South Korea · Delayed Price · Currency is KRW Nongshim Statistics
Total Valuation
Nongshim has a market cap or net worth of KRW 2.47 trillion. The enterprise value is 2.47 trillion.
| Market Cap | 2.47T |
| Enterprise Value | 2.47T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Nongshim has 5.78 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 28.39% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 12.43. Nongshim's PEG ratio is 1.23.
| PE Ratio | 17.19 |
| Forward PE | 12.43 |
| PS Ratio | 0.71 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 15.46.
| EV / Earnings | 16.48 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 16.03 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.63 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.24 |
| Interest Coverage | 18.51 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 653.76M |
| Profits Per Employee | 28.26M |
| Employee Count | 5,302 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, Nongshim has paid 55.31 billion in taxes.
| Income Tax | 55.31B |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is -0.06, so Nongshim's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 396,030.00 |
| 200-Day Moving Average | 383,535.00 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 39,604 |
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 3.47 trillion and earned 149.85 billion in profits. Earnings per share was 24,845.84.
| Revenue | 3.47T |
| Gross Profit | 962.75B |
| Operating Income | 154.22B |
| Pretax Income | 205.56B |
| Net Income | 149.85B |
| EBITDA | 281.23B |
| EBIT | 154.22B |
| Earnings Per Share (EPS) | 24,845.84 |
Balance Sheet
The company has 1.11 trillion in cash and 198.38 billion in debt, giving a net cash position of 909.65 billion or 157,307.53 per share.
| Cash & Cash Equivalents | 1.11T |
| Total Debt | 198.38B |
| Net Cash | 909.65B |
| Net Cash Per Share | 157,307.53 |
| Equity (Book Value) | 2.66T |
| Book Value Per Share | 460,237.29 |
| Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was 235.37 billion and capital expenditures -75.63 billion, giving a free cash flow of 159.74 billion.
| Operating Cash Flow | 235.37B |
| Capital Expenditures | -75.63B |
| Free Cash Flow | 159.74B |
| FCF Per Share | 27,623.98 |
Margins
Gross margin is 27.78%, with operating and profit margins of 4.45% and 4.32%.
| Gross Margin | 27.78% |
| Operating Margin | 4.45% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.32% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 4.45% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.76% |
| Buyback Yield | -4.30% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 6.07% |
| FCF Yield | 6.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |