzales, and Brompton since 2010, focusing on apparel and accessories. In 2023, the company entered the Chinese market by partnering with Disney China, operating flagship stores in Hong Kong, Taiwan, and mainland China, and further strengthened its global presence by acquiring a stake in the Australian brand Deus Ex Machina in 2024.

Number of Employees

399people

Average Salary

45.5M KRW

Score Calculation Basis

Detailed Financial Score

PER

93.86Industry Average 15.000.0Point

6.3x industry avg (risky)

PBR

0.24Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

0.26Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

7.41Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20252.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼6.7% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼65.9% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 6.8% (declining, 3yr)

Detailed News Sentiment

8 totalPositive 6Neutral 0Negative 2Average Sentiment Score 73.8

Positive
내셔널지오그래픽 어패럴, 새 모델로 고윤정 선정
더네이쳐홀딩스의 내셔널지오그래픽 어패럴이 배우 고윤정을 새 모델로 선정하여 브랜드 이미지 강화에 긍정적 영향을 미칠 것으로 예상됩니다.
Positive
내셔널지오그래픽, 고윤정 모델 발탁…돌고래유괴단과 FW 캠페인
더네이쳐홀딩스의 내셔널지오그래픽 어패럴이 인기 배우 고윤정을 모델로 선정하고 돌고래유괴단과 협업한 FW 캠페인을 통해 브랜드 인지도와 젊은 층의 관심을 높일 것으로 기대된다.
Positive
내셔널지오그래픽, 고윤정 새 얼굴로
더네이쳐홀딩스의 내셔널지오그래픽 어패럴이 인기 배우 고윤정을 모델로 선정하여 FW 캠페인을 진행함으로써 브랜드 인지도와 매출 상승 기대가 높아짐.

Detailed Momentum

52-week position1.0Point

Near 52w low (17%, downtrend)

Current 6,640Won52-week high 10,59052-week low 5,780

1-month return3.0Point

1m -1.48% (flat)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

6 totalPositive 0Neutral 6Negative 0

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