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

Nongshim Holdings Statistics

Total Valuation

KRX:072710 has a market cap or net worth of KRW 573.23 billion. The enterprise value is 670.03 billion.

Market Cap	573.23B
Enterprise Value	670.03B

Important Dates

The next estimated earnings date is 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 (%)	3.14%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	31.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -132.73.

EV / Earnings	11.71
EV / Sales	0.90
EV / EBITDA	8.20
EV / EBIT	10.15
EV / FCF	-132.73

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.14.

Current Ratio	1.12
Quick Ratio	0.61
Debt / Equity	0.14
Debt / EBITDA	2.05
Debt / FCF	-33.21
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	123.40B
Profits Per Employee	9.53B
Employee Count	6
Asset Turnover	0.46
Inventory Turnover	4.87

Taxes

In the past 12 months, KRX:072710 has paid 5.97 billion in taxes.

Income Tax	5.97B
Effective Tax Rate	9.45%

Stock Price Statistics

The stock price has increased by +87.60% in the last 52 weeks. The beta is 0.29, so KRX:072710's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+87.60%
50-Day Moving Average	85,218.00
200-Day Moving Average	72,892.50
Relative Strength Index (RSI)	90.12
Average Volume (20 Days)	244,888

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 740.42 billion and earned 57.20 billion in profits. Earnings per share was 12,333.03.

Revenue	740.42B
Gross Profit	126.47B
Operating Income	66.01B
Pretax Income	63.21B
Net Income	57.20B
EBITDA	81.68B
EBIT	66.01B
Earnings Per Share (EPS)	12,333.03

Balance Sheet

The company has 70.82 billion in cash and 167.62 billion in debt, giving a net cash position of -96.80 billion or -20,871.39 per share.

Cash & Cash Equivalents	70.82B
Total Debt	167.62B
Net Cash	-96.80B
Net Cash Per Share	-20,871.39
Equity (Book Value)	1.22T
Book Value Per Share	263,125.96
Working Capital	41.89B

Cash Flow

In the last 12 months, operating cash flow was 18.43 billion and capital expenditures -23.48 billion, giving a free cash flow of -5.05 billion.

Operating Cash Flow	18.43B
Capital Expenditures	-23.48B
Free Cash Flow	-5.05B
FCF Per Share	-1,088.44

Margins

Gross margin is 17.08%, with operating and profit margins of 8.92% and 7.73%.

Gross Margin	17.08%
Operating Margin	8.92%
Pretax Margin	8.54%
Profit Margin	7.73%
EBITDA Margin	11.03%
EBIT Margin	8.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	2,500.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.27%
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	9.98%
FCF Yield	-0.88%

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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5