Total Valuation
Nongshim Holdings Co., Ltd. has a market cap or net worth of ₩404.42B. The enterprise value is ―.
Market Cap₩404.42B
Enterprise Value―
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 Outstanding4,637,790
Owned by Insiders―
Owned by Institutions―
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 Employee99.96B
Profits Per Employee14.32B
Employee Count8
Asset Turnover0.44
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Nongshim Holdings Co., Ltd. is 3.5. Nongshim Holdings Co., Ltd.’s PEG ratio is 0.07.
PE Ratio3.5
PS Ratio0.52
PB Ratio0.32
Price to Fair Value0.32
Price to FCF45.37
Price to Operating Cash Flow17.84
PEG Ratio0.07
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 24.70K.
Revenue799.71B
Gross Profit97.96B
Operating Income81.12B
Pretax Income121.48B
Net Income114.58B
EBITDA38.95B
Earnings Per Share (EPS)24.70K
Cash Flow
In the last 12 months, operating cash flow was 23.06B and capital expenditures -17.95B, giving a free cash flow of 5.10B billion.
Operating Cash Flow23.06B
Free Cash Flow5.10B
Free Cash Flow per Share1.10K
Dividends & Yields
Nongshim Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change9.85%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.32K
Important Dates
Nongshim Holdings Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Nongshim Holdings Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 17.27%
Current Ratio1.15
Quick Ratio0.71
Debt to Market Cap0.52
Net Debt to EBITDA4.55
Interest Coverage Ratio11.74
Taxes
In the past 12 months, Nongshim Holdings Co., Ltd. has paid 6.90B in taxes.
Income Tax6.90B
Effective Tax Rate0.06
Enterprise Valuation
Nongshim Holdings Co., Ltd. EV to EBITDA ratio is 15.33, with an EV/FCF ratio of 64.55.
EV to Sales0.75
EV to EBITDA15.33
EV to Free Cash Flow64.55
EV to Operating Cash Flow22.95
Balance Sheet
Nongshim Holdings Co., Ltd. has ₩51.14B in cash and marketable securities with ₩234.29B in debt, giving a net cash position of -₩183.15B billion.
Cash & Marketable Securities₩51.14B
Total Debt₩234.29B
Net Cash-₩183.15B
Net Cash Per Share-₩39.49K
Tangible Book Value Per Share₩282.17K
Margins
Gross margin is 16.19%, with operating margin of 10.14%, and net profit margin of 14.33%.
Gross Margin16.19%
Operating Margin10.14%
Pretax Margin15.19%
Net Profit Margin14.33%
EBITDA Margin4.87%
EBIT Margin2.75%
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 Count0
Revenue Growth Forecast25.20%
EPS Growth Forecast79.83%