Nongshim Statistics

Total Valuation

Nongshim has a market cap or net worth of KRW 2.24 trillion. The enterprise value is 2.25 trillion.

Market Cap	2.24T
Enterprise Value	2.25T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Nongshim has 5.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	5.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	32.04%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 12.15.

PE Ratio	13.29
Forward PE	12.15
PS Ratio	0.65
PB Ratio	0.88
P/FCF Ratio	12.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 12.71.

EV / Earnings	13.35
EV / Sales	0.65
EV / EBITDA	7.10
EV / EBIT	11.31
EV / FCF	12.71

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.

Current Ratio	2.21
Quick Ratio	1.64
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.35
Interest Coverage	46.48

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	3.81%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	633.67M
Profits Per Employee	31.01M
Employee Count	5,438
Asset Turnover	1.05
Inventory Turnover	7.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.41% 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	-19.41%
50-Day Moving Average	405,530.00
200-Day Moving Average	410,000.00
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	22,167

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 3.45 trillion and earned 168.64 billion in profits. Earnings per share was 29,163.84.

Revenue	3.45T
Gross Profit	994.60B
Operating Income	199.67B
Pretax Income	229.10B
Net Income	168.64B
EBITDA	317.70B
EBIT	199.67B
Earnings Per Share (EPS)	29,163.84

Full Income Statement

Balance Sheet

The company has 856.35 billion in cash and 62.66 billion in debt, giving a net cash position of 793.69 billion or 137,254.37 per share.

Cash & Cash Equivalents	856.35B
Total Debt	62.66B
Net Cash	793.69B
Net Cash Per Share	137,254.37
Equity (Book Value)	2.56T
Book Value Per Share	441,566.88
Working Capital	846.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.88 billion and capital expenditures -135.77 billion, giving a free cash flow of 177.11 billion.

Operating Cash Flow	312.88B
Capital Expenditures	-135.77B
Free Cash Flow	177.11B
FCF Per Share	30,627.76

Full Cash Flow Statement

Margins

Gross margin is 28.86%, with operating and profit margins of 5.79% and 4.89%.

Gross Margin	28.86%
Operating Margin	5.79%
Pretax Margin	6.65%
Profit Margin	4.89%
EBITDA Margin	9.22%
EBIT Margin	5.79%
FCF Margin	5.14%

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	17.61%
Buyback Yield	0.00%
Shareholder Yield	1.31%
Earnings Yield	7.53%
FCF Yield	7.90%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a