South Korea · Delayed Price · Currency is KRW NH Nongwoobio Statistics
Total Valuation
NH Nongwoobio has a market cap or net worth of KRW 125.84 billion. The enterprise value is 115.19 billion.
| Market Cap | 125.84B |
| Enterprise Value | 115.19B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NH Nongwoobio has 16.03 million shares outstanding.
| Current Share Class | 16.03M |
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.15% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.51.
| EV / Earnings | 9.68 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 7.57 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.39 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.63 |
| Interest Coverage | 15.53 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 454.83M |
| Profits Per Employee | 35.73M |
| Employee Count | 333 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, NH Nongwoobio has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.62, so NH Nongwoobio's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 8,503.80 |
| 200-Day Moving Average | 8,066.00 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 47,204 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NH Nongwoobio had revenue of KRW 151.46 billion and earned 11.90 billion in profits. Earnings per share was 742.17.
| Revenue | 151.46B |
| Gross Profit | 77.31B |
| Operating Income | 15.21B |
| Pretax Income | 15.07B |
| Net Income | 11.90B |
| EBITDA | 21.92B |
| EBIT | 15.21B |
| Earnings Per Share (EPS) | 742.17 |
Balance Sheet
The company has 36.41 billion in cash and 24.97 billion in debt, giving a net cash position of 11.43 billion or 713.27 per share.
| Cash & Cash Equivalents | 36.41B |
| Total Debt | 24.97B |
| Net Cash | 11.43B |
| Net Cash Per Share | 713.27 |
| Equity (Book Value) | 272.04B |
| Book Value Per Share | 16,920.84 |
| Working Capital | 148.37B |
Cash Flow
In the last 12 months, operating cash flow was 21.75 billion and capital expenditures -6.42 billion, giving a free cash flow of 15.34 billion.
| Operating Cash Flow | 21.75B |
| Capital Expenditures | -6.42B |
| Free Cash Flow | 15.34B |
| FCF Per Share | 956.72 |
Margins
Gross margin is 51.05%, with operating and profit margins of 10.04% and 7.86%.
| Gross Margin | 51.05% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.86% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 10.04% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 9.45% |
| FCF Yield | 12.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NH Nongwoobio has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |