Nongshim Holdings Co.,Ltd. (KRX: 072710)

Nongshim Holdings Co.,Ltd. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	789,593	717,894	635,790	605,615	583,575	536,687
Other Revenue	58,203	51,603	38,789	35,881	0	-
Revenue	847,795	769,496	674,579	641,496	583,575	536,687
Revenue Growth (YoY)	25.61%	14.07%	5.16%	9.93%	8.74%	-1.21%
Cost of Revenue	688,917	637,767	569,208	539,243	467,335	459,551
Gross Profit	158,878	131,730	105,371	102,253	116,239	77,136
Selling, General & Admin	49,518	47,392	46,107	41,009	37,626	30,943
Research & Development	1,641	1,572	1,531	1,554	1,240	1,562
Other Operating Expenses	2,714	2,680	2,356	2,245	1,771	1,687
Operating Expenses	55,816	56,370	52,558	46,487	42,236	35,879
Operating Income	103,062	75,360	52,813	55,765	74,004	41,257
Interest Expense	-7,402	-6,999	-3,659	-1,890	-2,509	-3,421
Interest & Investment Income	3,932	3,253	1,905	1,280	968.21	1,518
Earnings From Equity Investments	-	-	-870.01	-	-	-
Currency Exchange Gain (Loss)	-47.89	523.25	-2,332	-1,569	215.97	-615.02
Other Non Operating Income (Expenses)	839.37	1,073	628.67	654.06	457.68	788.37
EBT Excluding Unusual Items	100,384	73,210	48,485	54,241	73,136	39,528
Gain (Loss) on Sale of Investments	9.78	12.14	5.95	7.86	11.55	7.51
Gain (Loss) on Sale of Assets	-156.02	21.19	26.33	81.49	13.88	46.76
Pretax Income	100,237	73,243	48,517	54,330	73,162	39,582
Income Tax Expense	10,015	5,979	14,311	5,166	4,708	2,959
Earnings From Continuing Operations	90,223	67,264	34,206	49,163	68,454	36,622
Net Income to Company	90,223	67,264	34,206	49,163	68,454	36,622
Minority Interest in Earnings	-134.83	-119.05	-104.85	-91.19	-67.46	-42.22
Net Income	90,088	67,145	34,101	49,072	68,387	36,580
Net Income to Common	90,088	67,145	34,101	49,072	68,387	36,580
Net Income Growth	111.83%	96.90%	-30.51%	-28.24%	86.95%	-21.73%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.00%	-	0.00%	-	-	0.00%
EPS (Basic)	19424.73	14477.80	7352.93	10581.01	14745.62	7887.45
EPS (Diluted)	19424.73	14477.80	7352.93	10581.01	14745.62	7887.45
EPS Growth	111.84%	96.90%	-30.51%	-28.24%	86.95%	-21.73%
Free Cash Flow	28,559	-27,358	-12,683	28,959	23,533	10,388
Free Cash Flow Per Share	6157.80	-5898.92	-2734.69	6244.18	5074.20	2239.89
Dividend Per Share	2500.000	2500.000	-	-	-	-
Gross Margin	18.74%	17.12%	15.62%	15.94%	19.92%	14.37%
Operating Margin	12.16%	9.79%	7.83%	8.69%	12.68%	7.69%
Profit Margin	10.63%	8.73%	5.06%	7.65%	11.72%	6.82%
Free Cash Flow Margin	3.37%	-3.56%	-1.88%	4.51%	4.03%	1.94%
EBITDA	117,586	89,321	66,183	68,163	85,929	53,420
EBITDA Margin	13.87%	11.61%	9.81%	10.63%	14.72%	9.95%
D&A For EBITDA	14,524	13,961	13,370	12,398	11,925	12,163
EBIT	103,062	75,360	52,813	55,765	74,004	41,257
EBIT Margin	12.16%	9.79%	7.83%	8.69%	12.68%	7.69%
Effective Tax Rate	9.99%	8.16%	29.50%	9.51%	6.43%	7.48%
Advertising Expenses	-	1,376	1,033	673.22	253.56	505.83

Source: S&P Capital IQ. Standard template. Financial Sources.