더네이쳐홀딩스

298540KOSDAQ의복 액세서리 제조업

42.9 / 100

Reference Date: 2026-06-10

Financial Score13.5 / 40

News Sentiment15.4 / 25

Momentum4.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but Revenue is on a declining trend. Plunged 24.8% over the past month, and news sentiment is neutral.

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

83.97Industry Average 50.221.5Point

1.7x industry avg (risky)

PBR

0.22Industry Average 0.807.0Point

Half of industry avg (excellent)

ROE

0.26Industry Average 4.781.0Point

Well below industry avg

Debt Ratio

7.41Industry Average 5.222.0Point

Higher than industry avg (caution)

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

3 totalPositive 1Neutral 2Negative 0Average Sentiment Score 61.7

Neutral
브롬톤 런던, 스타필드 하남점 플래그십 스토어 오픈
브롬톤 런던의 스타필드 하남점 단독 매장 오픈 소식은 더네이쳐홀딩스의 직접적인 영향을 미치지 않음.
Neutral
숲 생태계 알아보자! 더네이쳐홀딩스, 국·공립수목원 협력 ‘키즈 탐.....
더네이쳐홀딩스가 국립수목원과 협력하여 어린이 대상 숲 체험 프로그램을 진행했으나, 직접적인 재무 영향은 미미해 보입니다.
Positive
[IR현장]마르디 키운 피스피스스튜디오, “글로벌 라이프스타일 IP 기...
피스피스스튜디오의 글로벌 라이프스타일 IP 확장 전략과 중국 직진출 본격화로 인해 더네이쳐홀딩스 관련 주가에 긍정적 영향 예상.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 5,940Won52-week high 13,00052-week low 5,940

1-month return0.0Point

1m -24.81% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

10 totalPositive 0Neutral 10Negative 0

Neutral주식등의대량보유상황보고서(약식)2026-06-08
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-01
Neutral주식등의대량보유상황보고서(일반)2026-06-01
Neutral[기재정정]주권관련사채권의취득결정2026-05-22
Neutral주식등의대량보유상황보고서(일반)2026-05-20