Nongshim Co., Ltd. (KRX:004370)
South Korea
· Delayed Price · Currency is KRW Nongshim Statistics
Total Valuation
Nongshim has a market cap or net worth of KRW 2.29 trillion. The enterprise value is 1.39 trillion.
| Market Cap | 2.29T |
| Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is 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 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 (%) | 30.34% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 12.51.
| PE Ratio | 15.10 |
| Forward PE | 12.51 |
| PS Ratio | 0.66 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 9.42.
| EV / Earnings | 8.87 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 8.78 |
| EV / FCF | 9.42 |
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 | 5,302 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, Nongshim has paid 58.37 billion in taxes.
| Income Tax | 58.37B |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has decreased by -21.89% 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 | -21.89% |
| 50-Day Moving Average | 407,670.00 |
| 200-Day Moving Average | 379,077.50 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 38,890 |
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 |
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 |
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 |
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 1.25%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.51% |
| Buyback Yield | -3.00% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 6.82% |
| FCF Yield | 6.43% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |