South Korea
· Delayed Price · Currency is KRW Nongshim Holdings Statistics
Total Valuation
KRX:072710 has a market cap or net worth of KRW 371.49 billion. The enterprise value is 465.18 billion.
| Market Cap | 371.49B |
| Enterprise Value | 465.18B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:072710 has 4.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 63.28% |
| Owned by Institutions (%) | 3.29% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 47.23.
| EV / Earnings | 7.06 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.10 |
| EV / FCF | 47.23 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 15.14 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 127.60B |
| Profits Per Employee | 10.98B |
| Employee Count | 6 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.25, so KRX:072710's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 68,520.00 |
| 200-Day Moving Average | 66,328.50 |
| Relative Strength Index (RSI) | 78.09 |
| Average Volume (20 Days) | 13,940 |
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, KRX:072710 had revenue of KRW 765.57 billion and earned 65.86 billion in profits. Earnings per share was 14,201.43.
| Revenue | 765.57B |
| Gross Profit | 137.26B |
| Operating Income | 76.23B |
| Pretax Income | 73.46B |
| Net Income | 65.86B |
| EBITDA | 91.81B |
| EBIT | 76.23B |
| Earnings Per Share (EPS) | 14,201.43 |
Balance Sheet
The company has 55.46 billion in cash and 149.15 billion in debt, giving a net cash position of -93.70 billion or -20,202.83 per share.
| Cash & Cash Equivalents | 55.46B |
| Total Debt | 149.15B |
| Net Cash | -93.70B |
| Net Cash Per Share | -20,202.83 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 265,101.02 |
| Working Capital | 38.05B |
Cash Flow
In the last 12 months, operating cash flow was 35.45 billion and capital expenditures -25.60 billion, giving a free cash flow of 9.85 billion.
| Operating Cash Flow | 35.45B |
| Capital Expenditures | -25.60B |
| Free Cash Flow | 9.85B |
| FCF Per Share | 2,123.82 |
Margins
Gross margin is 17.93%, with operating and profit margins of 9.96% and 8.60%.
| Gross Margin | 17.93% |
| Operating Margin | 9.96% |
| Pretax Margin | 9.60% |
| Profit Margin | 8.60% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 9.96% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.69% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 17.73% |
| FCF Yield | 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KRX:072710 has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |