South Korea
· Delayed Price · Currency is KRW Nongshim Statistics
Total Valuation
Nongshim has a market cap or net worth of KRW 2.52 trillion. The enterprise value is 2.52 trillion.
| Market Cap | 2.52T |
| Enterprise Value | 2.52T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Nongshim has 5.83 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 5.83M |
| Shares Outstanding | 5.83M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 27.44% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 11.77. Nongshim's PEG ratio is 1.45.
| PE Ratio | 16.00 |
| Forward PE | 11.77 |
| PS Ratio | 0.72 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 11.98.
| EV / Earnings | 15.35 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 14.72 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.84 |
| Interest Coverage | 18.43 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 657.68M |
| Profits Per Employee | 30.93M |
| Employee Count | 5,302 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, Nongshim has paid 50.48 billion in taxes.
| Income Tax | 50.48B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +25.80% in the last 52 weeks. The beta is -0.05, so Nongshim's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 439,880.00 |
| 200-Day Moving Average | 410,890.00 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 43,086 |
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, Nongshim had revenue of KRW 3.49 trillion and earned 164.02 billion in profits. Earnings per share was 26,962.52.
| Revenue | 3.49T |
| Gross Profit | 985.94B |
| Operating Income | 170.99B |
| Pretax Income | 214.40B |
| Net Income | 164.02B |
| EBITDA | 298.42B |
| EBIT | 170.99B |
| Earnings Per Share (EPS) | 26,962.52 |
Balance Sheet
The company has 1.16 trillion in cash and 175.76 billion in debt, giving a net cash position of 979.89 billion or 167,957.21 per share.
| Cash & Cash Equivalents | 1.16T |
| Total Debt | 175.76B |
| Net Cash | 979.89B |
| Net Cash Per Share | 167,957.21 |
| Equity (Book Value) | 2.77T |
| Book Value Per Share | 474,681.75 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was 266.33 billion and capital expenditures -56.13 billion, giving a free cash flow of 210.20 billion.
| Operating Cash Flow | 266.33B |
| Capital Expenditures | -56.13B |
| Free Cash Flow | 210.20B |
| FCF Per Share | 36,028.75 |
Margins
Gross margin is 28.27%, with operating and profit margins of 4.90% and 4.70%.
| Gross Margin | 28.27% |
| Operating Margin | 4.90% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.70% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 4.90% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.14% |
| Buyback Yield | -4.78% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 6.52% |
| FCF Yield | 8.35% |
Stock Splits
The last stock split was on June 29, 2000. It was a forward split with a ratio of 1.22951.
| Last Split Date | Jun 29, 2000 |
| Split Type | Forward |
| Split Ratio | 1.22951 |
Scores
Nongshim has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |