South Korea
· Delayed Price · Currency is KRW Nongwoobio Statistics
Total Valuation
Nongwoobio has a market cap or net worth of KRW 115.58 billion. The enterprise value is 115.52 billion.
| Market Cap | 115.58B |
| Enterprise Value | 115.52B |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nongwoobio has 16.03 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.72% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 31.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 31.90.
| EV / Earnings | 10.32 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 11.90 |
| EV / FCF | 31.90 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.89 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 6.96 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | 2.12% |
| Revenue Per Employee | 411.87M |
| Profits Per Employee | 32.36M |
| Employee Count | 346 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 7,453.60 |
| 200-Day Moving Average | 7,924.20 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 11,662 |
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, Nongwoobio had revenue of KRW 142.51 billion and earned 11.19 billion in profits. Earnings per share was 697.61.
| Revenue | 142.51B |
| Gross Profit | 68.77B |
| Operating Income | 9.70B |
| Pretax Income | 12.52B |
| Net Income | 11.19B |
| EBITDA | 15.40B |
| EBIT | 9.70B |
| Earnings Per Share (EPS) | 697.61 |
Balance Sheet
The company has 25.87 billion in cash and 25.20 billion in debt, giving a net cash position of 674.06 million or 42.05 per share.
| Cash & Cash Equivalents | 25.87B |
| Total Debt | 25.20B |
| Net Cash | 674.06M |
| Net Cash Per Share | 42.05 |
| Equity (Book Value) | 266.11B |
| Book Value Per Share | 16,561.32 |
| Working Capital | 150.17B |
Cash Flow
In the last 12 months, operating cash flow was 11.30 billion and capital expenditures -7.67 billion, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 11.30B |
| Capital Expenditures | -7.67B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 225.90 |
Margins
Gross margin is 48.26%, with operating and profit margins of 6.81% and 7.86%.
| Gross Margin | 48.26% |
| Operating Margin | 6.81% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.86% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 6.81% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.64% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 9.68% |
| FCF Yield | 3.13% |
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
Nongwoobio has an Altman Z-Score of 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |