NH Nongwoobio Co., Ltd. (KOSDAQ:054050)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,460.00
-130.00 (-1.97%)
At close: Nov 6, 2026

NH Nongwoobio Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
160,527158,789144,680135,844133,400132,843
Revenue Growth
5.99%9.75%6.50%1.83%0.42%2.16%
Gross Profit
76,44076,80270,99465,41764,77062,509
Operating Income
10,74813,64111,1038,94511,1316,824
Net Income
12,96512,28910,83910,3339,8796,930
Earnings Per Share
808.79766.58676.00644.56616.24432.00
EPS Growth
9.00%13.40%4.88%4.59%42.65%-26.28%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Seed Business
158,140156,715140,771133,717111,519100,169
Topsoil Business
25,71825,40523,62622,30821,88132,674
Internal Department
--23,331-19,717-20,181--
Total
160,527158,789144,680135,844133,400132,843

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36,34948,09839,78134,45624,41715,580
Total Debt
25,85626,04623,60624,01832,14226,225
Net Cash (Debt)
10,49322,05216,17510,438-7,726-10,646
Net Cash Growth
-8.23%36.33%54.97%---
Net Cash Per Share
654.551375.601009.03651.11-481.93-664.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,80314,93018,98416,3319,6963,857
Capital Expenditures
-3,026-4,984-7,582-6,134-4,630-3,690
Free Cash Flow
5,7779,94611,40210,1975,066167.19
Free Cash Flow Growth
-62.34%-12.77%11.81%101.27%2930.31%-91.96%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.62%48.37%49.07%48.16%48.55%47.05%
Operating Margin
6.69%8.59%7.67%6.59%8.34%5.14%
Pretax Margin
8.96%9.49%9.31%7.35%8.10%5.71%
Profit Margin
8.08%7.74%7.49%7.61%7.41%5.22%
FCF Margin
3.60%6.26%7.88%7.51%3.80%0.13%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
250.000250.000220.000200.000200.000200.000
Dividend Per Share Growth
0%13.64%10.00%0%0%0%
Dividend Yield
3.87%3.14%3.09%2.39%2.31%1.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.9910.4010.5212.9714.0725.33
Forward PE
-10.3810.3810.3810.3810.38
P/FCF Ratio
17.9312.8510.0013.1427.431049.90
PS Ratio
0.650.810.790.991.041.32