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Nongshim Holdings Co., Ltd. (KR:072710)
:072710
South Korea Market
072710
Nongshim Holdings Co., Ltd.
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Nongshim Holdings Co., Ltd. (072710) Ratios

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Nongshim Holdings Co., Ltd. Ratios

KR:072710's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:072710's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.15 1.10 1.04 1.00
Quick Ratio
 0.76 0.71 0.72 0.68 1.00
Cash Ratio
 0.07 0.12 0.07 0.06 0.08
Solvency Ratio
 0.24 0.26 0.23 0.21 0.15
Operating Cash Flow Ratio
 0.09 0.07 0.17 -0.05 0.04
Short-Term Operating Cash Flow Coverage
 0.23 0.16 0.43 -0.13 0.11
Net Current Asset Value
₩ -74.79B₩ -81.91B₩ -33.24B₩ -47.40B₩ -62.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.09 0.09 0.07
Debt-to-Equity Ratio
 0.17 0.17 0.12 0.13 0.09
Debt-to-Capital Ratio
 0.15 0.14 0.10 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.04 0.04 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.45 1.39 1.32 1.34 1.29
Debt Service Coverage Ratio
 -0.01 0.19 0.72 0.64 0.57
Interest Coverage Ratio
 8.02 11.74 12.52 10.76 14.44
Debt to Market Cap
 0.57 0.52 0.47 0.46 0.30
Interest Debt Per Share
 53.25K 49.14K 31.74K 32.22K 21.22K
Net Debt to EBITDA
 28.67 4.55 1.11 1.30 1.13
Profitability Margins
Gross Profit Margin
15.28%12.25%18.41%17.07%15.70%
EBIT Margin
-1.25%2.75%11.24%10.43%7.73%
EBITDA Margin
0.73%4.87%13.17%12.24%9.72%
Operating Profit Margin
6.44%10.14%10.85%9.79%7.83%
Pretax Profit Margin
14.55%15.19%10.38%2.81%7.19%
Net Profit Margin
13.56%14.33%9.36%8.73%5.06%
Continuous Operations Profit Margin
13.56%14.33%9.38%2.04%5.07%
Net Income Per EBT
93.18%94.32%90.24%310.28%70.29%
EBT Per EBIT
226.09%149.75%95.61%28.73%91.87%
Return on Assets (ROA)
6.53%6.24%4.64%4.46%2.45%
Return on Equity (ROE)
9.83%8.67%6.14%5.98%3.17%
Return on Capital Employed (ROCE)
4.05%5.56%6.75%6.35%4.63%
Return on Invested Capital (ROIC)
3.39%4.72%5.53%4.13%3.03%
Return on Tangible Assets
6.58%6.28%4.64%4.47%2.46%
Earnings Yield
31.91%27.30%25.42%22.38%11.06%
Efficiency Ratios
Receivables Turnover
 4.31 4.36 5.40 5.20 7.07
Payables Turnover
 8.94 10.69 10.93 9.98 11.99
Inventory Turnover
 4.38 4.23 5.18 5.49 0.00
Fixed Asset Turnover
 3.00 2.51 3.51 3.50 3.09
Asset Turnover
 0.48 0.44 0.50 0.51 0.49
Working Capital Turnover Ratio
 13.98 17.60 33.94 108.43 -124.58
Cash Conversion Cycle
 127.15 135.93 104.65 100.09 21.21
Days of Sales Outstanding
 84.72 83.80 67.56 70.15 51.65
Days of Inventory Outstanding
 83.24 86.27 70.48 66.49 0.00
Days of Payables Outstanding
 40.81 34.15 33.38 36.56 30.44
Operating Cycle
 167.96 170.08 138.03 136.65 51.65
Cash Flow Ratios
Operating Cash Flow Per Share
 8.93K 5.61K 11.91K -3.61K 2.10K
Free Cash Flow Per Share
 5.35K 1.99K 6.92K -5.92K -2.81K
CapEx Per Share
 3.59K 3.62K 4.99K 2.32K 4.91K
Free Cash Flow to Operating Cash Flow
 0.60 0.36 0.58 1.64 -1.34
Dividend Paid and CapEx Coverage Ratio
 1.36 0.92 1.59 -0.75 0.30
Capital Expenditure Coverage Ratio
 2.49 1.55 2.39 -1.56 0.43
Operating Cash Flow Coverage Ratio
 0.17 0.12 0.39 -0.12 0.10
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.07 -0.02 0.01
Free Cash Flow Yield
6.00%2.20%10.92%-9.15%-4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.13 3.66 3.93 4.47 9.04
Price-to-Sales (P/S) Ratio
 0.42 0.52 0.37 0.39 0.46
Price-to-Book (P/B) Ratio
 0.30 0.32 0.24 0.27 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 16.68 45.37 9.16 -10.92 -23.67
Price-to-Operating Cash Flow Ratio
 9.98 16.13 5.32 -17.94 31.66
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.07 0.35 0.05 -0.30
Price-to-Fair Value
 0.30 0.32 0.24 0.27 0.29
Enterprise Value Multiple
 86.72 15.33 3.90 4.49 5.84
Enterprise Value
 618.00B 597.12B 410.69B 422.71B 382.53B
EV to EBITDA
 86.72 15.33 3.90 4.49 5.84
EV to Sales
 0.63 0.75 0.51 0.55 0.57
EV to Free Cash Flow
 24.91 64.55 12.80 -15.39 -29.35
EV to Operating Cash Flow
 14.91 22.95 7.44 -25.27 39.27
Tangible Book Value Per Share
 298.00K 282.17K 262.25K 242.15K 231.95K
Shareholders’ Equity Per Share
 301.15K 284.81K 262.51K 242.04K 231.91K
Tax and Other Ratios
Effective Tax Rate
 0.07 0.06 0.10 0.28 0.29
Revenue Per Share
 209.93K 172.43K 172.12K 165.92K 145.45K
Net Income Per Share
 28.46K 24.70K 16.12K 14.48K 7.35K
Tax Burden
 0.93 0.94 0.90 3.10 0.70
Interest Burden
 -11.64 5.53 0.92 0.27 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 0.23 0.74 -0.25 0.28
Currency in KRW