Nongshim Holdings Co.,Ltd.

Nongshim Holdings Co.,Ltd.

072710.KS
Nongshim Holdings Co.,Ltd.KR flagKorea Exchange
89,200.00
KRW
-1,400.00
- -
413.69BMarket Cap
Nongshim Holdings Co.,Ltd.
072710.KS
(Korea Exchange)

Recent

price

89,200.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
497,771.44
69,834.39
60,853.94
67,987.03
77,906.37
86,920.32
107,342.48
107,086.33
117,134.79
115,714.56
125,834.28
138,319.84
145,454.14
165,921.05
172,127.26
185,178.64
201,202.45
Revenue per Share
11,780
9,051.2
3,167
10,516
5,530
10,264
17,111
8,765
10,077
7,887
14,746
10,581
7,353
14,478
16,118
24,706
25,537.97
Basic EPS, GAAP
19,186.82
941.99
4,060.82
-7,577.13
827.66
-275.06
2,411.4
11,130.4
2,230.56
2,173.85
4,987.39
6,160.93
-2,809.89
-5,922.74
6,920.71
-9.67
-57.32
Free Cash Flow per Basic Share
6,901.73
2,053.97
2,053.69
2,053.98
1,999.87
2,000.08
2,000.01
2,000.1
2,000
1,999.89
2,000.05
2,000
2,000.01
2,511.52
2,511.54
2,500.01
- -
Dividend per Share
68,224.16
91,779.35
91,672.8
99,967.91
102,132.27
110,021.04
124,211.89
130,897.1
134,301.84
139,058.65
154,887.76
163,741.63
171,649.96
181,096.81
193,568.42
216,376.13
219,230.47
Book Value per Share
343,379.13
150,729.14
149,554.9
156,715.15
158,395.79
166,943.05
180,493.24
185,448.62
192,752.61
198,557.35
209,664.83
223,697.19
231,950.82
242,148.65
262,270.56
282,180.46
289,340.17
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
2,308,533
323,877
282,256
315,297
361,336
403,101
497,828
496,615
543,243
536,687
583,575
641,496
674,579
769,496
798,273
858,816
933,135
Sales/Revenue/Turnover
6.86
4.37
3.86
3.48
1.57
2.4
17.45
9.48
7.57
7.69
12.6
8.68
7.88
9.79
10.87
9.45
9.3
Operating Margin (%)
103,591
6,359
7,200
7,641
9,508
11,386
11,414
11,539
11,499
12,163
11,925
12,398
13,370
13,961
15,415
16,969
18,120
Depreciation Expense
54,633
41,978
14,689
48,769
25,649
47,600
79,357
40,648
46,735
36,580
68,387
49,072
34,101
67,145
74,750
114,581
118,440
Net Income, GAAP
24.58
10.24
13.62
6.47
6.97
7.39
5.84
14.13
- -
7.48
6.43
9.51
29.5
8.16
9.64
5.68
5.99
Effective Tax Rate (%)
2.37
12.96
5.2
15.47
7.1
11.81
15.94
8.18
8.6
6.82
11.72
7.65
5.06
8.73
9.36
13.34
12.69
Profit Margin (%)
337,318
-44,475
-47,405
-105,742
-83,351
-23,353
-45,179
-43,682
-18,375
-26,834
-20,759
-11,567
738
13,456
33,583
57,275
64,400
Working Capital
11,138
57,042
50,124
205
42,242
90,935
50,002
29,949
29,961
1,191
741
3,111
6,528
9,401
9,971
58,742
62,194
LT Debt
1,578,503
699,674
694,878
727,960
740,193
779,534
841,492
863,282
895,898
922,099
973,514
1,038,914
1,077,267
1,124,280
1,217,526
1,320,947
1,356,666
Total Equity
6.62
0.96
1.19
1.25
0.61
1
8.58
4.15
- -
3.77
6.61
4.66
3.28
5.67
5.96
5.29
5.53
Return on Invested Capital (%)
-2.2
4.32
3.41
9.41
4.98
8.19
12.09
6.04
- -
5.39
9.13
6.22
4.24
7.83
8
10.7
10.85
Return on Capital (%)
18.6
11.31
3.45
10.97
5.47
9.68
14.61
6.87
7.6
5.77
10.03
6.64
4.38
8.21
8.6
12.05
12.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
207,320
162,272
172,091
LT Borrowings
9,258
56,826
56,979
LT Finance Leases
702
1,916
5,215
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
449,862
419,717
422,039

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
439,003
433,843
512,781
Cash, Cash Equivalents & STI
65,362
58,921
51,189
Accounts Receivable, Net
194,599
174,706
205,173
Inventories
147,895
165,871
181,027
Total Current Liabilities
428,386
376,569
448,381
Payables & Accruals
- -
- -
- -
ST Debt
207,320
162,272
172,091
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.44%
6.31%
8.49%
Free Cash Flow
-89.65%
-65.66%
-100.14%
Net Income, GAAP
20.09%
20.55%
53.28%
Sales/Revenue/Turnover
8.07%
8.1%
7.58%
Total Cash Common Dividend
- -
- -
-0.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
223,781
199,537
203,457
171,497
798,273
2025
191,082
174,380
266,027
227,327
858,816
2026
265,401
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,946
5,220
3,526
- -
16,118
2025
5,030
3,351.84
14,005.18
- -
24,706
2026
5,861.95
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,511.54
2025
- -
- -
- -
- -
2,500.01
2026
- -
- -
- -
- -
- -
Business
Nongshim Holdings Co., Ltd. (072710.KS) operates as a holding company primarily engaged in the manufacture, import, export, and sale of food products and consumer goods through its subsidiaries. The company oversees core operations in instant noodles including flagship brands such as Shin Ramyun, Ansung Tang Myun, Neoguri, Chapagetti, and bowl noodle variants; snacks like shrimp crackers, onion rings, sweet potato snacks, honey twist snacks, and potato chips; beverages; processed agricultural and marine products; soup powders; ramen flakes, flavored oils, and home meal replacements; as well as food processing equipment, packaging materials encompassing flexible packaging, corrugated cardboard, films, optical films, and protective films, and engineering services. It maintains a small headquarters staff of six employees in Seoul, South Korea, where it was founded in 1965 originally as Lotte Food Industrial Company before adopting its current structure in 2003, with geographic operations spanning South Korea, China, the United States, Canada, Japan, Australia, and Vietnam. Through key subsidiaries including Nongshim Co., Ltd., Youlchon Chemical Co., Ltd., Taekyung Nongsan, Nongshim Engineering, and Nongshim Development, the company supports a diversified portfolio in the packaged foods industry targeting consumer staples markets with a focus on instant meals, snacks, and related processing. In recent developments, Nongshim Holdings oversees leadership transitions at subsidiary Nongshim Co., Ltd., where Jo Yong-chul assumed the role of president and CEO effective December 1, 2025, to drive global market expansion, alongside the promotion of third-generation executive Shin Sang-yeol to vice president on January 1, 2026, amid a generational shift with outgoing executives Park Jun and Lee Byung-hak; additionally, the group launched Shin Ramyun Toomba in 2024 and appointed K-pop group aespa as global brand ambassadors for Shin Ramyun in 2025.