Nongshim Co., Ltd.
Korea ExchangeTotal Valuation
Nongshim Co., Ltd. carries a market capitalization of 2.06T, placing it among publicly traded companies globally. Its enterprise value stands at 1.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.06T |
| Enterprise Value | 1.03T |
Share Statistics
Nongshim Co., Ltd. currently has 6.08M shares outstanding.
| Shares Outstanding | 6.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nongshim Co., Ltd. trades at a trailing price-to-earnings ratio of 11.92. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.81.
| PE Ratio | 11.92 |
| PS Ratio | 0.60 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 6.60 |
Enterprise Valuation
On an enterprise value basis, Nongshim Co., Ltd. trades at an EV/EBITDA multiple of 5.26 and an EV/FCF ratio of 2.30. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.26 |
| EV / FCF | 2.30 |
Financial Position
Nongshim Co., Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.10, indicating elevated leverage, while an interest coverage ratio of 25.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.22 |
| Quick Ratio | 1.39 |
| Debt / Equity | 6.10 |
| Debt / EBITDA | 0.91 |
| Interest Coverage | 25.57 |
Financial Efficiency
Nongshim Co., Ltd. posts a return on equity of 6.97 and a return on invested capital of 4.99.
| Return on Equity (ROE) | 6.97 |
| Return on Assets (ROA) | 4.65 |
| Return on Invested Capital (ROIC) | 4.99 |
| Return on Capital Employed (ROCE) | 6.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.21 |
Taxes
Over the trailing twelve months, Nongshim Co., Ltd. has paid 51.96B in income taxes, reflecting an effective tax rate of 22.54.
| Income Tax | 51.96B |
| Effective Tax Rate | 22.54 |
Stock Price Statistics
Nongshim Co., Ltd.'s stock has declined approximately -12.96296% over the past 52 weeks. The 50-day moving average sits at 372,150.00, while the 200-day moving average is 408,930.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.96296% |
| 50-Day Moving Average | 372,150.00 |
| 200-Day Moving Average | 408,930.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nongshim Co., Ltd. generated 3.56T in revenue and converted that into 178.61B in net income, yielding earnings per share of 29,358.00. EBITDA reached 195.31B, while operating income came in at 195.31B.
| Revenue | 3.56T |
| Gross Profit | 1.05T |
| Operating Income | 195.31B |
| Pretax Income | 230.53B |
| Net Income | 178.61B |
| EBITDA | 195.31B |
| EBIT | 195.31B |
| Earnings Per Share (EPS) | 29,358.00 |
Balance Sheet
Nongshim Co., Ltd. holds 1.28T in cash and equivalents against 178.27B in total debt, resulting in a net debt position of -120.55B. Total book value stands at 2.63T, with working capital of 1.12T providing operational flexibility.
| Cash & Cash Equivalents | 1.28T |
| Total Debt | 178.27B |
| Net Debt | -120.55B |
| Equity (Book Value) | 2.63T |
| Book Value Per Share | 453,923.27 |
| Working Capital | 1.12T |
Cash Flow
Nongshim Co., Ltd. produced 322.47B in operating cash flow over the past twelve months. After subtracting -118.27B in capital expenditures, free cash flow totaled 204.20B - equivalent to 35,186.69 per share.
| Operating Cash Flow | 322.47B |
| Capital Expenditures | -118.27B |
| Free Cash Flow | 204.20B |
| FCF Per Share | 35,186.69 |
Margins
Nongshim Co., Ltd. operates with a gross margin of 29.51, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 5.02 provide insight into operational efficiency.
| Gross Margin | 29.51 |
| Operating Margin | 5.49 |
| Pretax Margin | 6.48 |
| Profit Margin | 5.02 |
| EBITDA Margin | 5.49 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 2.68 |
| FCF Yield | 19.74 |
Stock Splits
Nongshim Co., Ltd.'s most recent stock split took place on July 18, 2003 with a 1000:759 split ratio.
| Last Split Date | 7/18/2003 |
| Split Ratio | 1000:759 |
Scores
Nongshim Co., Ltd. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.52 |