Nongshim Holdings Co.,Ltd. (KRX:072710)
South Korea flag South Korea · Delayed Price · Currency is KRW
80,800
-2,800 (-3.35%)
Last updated: Jun 26, 2025

Nongshim Holdings Statistics

Total Valuation

KRX:072710 has a market cap or net worth of KRW 387.26 billion. The enterprise value is 480.95 billion.

Market Cap 387.26B
Enterprise Value 480.95B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 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) n/a
Owned by Insiders (%) 63.28%
Owned by Institutions (%) 3.29%
Float 1.64M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio 5.88
Forward PE n/a
PS Ratio 0.51
PB Ratio 0.31
P/TBV Ratio 0.32
P/FCF Ratio 39.32
P/OCF Ratio 10.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 48.83.

EV / Earnings 7.30
EV / Sales 0.63
EV / EBITDA 5.24
EV / EBIT 6.31
EV / FCF 48.83

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

In the past 12 months, KRX:072710 has paid 7.49 billion in taxes.

Income Tax 7.49B
Effective Tax Rate 10.20%

Stock Price Statistics

The stock price has increased by +4.94% 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 +4.94%
50-Day Moving Average 74,074.00
200-Day Moving Average 67,478.50
Relative Strength Index (RSI) 55.95
Average Volume (20 Days) 21,150

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 14,201.34.

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) 14,201.34
Full Income Statement

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 265,094.45
Working Capital 38.05B
Full Balance Sheet

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
Full Cash Flow Statement

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 2.99%.

Dividend Per Share 2,500.00
Dividend Yield 2.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 17.69%
Buyback Yield 0.00%
Shareholder Yield 3.07%
Earnings Yield 17.01%
FCF Yield 2.54%
Dividend Details

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

Altman Z-Score 1.81
Piotroski F-Score 4