Nature Holdings Co. Ltd. (298540) - Total Liabilities

Latest as of December 2025: ₩283.18 Billion KRW ≈ $191.91 Million USD

Based on the latest financial reports, Nature Holdings Co. Ltd. (298540) has total liabilities worth ₩283.18 Billion KRW (≈ $191.91 Million USD) as of December 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. Also explore how fast is Nature Holdings Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

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. See Nature Holdings Co. Ltd. (298540) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
DCC plc LSE:DCC	UK	GBX5.52 Billion
Ice Fish Farm AS OL:IFISH	Norway	Nkr240.34 Million
Metro Systems Corporation Public Company Limited BK:MSC	Thailand	฿2.08 Billion
2S Metal Public Company Limited BK:2S	Thailand	฿342.86 Million
Sheh Fung Screws Co Ltd TWO:2065	Taiwan	NT$1.61 Billion
Jiayin Group Inc NASDAQ:JFIN	USA	$4.32 Billion
Chien Shing Stainless Steel Co Ltd TW:2025	Taiwan	NT$643.75 Million
Norcod As OL:NCOD	Norway	Nkr335.97 Million

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. For the full company profile including market capitalisation, see Nature Holdings Co. Ltd. (298540) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	0.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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	--

About Nature Holdings Co. Ltd.

KQ:298540 Korea Apparel Manufacturing

Market Cap

$66.17 Million

₩97.64 Billion KRW

Market Cap Rank

#20831 Global

#1160 in Korea

Share Price

₩6740.00

Change (1 day)

+2.43%

52-Week Range

₩5780.00 - ₩11420.00

All Time High

₩36641.07