Loading...
XKRX004370
Market cap1.54bUSD
Dec 24, Last price  
385,500.00KRW
1D
1.31%
1Q
0.92%
Jan 2017
16.09%
Name

Nongshim Co Ltd

Chart & Performance

D1W1MN
XKRX:004370 chart
P/E
12.97
P/S
0.65
EPS
29,727.79
Div Yield, %
1.30%
Shrs. gr., 5y
—
Rev. gr., 5y
8.81%
Revenues
3.41t
+9.00%
1,561,684,847,0001,760,099,644,0002,006,931,305,0002,069,615,167,0002,170,883,422,9702,175,710,560,3302,086,651,379,2902,041,702,670,0002,181,623,581,0102,217,015,272,1302,208,260,639,7102,236,436,214,5802,343,942,951,7302,639,795,633,3402,662,982,988,2103,129,065,208,0803,410,559,367,250
Net income
171.90b
+48.04%
103,385,136,00078,465,442,000127,456,667,000124,339,105,00084,782,512,000-6,784,427,00088,395,966,71065,003,436,540117,337,766,810199,289,700,98090,660,732,15084,292,487,44070,995,479,990148,510,963,66099,828,002,250116,122,101,150171,904,567,170
CFO
327.22b
+104.96%
165,157,714,000164,104,019,000214,202,794,000234,449,121,000120,722,289,46029,026,874,180162,221,442,05098,665,546,100201,851,914,360220,960,820,950103,437,685,260146,872,696,170162,459,540,130231,491,673,660162,684,342,400159,650,440,140327,223,955,690
Dividend
Dec 27, 20235000 KRW/sh
Earnings
Feb 05, 2025

Profile

Nongshim Co., Ltd. operates as a food company in South Korea, China, the United States, Japan, Canada, Australia, and Vietnam. The company offers instant noodles; snacks; and beverages, including natural water, juices, and soda primarily under the Shin Ramyun, Shin Ramyun Black, Yukejang Bowl Noodle Soup, Udon Noodle Soup, Chapaghetti, Neoguri, Kimchi Ramyun, Shrimp Crackers, Onion Rings, Pawn Snack, Baeksan Artesian Water, Shin Cup Noodle Soup, Kimchi Big Bowl, Doongji Cold Noodles, Gomtang Ramyun, Potato Noodle Soup, Uma Cup, Shin Ramyun Red Cup, Zha Wang, and Hot & Spicy Bowl Noodle brand names. It also provides import brand products, such as Kellogg's cereals, Chupa Chups, Tulip, House Curry, and Vono Soup. The company was formerly known as Lotte Industrial Company and changed its name to Nongshim Co., Ltd. in March 1978. Nongshim Co., Ltd. was founded in 1965 and is headquartered in Seoul, South Korea.
URL
http://www.nongshim.com/
IPO date
Jun 30, 1976
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,410,559,367
9.00%
3,129,065,208
17.50%
2,662,982,988
0.88%
Cost of revenue
2,888,855,001
2,723,015,979
2,270,069,493
Unusual Expense (Income)
NOPBT
521,704,366
406,049,229
392,913,495
NOPBT Margin
15.30%
12.98%
14.75%
Operating Taxes
59,659,188
42,807,029
37,179,555
Tax Rate
11.44%
10.54%
9.46%
NOPAT
462,045,178
363,242,200
355,733,940
Net income
171,904,567
48.04%
116,122,101
16.32%
99,828,002
-32.78%
Dividends
(28,912,119)
(23,129,140)
(23,129,613)
Dividend yield
1.23%
1.12%
1.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31,659,976
30,005,731
11,939,171
Long-term debt
54,569,489
57,162,809
113,519,969
Deferred revenue
306
Other long-term liabilities
26,479,783
23,570,840
26,277,881
Net debt
(819,627,622)
(115,253,898)
(105,173,498)
Cash flow
Cash from operating activities
327,223,956
159,650,440
162,684,342
CAPEX
(108,349,049)
(94,885,451)
(195,419,238)
Cash from investing activities
(267,358,588)
(106,876,590)
(318,880,289)
Cash from financing activities
(44,848,281)
(86,199,902)
(25,294,074)
FCF
477,017,726
226,517,087
192,671,088
Balance
Cash
760,265,040
579,549,873
556,370,298
Long term investments
145,592,047
(377,127,435)
(325,737,660)
Excess cash
735,329,118
45,969,178
97,483,488
Stockholders' equity
2,399,746,199
4,196,628,186
4,029,004,556
Invested Capital
1,793,016,299
2,339,449,564
2,225,708,317
ROIC
22.36%
15.91%
17.26%
ROCE
20.30%
16.71%
16.61%
EV
Common stock shares outstanding
5,783
5,783
5,783
Price
407,000.00
14.01%
357,000.00
12.09%
318,500.00
6.17%
Market cap
2,353,527,561
14.01%
2,064,396,768
12.09%
1,841,765,744
6.17%
EV
1,544,473,966
1,960,315,640
1,752,809,881
EBITDA
636,849,212
522,441,143
497,992,256
EV/EBITDA
2.43
3.75
3.52
Interest
3,865,576
3,067,828
1,961,879
Interest/NOPBT
0.74%
0.76%
0.50%