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

Nongshim Holdings Co.,Ltd. Statistics

Total Valuation

Nongshim Holdings Co.,Ltd. has a market cap or net worth of KRW 301.46 billion. The enterprise value is 375.52 billion.

Market Cap	301.46B
Enterprise Value	375.52B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Nongshim Holdings Co.,Ltd. has 4.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.64M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.25%
Owned by Institutions (%)	6.12%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 3.35.

PE Ratio	3.35
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	10.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 13.15.

EV / Earnings	4.17
EV / Sales	0.44
EV / EBITDA	3.19
EV / EBIT	3.64
EV / FCF	13.15

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.

Current Ratio	1.11
Quick Ratio	0.67
Debt / Equity	0.13
Debt / EBITDA	1.27
Debt / FCF	5.22
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	141.30B
Profits Per Employee	15.01B
Employee Count	6
Asset Turnover	0.55
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.30, so Nongshim Holdings Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-1.08%
50-Day Moving Average	66,470.00
200-Day Moving Average	68,363.50
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	4,833

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 Holdings Co.,Ltd. had revenue of KRW 847.80 billion and earned 90.09 billion in profits. Earnings per share was 19,424.73.

Revenue	847.80B
Gross Profit	158.88B
Operating Income	103.06B
Pretax Income	100.24B
Net Income	90.09B
EBITDA	117.59B
EBIT	103.06B
Earnings Per Share (EPS)	19,424.73

Balance Sheet

The company has 76.82 billion in cash and 149.10 billion in debt, giving a net cash position of -72.28 billion or -15,585.98 per share.

Cash & Cash Equivalents	76.82B
Total Debt	149.10B
Net Cash	-72.28B
Net Cash Per Share	-15,585.98
Equity (Book Value)	1.19T
Book Value Per Share	255,900.13
Working Capital	35.17B

Cash Flow

In the last 12 months, operating cash flow was 43.57 billion and capital expenditures -15.02 billion, giving a free cash flow of 28.56 billion.

Operating Cash Flow	43.57B
Capital Expenditures	-15.02B
Free Cash Flow	28.56B
FCF Per Share	6,157.80

Margins

Gross margin is 18.74%, with operating and profit margins of 12.16% and 10.63%.

Gross Margin	18.74%
Operating Margin	12.16%
Pretax Margin	11.82%
Profit Margin	10.63%
EBITDA Margin	13.87%
EBIT Margin	12.16%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	2,500.00
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.99%
Buyback Yield	0.00%
Shareholder Yield	3.89%
Earnings Yield	29.88%
FCF Yield	9.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nongshim Holdings Co.,Ltd. has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a