Nongshim Statistics

Total Valuation

Nongshim has a market cap or net worth of KRW 2.20 trillion. The enterprise value is 2.21 trillion.

Market Cap	2.20T
Enterprise Value	2.21T

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nongshim has 5.78 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	5.78M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	32.11%
Float	3.33M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 13.04.

PE Ratio	14.26
Forward PE	13.04
PS Ratio	0.64
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	15.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 15.69.

EV / Earnings	14.28
EV / Sales	0.64
EV / EBITDA	7.34
EV / EBIT	12.22
EV / FCF	15.69

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.

Current Ratio	2.58
Quick Ratio	1.99
Debt / Equity	0.08
Debt / EBITDA	0.64
Debt / FCF	1.38
Interest Coverage	41.10

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	636.04M
Profits Per Employee	28.67M
Employee Count	5,409
Asset Turnover	1.02
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is -0.10, so Nongshim's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-7.19%
50-Day Moving Average	358,250.00
200-Day Moving Average	403,282.50
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	25,675

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 3.44 trillion and earned 155.07 billion in profits. Earnings per share was 26,710.69.

Revenue	3.44T
Gross Profit	969.33B
Operating Income	181.60B
Pretax Income	215.64B
Net Income	155.07B
EBITDA	301.98B
EBIT	181.60B
Earnings Per Share (EPS)	26,710.69

Full Income Statement

Balance Sheet

The company has 991.46 billion in cash and 194.40 billion in debt, giving a net cash position of 797.07 billion or 137,838.06 per share.

Cash & Cash Equivalents	991.46B
Total Debt	194.40B
Net Cash	797.07B
Net Cash Per Share	137,838.06
Equity (Book Value)	2.58T
Book Value Per Share	444,734.09
Working Capital	1.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.51 billion and capital expenditures -144.36 billion, giving a free cash flow of 141.15 billion.

Operating Cash Flow	285.51B
Capital Expenditures	-144.36B
Free Cash Flow	141.15B
FCF Per Share	24,409.60

Full Cash Flow Statement

Margins

Gross margin is 28.18%, with operating and profit margins of 5.28% and 4.51%.

Gross Margin	28.18%
Operating Margin	5.28%
Pretax Margin	6.27%
Profit Margin	4.51%
EBITDA Margin	8.78%
EBIT Margin	5.28%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	5,000.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.16%
Buyback Yield	-0.40%
Shareholder Yield	0.91%
Earnings Yield	7.01%
FCF Yield	6.41%

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a