Nongshim Holdings Co.,Ltd. (KRX:072710)
South Korea · Delayed Price · Currency is KRW 85,400
+300 (0.35%)
Oct 30, 2026, 3:30 PM KST
Nongshim Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,013,877 | 858,816 | 798,273 | 769,496 | 674,579 | 641,496 |
Revenue Growth | 36.93% | 7.58% | 3.74% | 14.07% | 5.16% | 9.93% |
Gross Profit Gross Profit Growth | 188,400 | 157,915 | 146,295 | 131,730 | 105,371 | 102,253 |
Operating Income Operating Income Growth | 102,884 | 81,117 | 86,734 | 75,360 | 52,813 | 55,765 |
Net Income Net Income Growth | 132,019 | 114,581 | 74,750 | 67,145 | 34,101 | 49,072 |
Earnings Per Share EPS Growth | 28465.89 | 24705.90 | 16117.65 | 14477.80 | 7352.93 | 10581.01 |
EPS Growth | 130.80% | 53.29% | 11.33% | 96.90% | -30.51% | -28.24% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Holding Company Investment Holding Company Investment Growth | 37,011 | 31,721 | 21,768 | 21,768 | 20,071 | 19,291 |
Engineering Engineering Growth | 215,660 | 157,042 | 171,694 | 197,532 | 150,200 | 172,464 |
Manufacture Manufacture Growth | 740,692 | 638,798 | 564,389 | 507,337 | 480,940 | 417,661 |
Consolidated Adjustments Consolidated Adjustments Growth | -3,057 | 8,952 | 17,897 | 21,399 | 2,067 | 13,537 |
Leisure Leisure Growth | 23,571 | 22,303 | 22,525 | 21,461 | 21,301 | 18,542 |
Total Total Growth | 1,013,877 | 858,816 | 798,273 | 769,496 | 674,579 | 641,496 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 69,551 | 58,921 | 62,282 | 48,986 | 44,328 | 35,033 |
Total Debt Total Debt Growth | 239,152 | 221,014 | 140,289 | 142,422 | 94,735 | 70,991 |
Net Cash (Debt) Net Cash Growth | -169,601 | -162,094 | -78,007 | -93,435 | -50,407 | -35,958 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36569.43 | -34950.63 | -16819.94 | -20146.52 | -10868.68 | -7753.31 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40,076 | 24,659 | 55,222 | -16,729 | 9,742 | 42,392 |
Capital Expenditures CapEx Growth | -14,339 | -16,772 | -22,766 | -10,629 | -22,425 | -13,432 |
Free Cash Flow Free Cash Flow Growth | 25,737 | 7,886 | 32,455 | -27,358 | -12,683 | 28,959 |
Free Cash Flow Growth | - | -75.70% | - | - | - | 23.06% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.58% | 18.39% | 18.33% | 17.12% | 15.62% | 15.94% |
Operating Margin | 10.15% | 9.45% | 10.87% | 9.79% | 7.83% | 8.69% |
Pretax Margin | 13.97% | 14.14% | 10.38% | 9.52% | 7.19% | 8.47% |
Profit Margin | 13.02% | 13.34% | 9.36% | 8.73% | 5.05% | 7.65% |
FCF Margin | 2.54% | 0.92% | 4.07% | -3.55% | -1.88% | 4.51% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 3000.000 | 3000.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.51% | 3.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.00 | 3.66 | 3.93 | 4.48 | 9.04 | 7.16 |
Forward PE | - | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 |
P/FCF Ratio | 15.39 | 53.22 | 9.06 | - | - | 12.14 |
PS Ratio | 0.39 | 0.49 | 0.37 | 0.39 | 0.46 | 0.55 |