Nongshim Holdings Statistics

Total Valuation

KRX:072710 has a market cap or net worth of KRW 326.96 billion. The enterprise value is 404.97 billion.

Market Cap	326.96B
Enterprise Value	404.97B

Important Dates

The next estimated earnings date is 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.

Current Share Class	4.64M
Shares Outstanding	4.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.25%
Owned by Institutions (%)	5.90%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 4.37.

PE Ratio	4.37
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	10.07
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 12.48.

EV / Earnings	5.42
EV / Sales	0.51
EV / EBITDA	3.96
EV / EBIT	4.67
EV / FCF	12.48

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.12.

Current Ratio	1.10
Quick Ratio	0.63
Debt / Equity	0.12
Debt / EBITDA	1.37
Debt / FCF	4.32
Interest Coverage	12.53

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	133.05B
Profits Per Employee	12.46B
Employee Count	6
Asset Turnover	0.51
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.24, so KRX:072710's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+6.02%
50-Day Moving Average	65,678.00
200-Day Moving Average	65,995.50
Relative Strength Index (RSI)	76.46
Average Volume (20 Days)	3,407

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 798.27 billion and earned 74.75 billion in profits. Earnings per share was 16,117.65.

Revenue	798.27B
Gross Profit	146.30B
Operating Income	86.73B
Pretax Income	82.83B
Net Income	74.75B
EBITDA	102.15B
EBIT	86.73B
Earnings Per Share (EPS)	16,117.65

Full Income Statement

Balance Sheet

The company has 62.28 billion in cash and 140.29 billion in debt, giving a net cash position of -78.01 billion or -16,819.94 per share.

Cash & Cash Equivalents	62.28B
Total Debt	140.29B
Net Cash	-78.01B
Net Cash Per Share	-16,819.94
Equity (Book Value)	1.22T
Book Value Per Share	262,522.90
Working Capital	33.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.22 billion and capital expenditures -22.77 billion, giving a free cash flow of 32.46 billion.

Operating Cash Flow	55.22B
Capital Expenditures	-22.77B
Free Cash Flow	32.46B
FCF Per Share	6,998.00

Full Cash Flow Statement

Margins

Gross margin is 18.33%, with operating and profit margins of 10.87% and 9.36%.

Gross Margin	18.33%
Operating Margin	10.87%
Pretax Margin	10.38%
Profit Margin	9.36%
EBITDA Margin	12.80%
EBIT Margin	10.87%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	2,500.00
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.58%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	22.86%
FCF Yield	9.93%

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a