South Korea · Delayed Price · Currency is KRW Nongshim Statistics
Total Valuation
Nongshim has a market cap or net worth of KRW 2.11 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 2.11T |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nongshim has 5.83 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 5.83M |
| Shares Outstanding | 5.83M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 26.50% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 11.10. Nongshim's PEG ratio is 2.06.
| PE Ratio | 12.35 |
| Forward PE | 11.10 |
| PS Ratio | 0.59 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 4.95.
| EV / Earnings | 5.67 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 5.18 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.22 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.87 |
| Interest Coverage | 25.57 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 670.56M |
| Profits Per Employee | 33.69M |
| Employee Count | 5,302 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Nongshim has paid 51.96 billion in taxes.
| Income Tax | 51.96B |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -10.85% 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 | -10.85% |
| 50-Day Moving Average | 378,770.00 |
| 200-Day Moving Average | 413,230.00 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 33,836 |
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 3.56 trillion and earned 178.61 billion in profits. Earnings per share was 29,363.86.
| Revenue | 3.56T |
| Gross Profit | 1.05T |
| Operating Income | 195.31B |
| Pretax Income | 230.53B |
| Net Income | 178.61B |
| EBITDA | 322.21B |
| EBIT | 195.31B |
| Earnings Per Share (EPS) | 29,363.86 |
Balance Sheet
The company has 1.28 trillion in cash and 178.27 billion in debt, with a net cash position of 1.10 trillion or 189,117.34 per share.
| Cash & Cash Equivalents | 1.28T |
| Total Debt | 178.27B |
| Net Cash | 1.10T |
| Net Cash Per Share | 189,117.34 |
| Equity (Book Value) | 2.92T |
| Book Value Per Share | 500,904.85 |
| Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was 322.47 billion and capital expenditures -118.11 billion, giving a free cash flow of 204.36 billion.
| Operating Cash Flow | 322.47B |
| Capital Expenditures | -118.11B |
| Depreciation & Amortization | 126.91B |
| Net Borrowing | -28.43B |
| Free Cash Flow | 204.36B |
| FCF Per Share | 35,028.44 |
Margins
Gross margin is 29.51%, with operating and profit margins of 5.49% and 5.02%.
| Gross Margin | 29.51% |
| Operating Margin | 5.49% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.02% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 5.49% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 6,000.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 6,000.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.19% |
| Buyback Yield | -2.12% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 8.45% |
| FCF Yield | 9.66% |
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 504,263.16, which is 39.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 504,263.16 |
| Price Target Difference | 39.11% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.81% |
| EPS Growth Forecast (3Y) | 9.73% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |