South Korea · Delayed Price · Currency is KRW Nongshim Statistics
Total Valuation
Nongshim has a market cap or net worth of KRW 2.58 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 2.58T |
| Enterprise Value | 1.48T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nongshim has 5.83 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 5.83M |
| Shares Outstanding | 5.83M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 26.74% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 11.83. Nongshim's PEG ratio is 2.19.
| PE Ratio | 13.58 |
| Forward PE | 11.83 |
| PS Ratio | 0.71 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 7.50.
| EV / Earnings | 7.51 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.89 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.17 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.93 |
| Interest Coverage | 30.53 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 666.97M |
| Profits Per Employee | 36.04M |
| Employee Count | 5,463 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, Nongshim has paid 55.46 billion in taxes.
| Income Tax | 55.46B |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.11, so Nongshim's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 381,230.00 |
| 200-Day Moving Average | 398,860.00 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 38,947 |
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 3.64 trillion and earned 196.88 billion in profits. Earnings per share was 32,512.12.
| Revenue | 3.64T |
| Gross Profit | 1.10T |
| Operating Income | 214.41B |
| Pretax Income | 252.29B |
| Net Income | 196.88B |
| EBITDA | 342.00B |
| EBIT | 214.41B |
| Earnings Per Share (EPS) | 32,512.12 |
Balance Sheet
The company has 1.28 trillion in cash and 183.07 billion in debt, with a net cash position of 1.10 trillion or 188,116.28 per share.
| Cash & Cash Equivalents | 1.28T |
| Total Debt | 183.07B |
| Net Cash | 1.10T |
| Net Cash Per Share | 188,116.28 |
| Equity (Book Value) | 3.01T |
| Book Value Per Share | 515,962.54 |
| Working Capital | 1.11T |
Cash Flow
In the last 12 months, operating cash flow was 370.50 billion and capital expenditures -173.44 billion, giving a free cash flow of 197.05 billion.
| Operating Cash Flow | 370.50B |
| Capital Expenditures | -173.44B |
| Depreciation & Amortization | 127.59B |
| Net Borrowing | -27.97B |
| Free Cash Flow | 197.05B |
| FCF Per Share | 33,775.58 |
Margins
Gross margin is 30.10%, with operating and profit margins of 5.88% and 5.40%.
| Gross Margin | 30.10% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.40% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 5.88% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.78% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 7.64% |
| FCF Yield | 7.65% |
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 |
Analyst Forecast
The average price target for Nongshim is 512,529.41, which is 18.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 512,529.41 |
| Price Target Difference | 18.37% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.22% |
| EPS Growth Forecast (3Y) | 10.06% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |