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

Nongshim Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	933,135	858,816	798,273	769,496	674,579	641,496
Revenue Growth	21.89%	7.58%	3.74%	14.07%	5.16%	9.93%
Gross Profit Gross Profit Growth	167,536	157,915	146,295	131,730	105,371	102,253
Operating Income Operating Income Growth	86,747	81,117	86,734	75,360	52,813	55,765
Net Income Net Income Growth	118,440	114,581	74,750	67,145	34,101	49,072
Earnings Per Share EPS Growth	25537.81	24705.90	16118.00	14477.80	7352.93	10581.01
EPS Growth	79.82%	53.28%	11.33%	96.90%	-30.51%	-28.24%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	51,189	58,921	62,282	48,986	44,328	35,033
Total Debt Total Debt Growth	234,285	221,014	140,289	142,422	94,735	70,991
Net Cash (Debt) Net Cash Growth	-183,097	-162,094	-78,007	-93,435	-50,407	-35,958
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-39479.04	-34950.63	-16820.31	-20146.52	-10868.68	-7753.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	21,691	24,659	55,222	-16,729	9,742	42,392
Capital Expenditures CapEx Growth	-13,894	-16,772	-22,766	-10,629	-22,425	-13,432
Free Cash Flow Free Cash Flow Growth	7,797	7,886	32,455	-27,358	-12,683	28,959
Free Cash Flow Growth	-20.84%	-75.70%	-	-	-	23.06%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.95%	18.39%	18.33%	17.12%	15.62%	15.94%
Operating Margin	9.30%	9.45%	10.87%	9.79%	7.83%	8.69%
Pretax Margin	13.50%	14.14%	10.38%	9.52%	7.19%	8.47%
Profit Margin	12.69%	13.34%	9.36%	8.73%	5.05%	7.65%
FCF Margin	0.84%	0.92%	4.07%	-3.55%	-1.88%	4.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.57	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	54.24	53.22	9.06	-	-	12.14
PS Ratio	0.45	0.49	0.37	0.39	0.46	0.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error