더네이쳐홀딩스

298540KOSDAQ

46.5 / 100

Reference Date: 2026-10-23

Financial Score18.0 / 40

News Sentiment12.5 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Declined 5.2% over the past month, with no recent news.

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

89.76Industry Average 15.000.0Point

6.0x industry avg (risky)

PBR

0.23Industry 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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (13%, downtrend)

Current 6,350Won52-week high 10,03052-week low 5,780

1-month return2.0Point

1m -5.22% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

11 totalPositive 0Neutral 11Negative 0

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