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Nongshim Holdings Co., Ltd. (072710) Stock Statistics & Valuation Metrics
Total Valuation
Nongshim Holdings Co., Ltd. has a market cap or net worth of KRW 393.28B. The enterprise value is KRW 567.11B.
- Market Cap
- KRW 393.28B
- Enterprise Value
- KRW 567.11B
Share Statistics
Nongshim Holdings Co., Ltd. has 4,637,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,637,790
- Owned by Insiders
- ―
- Owned by Institutions
- 0.45%
Financial Efficiency
Nongshim Holdings Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.72%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.72%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 99.96B
- Profits Per Employee
- 14.32B
- Employee Count
- 8
- Asset Turnover
- 0.44
- Inventory Turnover
- 4.23
Valuation Ratios
The current PE Ratio of Nongshim Holdings Co., Ltd. is 2.92. Nongshim Holdings Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 2.92
- PS Ratio
- 0.40
- PB Ratio
- 0.28
- Price to FCF
- 15.55
- Price to Operating Cash Flow
- 9.31
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Nongshim Holdings Co., Ltd. had revenue of 799.71B and earned 114.58B in profits. Earnings per share was 24705.00.
- Revenue
- 799.71B
- Gross Profit
- 97.96B
- Operating Income
- 81.12B
- Pretax Income
- 121.48B
- Net Income
- 114.58B
- EBITDA
- 38.95B
- Earnings Per Share (EPS)
- 24705.00
Cash Flow
In the last 12 months, operating cash flow was 41.44B and capital expenditures -16.63B, giving a free cash flow of 24.81B billion.
- Operating Cash Flow
- 41.44B
- Free Cash Flow
- 24.81B
- Free Cash Flow per Share
- 5348.71
Dividends & Yields
Nongshim Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.52%
- Dividend Per Share
- ―
- Dividend Yield
- 3.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.28%
- Earnings Yield
- 33.41%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -7.69%
- 50-Day Moving Average
- 89772.00
- 200-Day Moving Average
- 91477.38
- Relative Strength Index (RSI)
- 38.96
- Average Volume (3m)
- 3,023
Important Dates
Nongshim Holdings Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Nongshim Holdings Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 16.73%
- Current Ratio
- 1.15
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 4.55
- Interest Coverage Ratio
- 11.74
Taxes
In the past 12 months, Nongshim Holdings Co., Ltd. has paid 6.90B in taxes.
- Income Tax
- 6.90B
- Effective Tax Rate
- 0.06
Enterprise Valuation
Nongshim Holdings Co., Ltd. EV to EBITDA ratio is 84.12, with an EV/FCF ratio of 24.16.
- EV to Sales
- 0.62
- EV to EBITDA
- 84.12
- EV to Free Cash Flow
- 24.16
- EV to Operating Cash Flow
- 14.47
Balance Sheet
Nongshim Holdings Co., Ltd. has KRW 69.50B in cash and marketable securities with KRW 239.15B in debt, giving a net cash position of -KRW 169.65B billion.
- Cash & Marketable Securities
- KRW 69.50B
- Total Debt
- KRW 239.15B
- Net Cash
- -KRW 169.65B
- Net Cash Per Share
- -KRW 36.58K
- Tangible Book Value Per Share
- KRW 298.00K
Margins
Gross margin is 15.28%, with operating margin of 6.44%, and net profit margin of 13.56%.
- Gross Margin
- 15.28%
- Operating Margin
- 6.44%
- Pretax Margin
- 14.55%
- Net Profit Margin
- 13.56%
- EBITDA Margin
- 0.73%
- EBIT Margin
- -1.25%
Analyst Forecast
The average price target for Nongshim Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 39.69%
- EPS Growth Forecast
- 130.81%
Scores
- Smart Score
- ―
- AI Score
- 66
