South Korea · Delayed Price · Currency is KRW Nongshim Statistics
Total Valuation
Nongshim has a market cap or net worth of KRW 2.22 trillion. The enterprise value is 2.22 trillion.
| Market Cap | 2.22T |
| Enterprise Value | 2.22T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nongshim has 5.83 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 5.83M |
| Shares Outstanding | 5.83M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 25.53% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 12.39. Nongshim's PEG ratio is 1.61.
| PE Ratio | 13.60 |
| Forward PE | 12.39 |
| PS Ratio | 0.63 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 11.05.
| EV / Earnings | 13.05 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 12.06 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.35 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.88 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 662.83M |
| Profits Per Employee | 32.09M |
| Employee Count | 5,302 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, Nongshim has paid 48.07 billion in taxes.
| Income Tax | 48.07B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is -0.08, so Nongshim's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 411,820.00 |
| 200-Day Moving Average | 418,812.50 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 31,571 |
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 3.51 trillion and earned 170.13 billion in profits. Earnings per share was 27,970.00.
| Revenue | 3.51T |
| Gross Profit | 1.02T |
| Operating Income | 183.93B |
| Pretax Income | 218.13B |
| Net Income | 170.13B |
| EBITDA | 311.31B |
| EBIT | 183.93B |
| Earnings Per Share (EPS) | 27,970.00 |
Balance Sheet
The company has 1.22 trillion in cash and 176.64 billion in debt, with a net cash position of 1.04 trillion or 178,711.57 per share.
| Cash & Cash Equivalents | 1.22T |
| Total Debt | 176.64B |
| Net Cash | 1.04T |
| Net Cash Per Share | 178,711.57 |
| Equity (Book Value) | 2.83T |
| Book Value Per Share | 485,192.53 |
| Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was 268.70 billion and capital expenditures -67.68 billion, giving a free cash flow of 201.03 billion.
| Operating Cash Flow | 268.70B |
| Capital Expenditures | -67.68B |
| Depreciation & Amortization | 127.38B |
| Net Borrowing | -12.46B |
| Free Cash Flow | 201.03B |
| FCF Per Share | 34,456.46 |
Margins
Gross margin is 28.99%, with operating and profit margins of 5.23% and 4.84%.
| Gross Margin | 28.99% |
| Operating Margin | 5.23% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.84% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 5.23% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.99% |
| Buyback Yield | -3.43% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 7.66% |
| FCF Yield | 9.06% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |