Nongshim Statistics

Total Valuation

Nongshim has a market cap or net worth of KRW 2.45 trillion. The enterprise value is 1.55 trillion.

Market Cap	2.45T
Enterprise Value	1.55T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nongshim has 5.78 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	31.33%
Float	3.33M

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 13.61.

PE Ratio	16.17
Forward PE	13.61
PS Ratio	0.71
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	16.66
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 10.52.

EV / Earnings	9.91
EV / Sales	0.45
EV / EBITDA	5.47
EV / EBIT	9.81
EV / FCF	10.52

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.08.

Current Ratio	2.51
Quick Ratio	1.95
Debt / Equity	0.08
Debt / EBITDA	0.72
Debt / FCF	1.38
Interest Coverage	21.76

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	652.44M
Profits Per Employee	29.46M
Employee Count	5,409
Asset Turnover	0.98
Inventory Turnover	7.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.03, so Nongshim's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-12.97%
50-Day Moving Average	410,210.00
200-Day Moving Average	381,615.00
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	33,283

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, Nongshim had revenue of KRW 3.46 trillion and earned 156.20 billion in profits. Earnings per share was 26,224.68.

Revenue	3.46T
Gross Profit	965.85B
Operating Income	157.74B
Pretax Income	215.02B
Net Income	156.20B
EBITDA	282.98B
EBIT	157.74B
Earnings Per Share (EPS)	26,224.68

Full Income Statement

Balance Sheet

The company has 1.11 trillion in cash and 202.50 billion in debt, giving a net cash position of 904.53 billion or 156,421.61 per share.

Cash & Cash Equivalents	1.11T
Total Debt	202.50B
Net Cash	904.53B
Net Cash Per Share	156,421.61
Equity (Book Value)	2.70T
Book Value Per Share	466,280.28
Working Capital	1.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.15 billion and capital expenditures -98.99 billion, giving a free cash flow of 147.16 billion.

Operating Cash Flow	246.15B
Capital Expenditures	-98.99B
Free Cash Flow	147.16B
FCF Per Share	25,449.32

Full Cash Flow Statement

Margins

Gross margin is 27.92%, with operating and profit margins of 4.56% and 4.52%.

Gross Margin	27.92%
Operating Margin	4.56%
Pretax Margin	6.22%
Profit Margin	4.52%
EBITDA Margin	8.18%
EBIT Margin	4.56%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	5,000.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.51%
Buyback Yield	-3.00%
Shareholder Yield	-1.81%
Earnings Yield	6.37%
FCF Yield	6.00%

Dividend Details

Stock Splits

The last stock split was on June 29, 2000. It was a forward split with a ratio of 1.22951.

Last Split Date	Jun 29, 2000
Split Type	Forward
Split Ratio	1.22951

Scores

Nongshim has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a