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
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |