Nongshim Statistics

Total Valuation

Nongshim has a market cap or net worth of KRW 2.45 trillion. The enterprise value is 1.60 trillion.

Market Cap	2.45T
Enterprise Value	1.60T

Important Dates

The next estimated earnings date is 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 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	5.78M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	31.34%
Float	3.33M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 14.22.

PE Ratio	15.85
Forward PE	14.22
PS Ratio	0.71
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	16.49
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 10.77.

EV / Earnings	10.19
EV / Sales	0.47
EV / EBITDA	5.61
EV / EBIT	9.84
EV / FCF	10.77

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.

Current Ratio	2.57
Quick Ratio	2.01
Debt / Equity	0.08
Debt / EBITDA	0.71
Debt / FCF	1.37
Interest Coverage	26.81

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	635.74M
Profits Per Employee	29.08M
Employee Count	5,409
Asset Turnover	1.01
Inventory Turnover	7.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% 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	+5.56%
50-Day Moving Average	394,660.00
200-Day Moving Average	384,347.50
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	22,458

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 157.30 billion in profits. Earnings per share was 26,747.00.

Revenue	3.44T
Gross Profit	965.54B
Operating Income	163.07B
Pretax Income	217.82B
Net Income	157.30B
EBITDA	285.74B
EBIT	163.07B
Earnings Per Share (EPS)	26,747.00

Full Income Statement

Balance Sheet

The company has 1.05 trillion in cash and 203.12 billion in debt, giving a net cash position of 849.90 billion or 146,975.67 per share.

Cash & Cash Equivalents	1.05T
Total Debt	203.12B
Net Cash	849.90B
Net Cash Per Share	146,975.67
Equity (Book Value)	2.67T
Book Value Per Share	462,076.75
Working Capital	1.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.54 billion and capital expenditures -123.82 billion, giving a free cash flow of 148.73 billion.

Operating Cash Flow	272.54B
Capital Expenditures	-123.82B
Free Cash Flow	148.73B
FCF Per Share	25,719.62

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 4.74% and 4.57%.

Gross Margin	28.08%
Operating Margin	4.74%
Pretax Margin	6.33%
Profit Margin	4.57%
EBITDA Margin	8.31%
EBIT Margin	4.74%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	5,000.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.38%
Buyback Yield	-1.70%
Shareholder Yield	-0.49%
Earnings Yield	6.42%
FCF Yield	6.07%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a