South Korea · Delayed Price · Currency is KRW Nongshim Holdings Statistics
Total Valuation
KRX:072710 has a market cap or net worth of KRW 385.86 billion. The enterprise value is 568.96 billion.
| Market Cap | 385.86B |
| Enterprise Value | 568.96B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | n/a |
| Owned by Insiders (%) | 63.31% |
| Owned by Institutions (%) | 3.12% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 3.26.
| PE Ratio | 3.26 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 49.49 |
| P/OCF Ratio | 17.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 72.97.
| EV / Earnings | 4.80 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.62 |
| EV / FCF | 72.97 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.14 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 30.05 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 155.52B |
| Profits Per Employee | 19.74B |
| Employee Count | 6 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, KRX:072710 has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has increased by +5.18% 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 | +5.18% |
| 50-Day Moving Average | 92,958.00 |
| 200-Day Moving Average | 93,697.00 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 5,423 |
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 933.13 billion and earned 118.44 billion in profits. Earnings per share was 25,537.81.
| Revenue | 933.13B |
| Gross Profit | 167.54B |
| Operating Income | 86.75B |
| Pretax Income | 125.99B |
| Net Income | 118.44B |
| EBITDA | 104.87B |
| EBIT | 86.75B |
| Earnings Per Share (EPS) | 25,537.81 |
Balance Sheet
The company has 51.19 billion in cash and 234.29 billion in debt, with a net cash position of -183.10 billion or -39,479.28 per share.
| Cash & Cash Equivalents | 51.19B |
| Total Debt | 234.29B |
| Net Cash | -183.10B |
| Net Cash Per Share | -39,479.28 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 292,524.27 |
| Working Capital | 64.40B |
Cash Flow
In the last 12 months, operating cash flow was 21.69 billion and capital expenditures -13.89 billion, giving a free cash flow of 7.80 billion.
| Operating Cash Flow | 21.69B |
| Capital Expenditures | -13.89B |
| Depreciation & Amortization | 18.12B |
| Net Borrowing | 77.17B |
| Free Cash Flow | 7.80B |
| FCF Per Share | 1,681.26 |
Margins
Gross margin is 17.95%, with operating and profit margins of 9.30% and 12.69%.
| Gross Margin | 17.95% |
| Operating Margin | 9.30% |
| Pretax Margin | 13.50% |
| Profit Margin | 12.69% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 9.30% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.79% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 30.69% |
| FCF Yield | 2.02% |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |