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

Nongshim Holdings Statistics

Total Valuation

KRX:072710 has a market cap or net worth of KRW 435.95 billion. The enterprise value is 587.87 billion.

Market Cap	435.95B
Enterprise Value	587.87B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	63.28%
Owned by Institutions (%)	3.11%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	91.06
P/OCF Ratio	16.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 122.79.

EV / Earnings	5.56
EV / Sales	0.79
EV / EBITDA	7.20
EV / EBIT	8.91
EV / FCF	122.79

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.17.

Current Ratio	1.02
Quick Ratio	0.62
Debt / Equity	0.17
Debt / EBITDA	2.54
Debt / FCF	45.38
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	133.83B
Profits Per Employee	17.63B
Employee Count	6
Asset Turnover	0.47
Inventory Turnover	5.18

Taxes

In the past 12 months, KRX:072710 has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	3.24%

Stock Price Statistics

The stock price has increased by +43.29% in the last 52 weeks. The beta is 0.36, so KRX:072710's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+43.29%
50-Day Moving Average	97,462.00
200-Day Moving Average	79,568.00
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	37,650

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 802.99 billion and earned 105.80 billion in profits. Earnings per share was 22,812.61.

Revenue	802.99B
Gross Profit	139.18B
Operating Income	69.36B
Pretax Income	109.34B
Net Income	105.80B
EBITDA	85.47B
EBIT	69.36B
Earnings Per Share (EPS)	22,812.61

Balance Sheet

The company has 65.36 billion in cash and 217.28 billion in debt, giving a net cash position of -151.92 billion or -32,756.71 per share.

Cash & Cash Equivalents	65.36B
Total Debt	217.28B
Net Cash	-151.92B
Net Cash Per Share	-32,756.71
Equity (Book Value)	1.30T
Book Value Per Share	279,789.29
Working Capital	10.62B

Cash Flow

In the last 12 months, operating cash flow was 25.91 billion and capital expenditures -21.13 billion, giving a free cash flow of 4.79 billion.

Operating Cash Flow	25.91B
Capital Expenditures	-21.13B
Free Cash Flow	4.79B
FCF Per Share	1,032.28

Margins

Gross margin is 17.33%, with operating and profit margins of 8.64% and 13.18%.

Gross Margin	17.33%
Operating Margin	8.64%
Pretax Margin	13.62%
Profit Margin	13.18%
EBITDA Margin	10.64%
EBIT Margin	8.64%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	2,500.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.96%
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	24.27%
FCF Yield	1.10%

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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4