Nongshim Holdings Co.,Ltd.

Total Valuation

Nongshim Holdings Co.,Ltd. carries a market capitalization of 421.11B, placing it among publicly traded companies globally. Its enterprise value stands at 605.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nongshim Holdings Co.,Ltd. currently has 4.64M shares outstanding.

Valuation Ratios

Nongshim Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 3.56. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, Nongshim Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 6.98 and an EV/FCF ratio of 11.97. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.98 provides insight into valuation relative to core operating earnings.

Financial Position

Nongshim Holdings Co.,Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.27, indicating elevated leverage, while an interest coverage ratio of 11.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Nongshim Holdings Co.,Ltd. posts a return on equity of 12.30 and a return on invested capital of 5.53.

Taxes

Over the trailing twelve months, Nongshim Holdings Co.,Ltd. has paid 7.55B in income taxes, reflecting an effective tax rate of 5.99.

Stock Price Statistics

Nongshim Holdings Co.,Ltd.'s stock has gained approximately 8.74251% over the past 52 weeks. The 50-day moving average sits at 92,378.00, while the 200-day moving average is 93,929.00.

Income Statement

Over the trailing twelve months, Nongshim Holdings Co.,Ltd. generated 933.13B in revenue and converted that into 118.44B in net income, yielding earnings per share of 25,538.05. EBITDA reached 86.75B, while operating income came in at 86.75B.

Balance Sheet

Nongshim Holdings Co.,Ltd. holds 51.19B in cash and equivalents against 234.29B in total debt, resulting in a net debt position of 187.81B. Total book value stands at 1.02T, with working capital of 64.40B providing operational flexibility.

Cash Flow

Nongshim Holdings Co.,Ltd. produced 21.69B in operating cash flow over the past twelve months. After subtracting -21.96B in capital expenditures, free cash flow totaled -265.83M - equivalent to -57.32 per share.

Margins

Nongshim Holdings Co.,Ltd. operates with a gross margin of 18.03, reflecting its pricing power and cost economics. The operating margin of 9.30 and net profit margin of 12.69 provide insight into operational efficiency.

Dividends & Yields

Scores

Nongshim Holdings Co.,Ltd. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.