NH Nongwoobio Statistics

Total Valuation

NH Nongwoobio has a market cap or net worth of KRW 131.45 billion. The enterprise value is 119.91 billion.

Market Cap	131.45B
Enterprise Value	119.91B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

NH Nongwoobio has 16.03 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	16.03M
Shares Outstanding	16.03M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.15%
Float	6.73M

Valuation Ratios

The trailing PE ratio is 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	20.47
P/OCF Ratio	11.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 18.67.

EV / Earnings	9.14
EV / Sales	0.79
EV / EBITDA	6.31
EV / EBIT	9.65
EV / FCF	18.67

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.09.

Current Ratio	3.56
Quick Ratio	1.61
Debt / Equity	0.09
Debt / EBITDA	1.36
Debt / FCF	4.01
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	453.56M
Profits Per Employee	39.41M
Employee Count	333
Asset Turnover	0.45
Inventory Turnover	0.68

Taxes

In the past 12 months, NH Nongwoobio has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	17.49%

Stock Price Statistics

The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.63, so NH Nongwoobio's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+12.79%
50-Day Moving Average	8,339.20
200-Day Moving Average	8,101.50
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	36,295

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, NH Nongwoobio had revenue of KRW 151.03 billion and earned 13.13 billion in profits. Earnings per share was 818.28.

Revenue	151.03B
Gross Profit	75.42B
Operating Income	12.43B
Pretax Income	15.89B
Net Income	13.13B
EBITDA	19.00B
EBIT	12.43B
Earnings Per Share (EPS)	818.28

Full Income Statement

Balance Sheet

The company has 38.08 billion in cash and 25.76 billion in debt, giving a net cash position of 12.32 billion or 768.59 per share.

Cash & Cash Equivalents	38.08B
Total Debt	25.76B
Net Cash	12.32B
Net Cash Per Share	768.59
Equity (Book Value)	277.68B
Book Value Per Share	17,243.94
Working Capital	153.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -4.56 billion, giving a free cash flow of 6.42 billion.

Operating Cash Flow	10.98B
Capital Expenditures	-4.56B
Free Cash Flow	6.42B
FCF Per Share	400.68

Full Cash Flow Statement

Margins

Gross margin is 49.94%, with operating and profit margins of 8.23% and 8.69%.

Gross Margin	49.94%
Operating Margin	8.23%
Pretax Margin	10.52%
Profit Margin	8.69%
EBITDA Margin	12.58%
EBIT Margin	8.23%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	220.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.87%
Buyback Yield	-0.08%
Shareholder Yield	2.67%
Earnings Yield	9.98%
FCF Yield	4.89%

Dividend Details

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

NH Nongwoobio has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.

Altman Z-Score	3.03
Piotroski F-Score	6