South Korea · Delayed Price · Currency is KRW Nongshim Holdings Statistics
Total Valuation
KRX:072710 has a market cap or net worth of KRW 441.05 billion. The enterprise value is 610.66 billion.
| Market Cap | 441.05B |
| Enterprise Value | 610.66B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:072710 has 4.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 63.31% |
| Owned by Institutions (%) | 3.10% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 3.34.
| PE Ratio | 3.34 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 23.73.
| EV / Earnings | 4.63 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.98 |
| EV / FCF | 23.73 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.16 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 9.29 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 168.98B |
| Profits Per Employee | 22.00B |
| Employee Count | 6 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, KRX:072710 has paid 9.67 billion in taxes.
| Income Tax | 9.67B |
| Effective Tax Rate | 6.82% |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.38, so KRX:072710's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 90,038.00 |
| 200-Day Moving Average | 92,489.00 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 4,746 |
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 1.01 trillion and earned 132.02 billion in profits. Earnings per share was 28,465.75.
| Revenue | 1.01T |
| Gross Profit | 188.40B |
| Operating Income | 102.88B |
| Pretax Income | 141.69B |
| Net Income | 132.02B |
| EBITDA | 122.18B |
| EBIT | 102.88B |
| Earnings Per Share (EPS) | 28,465.75 |
Balance Sheet
The company has 69.55 billion in cash and 239.15 billion in debt, with a net cash position of -169.60 billion or -36,569.43 per share.
| Cash & Cash Equivalents | 69.55B |
| Total Debt | 239.15B |
| Net Cash | -169.60B |
| Net Cash Per Share | -36,569.43 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 301,171.05 |
| Working Capital | 74.94B |
Cash Flow
In the last 12 months, operating cash flow was 40.08 billion and capital expenditures -14.34 billion, giving a free cash flow of 25.74 billion.
| Operating Cash Flow | 40.08B |
| Capital Expenditures | -14.34B |
| Depreciation & Amortization | 19.30B |
| Net Borrowing | 62.64B |
| Free Cash Flow | 25.74B |
| FCF Per Share | 5,549.35 |
Margins
Gross margin is 18.58%, with operating and profit margins of 10.15% and 13.02%.
| Gross Margin | 18.58% |
| Operating Margin | 10.15% |
| Pretax Margin | 13.97% |
| Profit Margin | 13.02% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 10.15% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 29.93% |
| FCF Yield | 5.84% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |