Nongwoobio Statistics

Total Valuation

Nongwoobio has a market cap or net worth of KRW 116.70 billion. The enterprise value is 108.52 billion.

Market Cap	116.70B
Enterprise Value	108.52B

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Nongwoobio has 16.03 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	16.03M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.72%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	10.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 9.87.

EV / Earnings	10.51
EV / Sales	0.76
EV / EBITDA	5.65
EV / EBIT	8.17
EV / FCF	9.87

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.09.

Current Ratio	4.25
Quick Ratio	1.87
Debt / Equity	0.09
Debt / EBITDA	1.20
Debt / FCF	2.10
Interest Coverage	13.01

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	414.82M
Profits Per Employee	29.84M
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 -9.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.60%
50-Day Moving Average	7,293.00
200-Day Moving Average	7,807.65
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	13,370

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 143.53 billion and earned 10.33 billion in profits. Earnings per share was 643.74.

Revenue	143.53B
Gross Profit	71.65B
Operating Income	13.28B
Pretax Income	12.34B
Net Income	10.33B
EBITDA	19.21B
EBIT	13.28B
Earnings Per Share (EPS)	643.74

Full Income Statement

Balance Sheet

The company has 32.04 billion in cash and 23.04 billion in debt, giving a net cash position of 9.01 billion or 561.86 per share.

Cash & Cash Equivalents	32.04B
Total Debt	23.04B
Net Cash	9.01B
Net Cash Per Share	561.86
Equity (Book Value)	267.11B
Book Value Per Share	16,618.99
Working Capital	152.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.47 billion and capital expenditures -8.48 billion, giving a free cash flow of 10.99 billion.

Operating Cash Flow	19.47B
Capital Expenditures	-8.48B
Free Cash Flow	10.99B
FCF Per Share	685.59

Full Cash Flow Statement

Margins

Gross margin is 49.92%, with operating and profit margins of 9.25% and 7.19%.

Gross Margin	49.92%
Operating Margin	9.25%
Pretax Margin	8.60%
Profit Margin	7.19%
EBITDA Margin	13.39%
EBIT Margin	9.25%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	200.00
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.05%
Buyback Yield	-0.16%
Shareholder Yield	2.64%
Earnings Yield	8.84%
FCF Yield	9.42%

Dividend Details

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a