South Korea
· Delayed Price · Currency is KRW NH Nongwoobio Statistics
Total Valuation
NH Nongwoobio has a market cap or net worth of KRW 130.49 billion. The enterprise value is 126.81 billion.
| Market Cap | 130.49B |
| Enterprise Value | 126.81B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 0.05% |
| Owned by Institutions (%) | 0.48% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 10.20.
| EV / Earnings | 10.58 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.17 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.95 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.88 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 137.74M |
| Employee Count | 87 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, NH Nongwoobio has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.68, so NH Nongwoobio's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 7,896.20 |
| 200-Day Moving Average | 7,466.35 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 57,577 |
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 148.60 billion and earned 11.98 billion in profits. Earnings per share was 747.55.
| Revenue | 148.60B |
| Gross Profit | 74.24B |
| Operating Income | 13.84B |
| Pretax Income | 15.25B |
| Net Income | 11.98B |
| EBITDA | 20.25B |
| EBIT | 13.84B |
| Earnings Per Share (EPS) | 747.55 |
Balance Sheet
The company has 27.85 billion in cash and 23.43 billion in debt, giving a net cash position of 4.42 billion or 275.52 per share.
| Cash & Cash Equivalents | 27.85B |
| Total Debt | 23.43B |
| Net Cash | 4.42B |
| Net Cash Per Share | 275.52 |
| Equity (Book Value) | 274.12B |
| Book Value Per Share | 17,054.06 |
| Working Capital | 158.54B |
Cash Flow
In the last 12 months, operating cash flow was 18.57 billion and capital expenditures -6.14 billion, giving a free cash flow of 12.43 billion.
| Operating Cash Flow | 18.57B |
| Capital Expenditures | -6.14B |
| Free Cash Flow | 12.43B |
| FCF Per Share | 775.41 |
Margins
Gross margin is 49.96%, with operating and profit margins of 9.31% and 8.06%.
| Gross Margin | 49.96% |
| Operating Margin | 9.31% |
| Pretax Margin | 10.26% |
| Profit Margin | 8.06% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 9.31% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 9.18% |
| FCF Yield | 9.53% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |