NH Nongwoobio Co., Ltd. (KOSDAQ:054050)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,780.00
+90.00 (1.35%)
At close: Aug 20, 2026

NH Nongwoobio Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
157,775158,789144,680135,844133,400132,843
Revenue Growth
6.17%9.75%6.50%1.83%0.42%2.16%
Gross Profit
75,64576,80270,99465,41764,77062,509
Operating Income
11,45213,64111,1038,94511,1316,824
Net Income
12,25112,28910,83910,3339,8796,930
Earnings Per Share
764.04766.58676.00644.56616.24432.00
EPS Growth
2.21%13.40%4.88%4.59%42.65%-26.28%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,21148,09839,78134,45624,41715,580
Total Debt
26,78726,04623,60624,01832,14226,225
Net Cash (Debt)
5,42522,05216,17510,438-7,726-10,646
Net Cash Growth
22.83%36.33%54.97%---
Net Cash Per Share
338.321375.601008.78651.11-481.93-664.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,37014,93018,98416,3319,6963,857
Capital Expenditures
-4,407-4,984-7,582-6,134-4,630-3,690
Free Cash Flow
4,9639,94611,40210,1975,066167.19
Free Cash Flow Growth
-60.08%-12.77%11.81%101.27%2930.31%-91.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.95%48.37%49.07%48.16%48.55%47.05%
Operating Margin
7.26%8.59%7.67%6.59%8.34%5.14%
Pretax Margin
8.58%9.49%9.31%7.35%8.10%5.71%
Profit Margin
7.76%7.74%7.49%7.61%7.41%5.22%
FCF Margin
3.15%6.26%7.88%7.51%3.80%0.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
220.000--200.000200.000200.000
Dividend Per Share Growth
13.64%--0%0%0%
Dividend Yield
3.25%--2.54%2.51%2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.8710.4010.5212.9714.0725.33
Forward PE
-10.3810.3810.3810.3810.38
P/FCF Ratio
21.9012.8510.0013.1427.431049.90
PS Ratio
0.690.810.790.991.041.32