Nongshim Co., Ltd. (KRX:004370)
South Korea · Delayed Price · Currency is KRW 433,000
-8,500 (-1.93%)
Sep 2, 2026, 11:40 AM KST
Nongshim Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,643,646 | 3,514,316 | 3,438,731 | 3,410,559 | 3,129,065 | 2,662,983 |
Revenue Growth | 5.12% | 2.20% | 0.83% | 9.00% | 17.50% | 0.88% |
Gross Profit Gross Profit Growth | 1,096,879 | 1,018,934 | 965,542 | 1,035,240 | 891,539 | 811,657 |
Operating Income Operating Income Growth | 214,406 | 183,933 | 163,074 | 212,065 | 112,173 | 106,140 |
Net Income Net Income Growth | 196,876 | 170,133 | 157,301 | 171,905 | 116,122 | 99,828 |
Earnings Per Share EPS Growth | 32512.12 | 27970.00 | 26747.00 | 29727.78 | 20081.00 | 17263.00 |
EPS Growth | 30.85% | 4.57% | -10.03% | 48.04% | 16.32% | -32.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 2,810,741 | 2,742,998 | 2,706,053 | 2,626,102 | 2,419,737 | 2,126,326 |
China China Growth | 411,921 | 369,595 | 354,907 | 373,706 | 389,797 | 332,190 |
United States of America (USA) United States of America (USA) Growth | 636,488 | 612,213 | 620,604 | 619,806 | 561,266 | 403,765 |
Canada Canada Growth | 86,901 | 87,635 | 90,068 | 94,355 | 86,831 | 58,768 |
Japan Japan Growth | 154,675 | 143,982 | 113,626 | 100,647 | 91,488 | 89,043 |
Australia Australia Growth | 71,112 | 63,297 | 56,017 | 49,024 | 42,783 | 34,732 |
Vietnam Vietnam Growth | 17,446 | 15,882 | 13,371 | 11,310 | 8,851 | 7,494 |
Europe Europe Growth | 132,349 | 61,289 | - | - | - | - |
Adjustments / Eliminations Adjustments / Eliminations Growth | -677,986 | -582,575 | -515,914 | -464,390 | -471,688 | -389,335 |
Total Total Growth | 3,643,646 | 3,514,316 | 3,438,731 | 3,410,559 | 3,129,065 | 2,662,983 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,280,577 | 1,219,275 | 1,053,023 | 760,265 | 579,550 | 556,370 |
Total Debt Total Debt Growth | 183,071 | 176,638 | 203,118 | 61,064 | 64,239 | 105,772 |
Net Cash (Debt) Net Cash Growth | 1,097,506 | 1,042,637 | 849,905 | 699,201 | 515,311 | 450,599 |
Net Cash Growth | 20.65% | 22.68% | 21.55% | 35.69% | 14.36% | -10.00% |
Net Cash Per Share Net Cash Per Share Growth | 181243.51 | 171411.88 | 144517.31 | 120914.19 | 89113.64 | 77922.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 370,497 | 268,701 | 272,544 | 327,224 | 159,650 | 162,684 |
Capital Expenditures CapEx Growth | -173,444 | -67,675 | -123,817 | -108,349 | -93,083 | -196,143 |
Free Cash Flow Free Cash Flow Growth | 197,053 | 201,025 | 148,727 | 218,875 | 66,567 | -33,459 |
Free Cash Flow Growth | 23.36% | 35.16% | -32.05% | 228.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.10% | 28.99% | 28.08% | 30.35% | 28.49% | 30.48% |
Operating Margin | 5.88% | 5.23% | 4.74% | 6.22% | 3.58% | 3.99% |
Pretax Margin | 6.92% | 6.21% | 6.33% | 6.78% | 5.08% | 5.14% |
Profit Margin | 5.40% | 4.84% | 4.57% | 5.04% | 3.71% | 3.75% |
FCF Margin | 5.41% | 5.72% | 4.32% | 6.42% | 2.13% | -1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6000.000 | 6000.000 | 5000.000 | 5000.000 | 5000.000 | 4000.000 |
Dividend Per Share Growth | 0% | 20.00% | 0% | 0% | 25.00% | 0% |
Dividend Yield | 1.39% | 1.41% | 1.36% | 1.26% | 1.46% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.58 | 14.83 | 13.75 | 13.69 | 17.78 | 18.45 |
Forward PE | 11.83 | 11.80 | 12.80 | 11.98 | 16.34 | 14.63 |
P/FCF Ratio | 13.07 | 12.55 | 14.54 | 10.75 | 31.01 | - |
PS Ratio | 0.71 | 0.72 | 0.63 | 0.69 | 0.66 | 0.69 |