Nongshim Holdings Statistics

Total Valuation

KRX:072710 has a market cap or net worth of KRW 300.99 billion. The enterprise value is 368.07 billion.

Market Cap	300.99B
Enterprise Value	368.07B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 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	n/a
Shares Outstanding	4.64M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.25%
Owned by Institutions (%)	6.13%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 3.50.

PE Ratio	3.50
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	17.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 21.41.

EV / Earnings	4.28
EV / Sales	0.43
EV / EBITDA	3.24
EV / EBIT	3.73
EV / FCF	21.41

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	0.70
Debt / Equity	0.12
Debt / EBITDA	1.30
Debt / FCF	8.60
Interest Coverage	13.51

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	143.40B
Profits Per Employee	14.32B
Employee Count	6
Asset Turnover	0.55
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.54% in the last 52 weeks. The beta is 0.30, so KRX:072710's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-4.54%
50-Day Moving Average	63,960.00
200-Day Moving Average	67,644.50
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	4,867

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 860.38 billion and earned 85.94 billion in profits. Earnings per share was 18,529.77.

Revenue	860.38B
Gross Profit	156.83B
Operating Income	98.76B
Pretax Income	96.57B
Net Income	85.94B
EBITDA	113.67B
EBIT	98.76B
Earnings Per Share (EPS)	18,529.77

Full Income Statement

Balance Sheet

The company has 80.71 billion in cash and 147.78 billion in debt, giving a net cash position of -67.08 billion or -14,462.83 per share.

Cash & Cash Equivalents	80.71B
Total Debt	147.78B
Net Cash	-67.08B
Net Cash Per Share	-14,462.83
Equity (Book Value)	1.19T
Book Value Per Share	257,189.01
Working Capital	36.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.06 billion and capital expenditures -17.86 billion, giving a free cash flow of 17.19 billion.

Operating Cash Flow	35.06B
Capital Expenditures	-17.86B
Free Cash Flow	17.19B
FCF Per Share	3,707.02

Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of 11.48% and 9.99%.

Gross Margin	18.23%
Operating Margin	11.48%
Pretax Margin	11.22%
Profit Margin	9.99%
EBITDA Margin	13.21%
EBIT Margin	11.48%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	2,500.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.62%
Buyback Yield	0.00%
Shareholder Yield	3.85%
Earnings Yield	28.55%
FCF Yield	5.71%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a