South Korea · Delayed Price · Currency is KRW Nongshim Holdings Statistics
Total Valuation
KRX:072710 has a market cap or net worth of KRW 439.66 billion. The enterprise value is 601.76 billion.
| Market Cap | 439.66B |
| Enterprise Value | 601.76B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:072710 has 4.64 million shares outstanding. The number of shares has increased 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 (%) | 3.15% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 3.84.
| PE Ratio | 3.84 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 55.75 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 76.30.
| EV / Earnings | 5.25 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.49 |
| EV / FCF | 76.30 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.15 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 28.02 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 143.14B |
| Profits Per Employee | 19.10B |
| Employee Count | 6 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, KRX:072710 has paid 6.90 billion in taxes.
| Income Tax | 6.90B |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has increased by +53.41% in the last 52 weeks. The beta is 0.44, so KRX:072710's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +53.41% |
| 50-Day Moving Average | 93,854.00 |
| 200-Day Moving Average | 90,873.50 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 7,134 |
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 858.82 billion and earned 114.58 billion in profits. Earnings per share was 24,706.00.
| Revenue | 858.82B |
| Gross Profit | 157.91B |
| Operating Income | 81.12B |
| Pretax Income | 121.48B |
| Net Income | 114.58B |
| EBITDA | 98.09B |
| EBIT | 81.12B |
| Earnings Per Share (EPS) | 24,706.00 |
Balance Sheet
The company has 58.92 billion in cash and 221.01 billion in debt, with a net cash position of -162.09 billion or -34,950.63 per share.
| Cash & Cash Equivalents | 58.92B |
| Total Debt | 221.01B |
| Net Cash | -162.09B |
| Net Cash Per Share | -34,950.63 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 284,827.29 |
| Working Capital | 57.27B |
Cash Flow
In the last 12 months, operating cash flow was 24.66 billion and capital expenditures -16.77 billion, giving a free cash flow of 7.89 billion.
| Operating Cash Flow | 24.66B |
| Capital Expenditures | -16.77B |
| Depreciation & Amortization | 16.97B |
| Net Borrowing | 77.77B |
| Free Cash Flow | 7.89B |
| FCF Per Share | 1,700.47 |
Margins
Gross margin is 18.39%, with operating and profit margins of 9.45% and 13.34%.
| Gross Margin | 18.39% |
| Operating Margin | 9.45% |
| Pretax Margin | 14.14% |
| Profit Margin | 13.34% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 9.45% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 26.06% |
| FCF Yield | 1.79% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |