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XKRX072710
Market cap199mUSD
Dec 30, Last price  
63,400.00KRW
1D
-1.40%
1Q
-4.52%
Jan 2017
-47.39%
Name

Nongshim Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:072710 chart
P/E
4.38
P/S
0.38
EPS
14,477.80
Div Yield, %
3.96%
Shrs. gr., 5y
Rev. gr., 5y
7.21%
Revenues
769.50b
+14.07%
1,703,769,935,0001,923,454,161,0002,177,990,134,0002,308,532,517,000323,877,235,680307,551,849,690315,296,790,880361,335,730,480403,100,725,740420,268,787,530455,995,469,180543,242,595,500536,687,271,960583,574,733,590641,495,585,630674,579,201,400769,496,371,790
Net income
67.15b
+96.90%
39,724,433,00046,416,392,00056,808,643,00054,632,527,00041,977,565,00014,689,346,24048,769,018,72025,648,567,53047,600,210,50079,356,539,60040,647,900,85046,734,665,78036,580,118,33068,386,720,04049,072,247,61034,101,340,66067,145,003,290
CFO
-16.73b
L
156,749,681,000147,319,401,000285,723,698,000274,996,375,00013,388,610,60029,031,353,940-5,750,397,60034,813,003,6704,823,509,41017,072,622,60058,773,492,78015,566,568,47018,380,420,18033,410,841,75042,391,505,9109,741,714,740-16,729,247,163
Dividend
Dec 27, 20232500 KRW/sh
Earnings
Feb 18, 2025

Profile

NongShim Holdings Co., Ltd., together with its subsidiaries, manufactures and sells food products in South Korea. It provides instant noodles, snacks, and beverages. The company also processes agricultural, livestock, and marine products, powder soups, seasoning, etc.; distributes agricultural and livestock products; manufactures and sells cooking oil, dried processed foods, and seasoned foods; and trades, import, and export goods. The company is also involved in cultivation, breeding, and aquaculture of agricultural and livestock products; warehouse storage business; sale of real estate and rental business; e-commerce and Internet-related business; manufacturing, processing, and marketing of health functional foods; and manufactures packaging materials. In addition, it engages in the business related to environmental facilities; energy and water resource facilities; provision of services related to industrial technology; industrial technology education and training business; construction activities related to civil engineering, building, and base works; factory automation and software business; design and leasing of industrial facilities and architecture activities; issuance of product sales agreement; electricity works; and energy diagnosis, renewable energy, earthwork, food service, reforestation and afforestation, landscape facility installation, and factory facility maintenance businesses. Further, it manufactures and sells industrial machinery and food processing equipment; sells liquor; operates sports facilities such as golf course, swimming pool, and tennis and gate ball court. The company was founded in 1965 and is based in Seoul, South Korea.
IPO date
Jul 30, 2003
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
769,496,372
14.07%
674,579,201
5.16%
Cost of revenue
656,660,387
587,092,886
Unusual Expense (Income)
NOPBT
112,835,985
87,486,316
NOPBT Margin
14.66%
12.97%
Operating Taxes
5,978,789
14,311,178
Tax Rate
5.30%
16.36%
NOPAT
106,857,196
73,175,138
Net income
67,145,003
96.90%
34,101,341
-30.51%
Dividends
(11,647,745)
(9,275,528)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
133,020,260
88,206,401
Long-term debt
13,729,397
9,958,297
Deferred revenue
822,700
1,303,444
Other long-term liabilities
21,237,315
25,792,953
Net debt
(846,400,840)
(829,204,096)
Cash flow
Cash from operating activities
(16,729,247)
9,741,715
CAPEX
(10,738,796)
(22,773,250)
Cash from investing activities
(17,699,673)
(24,308,287)
Cash from financing activities
33,586,877
13,816,737
FCF
47,169,842
43,106,169
Balance
Cash
48,952,532
44,328,205
Long term investments
944,197,965
883,040,589
Excess cash
954,675,679
893,639,834
Stockholders' equity
860,576,416
1,104,525,644
Invested Capital
428,185,169
302,772,631
ROIC
29.24%
25.75%
ROCE
8.56%
7.14%
EV
Common stock shares outstanding
4,638
4,638
Price
Market cap
EV
EBITDA
126,796,810
100,856,636
EV/EBITDA
Interest
6,999,170
3,658,611
Interest/NOPBT
6.20%
4.18%