Nature Holdings Co. Ltd.
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… Read more
Nature Holdings Co. Ltd. (298540) - Total Liabilities
Latest total liabilities as of September 2025: ₩290.44 Billion KRW
Based on the latest financial reports, Nature Holdings Co. Ltd. (298540) has total liabilities worth ₩290.44 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nature Holdings Co. Ltd. - Total Liabilities Trend (2018–2024)
This chart illustrates how Nature Holdings Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nature Holdings Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Nature Holdings Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Makina Takim Endustrisi AS
IS:MAKTK
|
Turkey | TL764.65 Million |
|
Wonder Electricals Limited
NSE:WEL
|
India | ₹2.02 Billion |
|
Bumech S.A.
WAR:BMC
|
Poland | zł823.99 Million |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
Taiwan | NT$1.73 Billion |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
Thailand | ฿33.70 Billion |
|
FPX Nickel Corp
OTCQB:FPOCF
|
USA | $4.58 Million |
|
Raonsecure Co. Ltd
KQ:042510
|
Korea | ₩20.77 Billion |
|
Dong A Eltek Co. Ltd
KQ:088130
|
Korea | ₩288.37 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Nature Holdings Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nature Holdings Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nature Holdings Co. Ltd. (2018–2024)
The table below shows the annual total liabilities of Nature Holdings Co. Ltd. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩298.69 Billion | -4.00% |
| 2023-12-31 | ₩311.13 Billion | +11.02% |
| 2022-12-31 | ₩280.25 Billion | +77.41% |
| 2021-12-31 | ₩157.97 Billion | +68.39% |
| 2020-12-31 | ₩93.81 Billion | +61.40% |
| 2019-12-31 | ₩58.12 Billion | +3.38% |
| 2018-12-31 | ₩56.22 Billion | -- |