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Nongshim Holdings Co., Ltd. (KR:072710)
:072710
South Korea Market
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Nongshim Holdings Co., Ltd. (072710) AI Stock Analysis

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KR:072710

Nongshim Holdings Co., Ltd.

(072710)

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Neutral 66 (OpenAI - Gpt-5.6Sol)
Rating:66Neutral
Price Target:
₩90,936.00
Action:N/A
Date:10/28/26
The score is driven primarily by mixed financial performance (solid revenue growth, strong net margins, and a low-leverage balance sheet, but a concerning TTM drop in operating profitability and inconsistent cash conversion). Extremely low valuation with a healthy dividend materially lifts the score, while weak technical momentum and a price below key moving averages meaningfully offsets it.
Positive Factors
Revenue Growth
Constructive revenue growth indicates continued demand across the group’s branded food activities and supports the durability of its market position. If maintained, this expanding top line can provide a foundation for operating leverage, reinvestment, and sustained earnings generation.
Negative Factors
Operating Profitability Deterioration
A negative TTM operating margin is a material concern because it suggests the core businesses are currently failing to convert sales into operating profit. Unless reversed, this weakness could reduce reinvestment capacity and undermine the durability of otherwise strong net profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Constructive revenue growth indicates continued demand across the group’s branded food activities and supports the durability of its market position. If maintained, this expanding top line can provide a foundation for operating leverage, reinvestment, and sustained earnings generation.
Read all positive factors

Nongshim Holdings Co., Ltd. (072710) vs. SPDR S&P 500 ETF (SPY)

Nongshim Holdings Co., Ltd. Business Overview & Revenue Model

Company Description
Nongshim Holdings Co., Ltd., a South Korean enterprise established in Seoul in 1965, operates a diverse range of businesses. Its primary focus is the manufacturing and distribution of food products, including popular items like instant noodles, sn...

Nongshim Holdings Co., Ltd. Financial Statement Overview

Summary
Financial profile is stable but uneven. Revenue is growing (TTM +6.7%), and net margin remains strong (~13–14%), while the balance sheet is conservatively levered (low debt-to-equity) with improving ROE (~9–10% TTM). The main risk is the sharp TTM deterioration in operating profitability (operating margin turning negative) and historically volatile cash flows with only ~60% FCF-to-net-income conversion in TTM.
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
56
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue973.66B799.71B798.27B769.50B674.58B641.50B
Gross Profit148.73B97.96B146.98B131.39B105.92B102.78B
EBITDA7.13B38.95B105.17B94.20B65.55B68.62B
Net Income132.02B114.58B74.75B67.15B34.10B49.07B
Balance Sheet
Total Assets2.02T1.84T1.61T1.51T1.39T1.33T
Cash, Cash Equivalents and Short-Term Investments69.50B54.83B62.28B48.95B44.33B35.03B
Total Debt239.15B221.01B140.29B142.42B94.73B70.99B
Total Liabilities623.56B515.76B393.97B380.78B311.86B289.72B
Stockholders Equity1.40T1.32T1.22T1.12T1.08T1.04T
Cash Flow
Free Cash Flow24.81B9.25B32.10B-27.47B-13.03B28.57B
Operating Cash Flow41.44B26.02B55.22B-16.73B9.74B42.39B
Investing Cash Flow-96.95B-70.70B-32.68B-17.70B-24.31B-20.11B
Financing Cash Flow47.37B64.76B-18.67B33.59B13.82B-20.22B

Nongshim Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price―
Price Trends
50DMA
90652.00
Negative
100DMA
90015.00
Negative
200DMA
90947.22
Negative
Market Momentum
MACD
-1591.97
Positive
RSI
36.46
Neutral
STOCH
22.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:072710, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 87345.00, equal to the 50-day MA of 90652.00, and equal to the 200-day MA of 90947.22, indicating a bearish trend. The MACD of -1591.97 indicates Positive momentum. The RSI at 36.46 is Neutral, neither overbought nor oversold. The STOCH value of 22.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:072710.

Nongshim Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₩597.61B7.74―4.33%3.60%3.25%
66
Neutral
₩394.68B2.99―3.53%39.69%130.81%
57
Neutral
₩126.75B5.82―5.23%-0.06%-18.00%
56
Neutral
₩1.18T13.50―2.86%3.64%-35.63%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
53
Neutral
₩316.10B-33.89―2.56%0.18%-121.34%
49
Neutral
₩2.65T-4.04―3.50%-6.75%-591.24%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KR:072710
Nongshim Holdings Co., Ltd.
85,400.00
-5,762.44
-6.32%
KR:005180
Binggrae Co., Ltd
78,700.00
9,451.02
13.65%
KR:005610
SAMLIP
38,850.00
-12,126.38
-23.79%
KR:007310
OTOKI Corporation
317,500.00
-61,562.75
-16.24%
KR:097950
CJ CheilJedang Corporation
173,200.00
-49,666.00
-22.29%
KR:101530
Haitai Confectionery & Foods Co., Ltd.
4,760.00
-1,338.40
-21.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 28, 2026