NH Nongwoobio Co., Ltd. (KOSDAQ:054050)

NH Nongwoobio Statistics

Total Valuation

NH Nongwoobio has a market cap or net worth of KRW 142.51 billion. The enterprise value is 131.86 billion.

Market Cap	142.51B
Enterprise Value	131.86B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	0.07%
Owned by Institutions (%)	0.16%
Float	6.73M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	9.29
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 8.60.

EV / Earnings	11.08
EV / Sales	0.87
EV / EBITDA	6.02
EV / EBIT	8.67
EV / FCF	8.60

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 +21.61% in the last 52 weeks. The beta is 0.66, so NH Nongwoobio's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+21.61%
50-Day Moving Average	8,572.20
200-Day Moving Average	7,910.15
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	40,718

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 2.47%.

Dividend Per Share	220.00
Dividend Yield	2.47%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	29.64%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	8.35%
FCF Yield	10.76%

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