Nongshim Co., Ltd.

Nongshim Co., Ltd.

KKRX:004370
402,500.00
KRW
+3,000.00
(+0.75%)
32,432.75EPS
9.92P/E
1.96TMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
360,837.17
353,070.28
377,264.1
383,397.71
381,875.48
386,754.85
405,329.83
456,499.83
460,502.77
541,109.4
589,798.81
594,656.5
606,096.73
625,630.24
Basic EPS, GAAP
15,286
11,241
20,291
34,464
15,678
14,577
12,277
25,682
17,263
20,081
29,728
27,202
29,342
33,804.5
Free Cash Flow per Basic Share
16,646.79
-1,313.58
9,936.69
27,588.83
-5,148.41
10,083.96
1,434.45
8,797.46
-5,660.76
11,199.81
37,872.08
25,461.02
34,638.86
33,802.18
Dividend per Share
3,999.81
3,999.57
4,013.28
3,999.82
4,000.03
3,999.79
3,999.63
3,999.75
3,999.74
3,999.72
4,999.86
4,999.71
4,986.34
0.05
Book Value per Share
259,247.51
265,392.12
282,744.17
309,526.82
316,196.26
325,997.66
333,399.02
351,730.99
377,778.26
398,463.99
420,263.91
462,076.75
465,374.17
515,962.54
Tangible Book Value per Share
253,113.03
259,426.48
272,922.63
299,367.86
305,694.27
315,690.07
323,164.52
343,759.13
370,128.54
390,372.33
409,601.77
449,348.79
454,710.99
504,994.4
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
2,086,651
2,041,703
2,181,624
2,217,015
2,208,261
2,236,436
2,343,943
2,639,796
2,662,983
3,129,065
3,410,559
3,438,731
3,514,316
3,643,646
Operating Margin (%)
4.44
3.6
5.42
4.05
4.36
3.96
3.36
6.07
3.99
3.58
6.22
4.74
5.23
5.88
Depreciation Expense
83,013
81,031
79,930
85,452
83,088
84,464
95,997
101,605
105,079
116,392
118,056
122,667
127,381
127,592
Net Income, GAAP
88,396
65,003
117,338
199,290
90,661
84,292
70,995
148,511
99,828
116,122
171,905
157,302
170,133
196,876
Effective Tax Rate (%)
26.4
33.78
23.52
14.6
24.07
24.95
31.33
21.78
27.17
26.95
25.81
27.63
22.04
21.98
Profit Margin (%)
4.24
3.18
5.38
8.99
4.11
3.77
3.03
5.63
3.75
3.71
5.04
4.57
4.84
5.4
Working Capital
330,899
345,925
363,457
507,595
496,582
531,521
493,594
552,290
551,363
592,039
723,323
1,065,565
1,127,114
1,114,303
LT Debt
6,029
19,835
55,412
59,196
56,436
53,077
66,452
81,309
93,833
34,233
29,404
163,518
27,741
28,688
Total Equity
1,516,673
1,553,473
1,646,472
1,802,388
1,841,098
1,897,750
1,940,743
2,048,964
2,200,767
2,315,340
2,440,802
2,672,575
2,831,186
3,010,668
Return on Invested Capital (%)
4.26
2.96
5.18
4.1
3.81
3.38
2.63
5.87
3.45
3.48
6.4
4.35
4.84
5.48
Return on Capital (%)
5.79
4.1
6.89
10.93
4.87
4.47
3.67
7.13
4.56
5.06
7.18
6
6.01
6.69
Return on Common Equity (%)
6.01
4.29
7.4
11.64
5.01
4.54
3.72
7.5
4.73
5.17
7.26
6.17
6.18
6.94

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
148,897
151,087
154,383
LT Borrowings
14,446
- -
- -
LT Finance Leases
13,295
27,179
28,688
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
2,630,743
2,141,147
1,957,370

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,960,196
2,037,701
2,065,730
Cash, Cash Equivalents & STI
1,219,275
1,281,612
1,280,577
Accounts Receivable, Net
322,701
327,753
350,424
Inventories
353,314
362,304
362,480
Total Current Liabilities
833,083
919,908
951,427
Payables & Accruals
- -
- -
- -
ST Debt
148,897
151,087
154,383
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.6%
6.69%
5.93%
Free Cash Flow
-2.98%
-44.08%
36.41%
Net Income, GAAP
13.3%
6.25%
8.16%
Sales/Revenue/Turnover
5.03%
6.08%
2.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
872,535
860,699
850,391
855,106
3,438,731
2025
893,036
867,725
871,156
882,398
3,514,316
2026
934,029
956,063
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,212
7,405
6,308
4,277.51
27,202
2025
9,021
6,307
8,742.4
5,287.97
29,342
2026
10,394.17
9,382
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-137.31
4,999.71
2025
- -
- -
- -
0.05
4,986.34
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yong-Cheol Cho
Full Time Employees
5,501
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
112 Yeouidaebang-Ro Seoul SL South Korea 07057
IPO Date
Jun 30, 1976
Business
Nongshim Co., Ltd. manufactures and markets instant noodles, snacks, and related food products in South Korea and internationally. The company produces a range of instant noodle brands including Shin Ramyun, Chapaghetti, and Neoguri; snack products such as onion rings, shrimp crackers, and rice crackers; as well as frozen foods, flour-based products, and beverages. Nongshim operates production facilities in South Korea, the United States, China, and Vietnam, targeting consumer markets in Asia, North America, and Europe. Founded in 1961 and headquartered in Seoul, South Korea, the company focuses on the packaged food industry with segments in instant meals, confectionery, and convenience foods. In recent years, Nongshim has expanded its U.S. operations through investments in manufacturing capacity and pursued sustainability initiatives in packaging; however, no major acquisitions, partnerships, or product launches have been publicly reported in 2024 or 2025.