Nongwoobio Statistics

Total Valuation

Nongwoobio has a market cap or net worth of KRW 114.94 billion. The enterprise value is 99.52 billion.

Market Cap	114.94B
Enterprise Value	99.52B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nongwoobio has 16.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.51%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	10.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 8.73.

EV / Earnings	9.18
EV / Sales	0.69
EV / EBITDA	5.75
EV / EBIT	8.96
EV / FCF	8.73

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.09.

Current Ratio	3.80
Quick Ratio	1.65
Debt / Equity	0.09
Debt / EBITDA	1.36
Debt / FCF	2.07
Interest Coverage	10.81

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	415.75M
Profits Per Employee	31.15M
Employee Count	348
Asset Turnover	0.43
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.68, so Nongwoobio's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-11.50%
50-Day Moving Average	7,424.20
200-Day Moving Average	7,472.45
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	144,957

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 144.68 billion and earned 10.84 billion in profits. Earnings per share was 676.17.

Revenue	144.68B
Gross Profit	70.99B
Operating Income	11.10B
Pretax Income	13.47B
Net Income	10.84B
EBITDA	17.31B
EBIT	11.10B
Earnings Per Share (EPS)	676.17

Full Income Statement

Balance Sheet

The company has 39.78 billion in cash and 23.61 billion in debt, giving a net cash position of 16.18 billion or 1,009.03 per share.

Cash & Cash Equivalents	39.78B
Total Debt	23.61B
Net Cash	16.18B
Net Cash Per Share	1,009.03
Equity (Book Value)	271.57B
Book Value Per Share	16,893.40
Working Capital	155.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.98 billion and capital expenditures -7.58 billion, giving a free cash flow of 11.40 billion.

Operating Cash Flow	18.98B
Capital Expenditures	-7.58B
Free Cash Flow	11.40B
FCF Per Share	711.24

Full Cash Flow Statement

Margins

Gross margin is 49.07%, with operating and profit margins of 7.67% and 7.49%.

Gross Margin	49.07%
Operating Margin	7.67%
Pretax Margin	9.31%
Profit Margin	7.49%
EBITDA Margin	11.96%
EBIT Margin	7.67%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	220.00
Dividend Yield	3.07%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	29.58%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	9.43%
FCF Yield	9.92%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a