Nongshim Holdings Co., Ltd.

Nongshim Holdings Co., Ltd.

KKRX:072710
85,400.00
KRW
-1,600.00
(-1.84%)
28,465.89EPS
3.01P/E
397.46BMarket Cap
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
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
218,612.1
Basic EPS, GAAP
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
28,465.89
Free Cash Flow per Basic Share
-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
4,165.47
Dividend per Share
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
- -
Book Value per Share
156,711.76
159,349.36
167,825.9
181,173.61
185,858.09
192,883.45
198,514.47
209,586.07
223,665.7
231,914.26
242,037.12
262,522.9
284,822.62
301,159.42
Tangible Book Value per Share
156,457.94
158,154.49
166,678.68
180,222.76
185,155.29
192,461.12
198,259
209,335.3
223,351.27
231,582.49
241,765.25
262,264.79
282,179.3
298,015.84
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
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
1,013,877
Operating Margin (%)
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
10.15
Depreciation Expense
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
19,295
Net Income, GAAP
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
132,019
Effective Tax Rate (%)
6.47
6.97
7.39
5.84
14.13
- -
7.48
6.43
9.51
29.5
8.16
9.64
5.68
6.82
Profit Margin (%)
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
13.02
Working Capital
-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
74,943
LT Debt
205
42,242
90,935
50,002
29,949
29,961
1,191
741
3,111
6,528
9,401
9,971
58,742
61,564
Total Equity
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
1,396,714
Return on Invested Capital (%)
6
3.42
5.77
8.58
4.15
- -
3.77
6.65
4.66
3.26
5.67
5.96
5.29
6.38
Return on Capital (%)
6.38
3.45
5.74
8.71
4.43
- -
3.93
6.8
4.69
3.21
6.02
6.17
8.35
9.21
Return on Common Equity (%)
6.89
3.5
6.27
9.81
4.78
5.32
4.03
7.23
4.88
3.23
6.11
6.39
9.03
10.09

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
162,272
172,091
177,588
LT Borrowings
56,826
56,979
56,878
LT Finance Leases
1,916
5,215
4,686
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
419,720
422,039
397,459

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
433,843
512,781
548,765
Cash, Cash Equivalents & STI
58,921
51,189
69,551
Accounts Receivable, Net
174,706
205,173
213,049
Inventories
165,871
181,027
188,137
Total Current Liabilities
376,569
448,381
473,822
Payables & Accruals
- -
- -
- -
ST Debt
162,272
172,091
177,588
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
255,122
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,946
5,220
3,526
425.79
16,118
2025
5,030
3,352
14,005.18
2,319
24,706
2026
5,861.95
6,279.76
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,511.54
2025
- -
- -
- -
- -
2,500.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chung-Yong Hwang
Full Time Employees
8
Sector
Consumer non-durables
Industry
Food: major diversified
Address
112 Yeouidaebang-ro Seoul SL South Korea
IPO Date
Jul 30, 2003
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.