Nature Holdings Co. Ltd. (298540) - Total Liabilities
Based on the latest financial reports, Nature Holdings Co. Ltd. (298540) has total liabilities worth ₩268.76 Billion KRW (≈ $182.14 Million USD) as of June 2026. 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. Check 298540 financial resilience to evaluate the company's liquid asset resilience ratio.
Nature Holdings Co. Ltd. - Total Liabilities Trend (2018–2025)
This chart illustrates how Nature Holdings Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Nature Holdings Co. Ltd..
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 |
|---|---|---|
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
USA | $923.39K |
|
Camus Engineering & Construction Inc
KO:013700
|
Korea | ₩169.43 Billion |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
USA | $388.80 Million |
|
Adhi Karya Persero Tbk
JK:ADHI
|
Indonesia | Rp24.69 Trillion |
|
DASAN Networks Inc
KQ:039560
|
Korea | ₩273.81 Billion |
|
Daxor Corporation
NASDAQ:DXR
|
USA | $272.43K |
|
Dawonsys Co.Ltd
KQ:068240
|
Korea | ₩1.13 Trillion |
|
WooriNet Inc
KQ:115440
|
Korea | ₩27.35 Billion |
Liability Composition Analysis (2018–2025)
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. See 298540 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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. (2018–2025)
The table below shows the annual total liabilities of Nature Holdings Co. Ltd. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩283.18 Billion ≈ $191.91 Million |
-5.19% |
| 2024-12-31 | ₩298.69 Billion ≈ $202.42 Million |
-4.00% |
| 2023-12-31 | ₩311.13 Billion ≈ $210.85 Million |
+11.02% |
| 2022-12-31 | ₩280.25 Billion ≈ $189.92 Million |
+77.41% |
| 2021-12-31 | ₩157.97 Billion ≈ $107.05 Million |
+68.39% |
| 2020-12-31 | ₩93.81 Billion ≈ $63.57 Million |
+61.40% |
| 2019-12-31 | ₩58.12 Billion ≈ $39.39 Million |
+3.38% |
| 2018-12-31 | ₩56.22 Billion ≈ $38.10 Million |
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About 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