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

South Korea · Delayed Price · Currency is KRW

93,600

-1,400 (-1.47%)

Sep 2, 2026, 11:33 AM KST

Nongshim Holdings Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	188,400	157,915	146,295	131,730	105,371	102,253
Operating Income	102,884	81,117	86,734	75,360	52,813	55,765
Net Income	132,019	114,581	74,750	67,145	34,101	49,072
Earnings Per Share	28465.75	24705.90	16118.00	14477.80	7352.93	10581.01
EPS Growth	130.79%	53.28%	11.33%	96.90%	-30.51%	-28.24%

Cash & Debt

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	69,551	58,921	62,282	48,986	44,328	35,033
Total Debt	239,152	221,014	140,289	142,422	94,735	70,991
Net Cash (Debt)	-169,601	-162,094	-78,007	-93,435	-50,407	-35,958
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36569.25	-34950.63	-16820.31	-20146.52	-10868.68	-7753.31

Cash Flow & CapEx

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	40,076	24,659	55,222	-16,729	9,742	42,392
Capital Expenditures	-14,339	-16,772	-22,766	-10,629	-22,425	-13,432
Free Cash Flow	25,737	7,886	32,455	-27,358	-12,683	28,959
Free Cash Flow Growth	-	-75.70%	-	-	-	23.06%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	3.34	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	17.12	53.22	9.06	-	-	12.14
PS Ratio	0.43	0.49	0.37	0.39	0.46	0.55