Nature & Environment Co., Ltd.

Nature & Environment Co., Ltd.

KKRX:043910
2,970.00
KRW
0.00
(0.00%)
-590.79EPS
53.29BMarket Cap
Nature & Environment Co., Ltd.
KRX:043910
(Korea Stock Exchange)

Recent

price

2,970.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
23,799.7
29,014.11
30,207.06
9,191.88
6,775.06
4,000.29
2,968.5
3,213.81
4,995.49
6,337.42
4,514.26
8,554.26
7,889.9
7,729.27
4,233.79
3,279.45
3,025.25
Revenue per Share
301.23
-17,859.53
-4,518.46
-3,815.59
-13,203.94
169.28
-2,702.46
-1,501.99
179.14
-471.07
-950.41
-1,747.18
45.5
482.29
-320
-580
-559.07
Basic EPS, GAAP
-11,698.98
-5,019.45
-5,081.39
-2,775.71
-1,022.08
-6,692.98
-1,497.89
-1,130.72
-524.01
-416.79
-1,650.77
-2,164.96
-1,764.39
-168.13
-1,499
-299.57
-451.63
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
40,470.45
25,757.1
22,207.82
18,548.66
5,050.42
6,002.29
4,603.66
5,922.48
6,103.18
6,717.71
5,917.29
7,221.5
7,625.49
8,113.26
7,905.97
7,302.94
7,324.68
Book Value per Share
40,178.76
25,056.42
19,058.74
16,734.82
4,757.99
5,823.65
4,509.34
5,917.63
6,049.72
6,676.18
5,895.98
7,203.13
7,610.15
8,099.2
7,895.79
7,293.62
7,315.47
Tangible Book Value per Share
1
1
2
2
2
2
3
4
5
5
6
6
9
9
10
11
11
Basic Weighted Avg Shares
27,925
34,396
45,845
16,516
12,897
9,809
10,116
13,239
24,828
31,710
29,149
55,056
73,866
69,712
40,733
37,309
34,303
Sales/Revenue/Turnover
-0.82
-20.51
-15.47
0.9
4.05
4.03
-49.38
-33.1
3.94
-1.26
-19.02
-11.25
0.38
6.58
-5.36
-14.95
-16.63
Operating Margin (%)
2,538
2,069
2,102
2,367
901
797
831
686
583
867
1,159
1,729
2,453
2,633
2,867
3,040
2,976
Depreciation Expense
353
-21,172
-6,858
-6,856
-25,135
415
-9,210
-6,187
890
-2,357
-6,137
-11,245
426
4,350
-3,079
-6,598
-6,339
Net Income, GAAP
0.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.27
-61.55
-14.96
-41.51
-194.89
4.23
-91.04
-46.74
3.59
-7.43
-21.05
-20.42
0.58
6.24
-7.56
-17.69
-18.48
Profit Margin (%)
38,433
14,327
14,251
10,132
-219
4,795
3,185
9,033
8,127
13,407
8,373
6,055
13,936
12,162
25,158
15,122
16,615
Working Capital
15,624
6,730
5,278
3,317
38
5,638
5,638
600
402
807
3,680
8,989
9,206
7,376
12,416
9,540
8,588
LT Debt
46,850
32,403
39,465
34,385
12,383
20,248
18,462
30,523
31,134
43,998
38,623
55,204
74,138
78,151
94,897
87,697
87,859
Total Equity
-0.36
- -
- -
- -
- -
1.6
- -
- -
1.48
- -
- -
- -
0.56
- -
- -
- -
- -
Return on Invested Capital (%)
2.73
- -
- -
- -
- -
3.82
- -
- -
4.06
- -
- -
- -
1.98
- -
- -
- -
- -
Return on Capital (%)
0.77
-53.45
-19.25
-18.87
-109.9
2.62
-50.54
-26.96
3.01
-6.43
-15.11
-25.82
0.73
6.18
-3.8
-7.65
-7.34
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22,772
22,586
23,509
LT Borrowings
9,188
9,171
8,252
LT Finance Leases
223
369
337
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
76,424
71,435
53,293

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
51,537
44,667
46,614
Cash, Cash Equivalents & STI
21,979
15,151
10,625
Accounts Receivable, Net
7,426
7,021
12,241
Inventories
6,671
5,215
5,656
Total Current Liabilities
30,283
29,545
29,999
Payables & Accruals
- -
- -
- -
ST Debt
22,772
22,586
23,509
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.41%
19.3%
-7.59%
Free Cash Flow
100.26%
146.63%
-76.37%
Net Income, GAAP
-182.61%
168.84%
114.32%
Sales/Revenue/Turnover
20.86%
13.49%
-8.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,748
7,381
5,602
8,002
40,733
2025
11,129
12,490
8,703
4,987
37,309
2026
8,124
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
109.2
-70
-110
-243.61
-320
2025
-1.11
-135.3
-62.66
-382.86
-580
2026
21.74
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Nature & Environment Co., Ltd. is a South Korea-based environmental engineering and construction materials company primarily engaged in ecological restoration, precast concrete manufacturing, environmental civil engineering, and soil and groundwater remediation. Founded in 1999 and headquartered in Gongju, South Korea, the company operates across key business segments providing sustainable infrastructure solutions to municipal governments, public agencies, and private construction contractors throughout South Korea. The company manufactures, sells, and provides a diverse portfolio of specialized products and engineering services: eco-friendly civil engineering and landscaping materials, including porous vegetation blocks, retaining wall blocks, ecological revetment blocks, erosion control units, and permeable interlocking pavers for slope stabilization and urban green space development; precast concrete (PC) structural systems, comprising prefabricated columns, beams, slabs, underground parking garage modules, and specialized precast civil structures; soil and groundwater remediation services, encompassing site contamination assessments, heavy metal extraction, petroleum hydrocarbon remediation, and mobile water purification plants; and comprehensive environmental restoration engineering, including natural stream restoration, wetland rehabilitation, ecological corridor development, and urban greening projects. In recent operational and strategic developments, Nature & Environment Co., Ltd. has expanded its precast concrete business line to capture increased market demand for modular off-site construction methods in logistics centers, data centers, and multi-unit residential structures. The company has also upgraded and automated its production facilities in Gongju to enhance output efficiency for low-carbon, high-durability porous concrete products, while securing major public sector contracts for urban ecological stream restoration and industrial soil remediation projects across South Korea. Additionally, Nature & Environment Co., Ltd. has entered into strategic alliances with domestic construction engineering partners to deploy advanced eco-restoration and bio-remediation technologies for large-scale sustainable civil infrastructure works.