Nongshim Holdings Co.,Ltd.

Symbol: 072710.KS

KSC

65500

KRW

Market price today

  • 4.5311

    P/E Ratio

  • -1.1834

    PEG Ratio

  • 303.78B

    MRK Cap

  • 0.04%

    DIV Yield

Nongshim Holdings Co.,Ltd. (072710-KS) Stock Price & Analysis

Shares Outstanding

4.64M

Gross Profit Margin

0.17%

Operating Profit Margin

0.09%

Net Profit Margin

0.09%

Return on Assets

0.04%

Return on Equity

0.06%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Wook Sun
Full-time employees:6
City:Seoul
Address:112 Yeouidaebang-ro
IPO:2003-07-30
CIK:

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.

General Outlook

In simple terms, Nongshim Holdings Co.,Ltd. has 4.638 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.169% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.095%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.088%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.045% return, is a testament to Nongshim Holdings Co.,Ltd.'s adeptness in optimizing resource deployment. Nongshim Holdings Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.060%. Furthermore, the proficiency of Nongshim Holdings Co.,Ltd. in capital utilization is underscored by a remarkable 0.061% return on capital employed.

Stock Prices

Nongshim Holdings Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $67400, while its low point bottomed out at $66400. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Nongshim Holdings Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 072710.KS liquidity ratios reveals its financial health of the firm. The current ratio of 104.21% gauges short-term asset coverage for liabilities. The quick ratio (61.53%) assesses immediate liquidity, while the cash ratio (6.18%) indicates cash reserves.

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Current Ratio104.21%
Quick Ratio61.53%
Cash Ratio6.18%

Profitability Ratios

072710.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.18% underscores its earnings before tax deductions. The effective tax rate stands at 8.50%, revealing its tax efficiency. The net income per EBT, 95.44%, and the EBT per EBIT, 96.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 9.46%, we grasp its operational profitability.

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Pretax Profit Margin9.18%
Effective Tax Rate8.50%
Net Income per EBT95.44%
EBT per EBIT96.99%
EBIT per Revenue9.46%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.04, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding62
Days of Inventory Outstanding67
Operating Cycle136.99
Days of Payables Outstanding36
Cash Conversion Cycle101
Receivables Turnover5.18
Payables Turnover10.22
Inventory Turnover5.48
Fixed Asset Turnover3.48
Asset Turnover0.51

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -3607.16, and free cash flow per share, -5922.66, depict cash generation on a per-share basis. The cash per share value, 10555.14, showcases liquidity position. A payout ratio of 0.17 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-3607.16
Free Cash Flow per Share-5922.66
Cash per Share10555.14
Payout Ratio0.17
Operating Cash Flow Sales Ratio-0.02
Free Cash Flow to Operating Cash Flow Ratio1.64
Cash Flow Coverage Ratio-0.12
Short Term Coverage Ratio-0.13
Capital Expenditure Coverage Ratio-1.56
Dividend Paid and Capex Coverage Ratio-0.75
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.30%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.12, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.62%, and total debt to capitalization, 11.09%, ratios shed light on its capital structure. An interest coverage of 13.09 indicates its ability to manage interest expenses.

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Debt Ratio9.30%
Debt Equity Ratio0.12
Long Term Debt to Capitalization0.62%
Total Debt to Capitalization11.09%
Interest Coverage13.09
Cash Flow to Debt Ratio-0.12
Company Equity Multiplier1.34

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 154792.20, provides a glimpse into top-line earnings distributed across each share. Net income per share, 14477.80, reflects the portion of profit attributed to each share. The book value per share, 242037.12, represents the net asset value distributed per share, while the tangible book value per share, 242145.31, excludes intangible assets.

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Revenue Per Share154792.20
Net Income Per Share14477.80
Book Value Per Share242037.12
Tangible Book Value Per Share242145.31
Shareholders Equity Per Share242037.12
Interest Debt Per Share31696.84
Capex Per Share-2315.50

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.42%, indicates top-line expansion, while the gross profit growth, -24.67%, reveals profitability trends. EBIT growth, -55.02%, and operating income growth, -55.02%, offer insights into operational profitability progression. The net income growth, 96.90%, showcases bottom-line expansion, and the EPS growth, 96.89%, measures the growth in earnings per share.

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Revenue Growth6.42%
Gross Profit Growth-24.67%
EBIT Growth-55.02%
Operating Income Growth-55.02%
Net Income Growth96.90%
EPS Growth96.89%
EPS Diluted Growth96.89%
Dividends per Share Growth25.58%
Operating Cash Flow Growth-271.73%
Free Cash Flow Growth-110.78%
10-Year Revenue Growth per Share127.68%
5-Year Revenue Growth per Share32.15%
3-Year Revenue Growth per Share23.02%
10-Year Operating CF Growth per Share-190.91%
5-Year Operating CF Growth per Share-207.47%
3-Year Operating CF Growth per Share-150.07%
10-Year Net Income Growth per Share37.67%
5-Year Net Income Growth per Share43.67%
3-Year Net Income Growth per Share-1.82%
10-Year Shareholders Equity Growth per Share54.44%
5-Year Shareholders Equity Growth per Share25.48%
3-Year Shareholders Equity Growth per Share15.48%
10-Year Dividend per Share Growth per Share22.27%
5-Year Dividend per Share Growth per Share25.57%
3-Year Dividend per Share Growth per Share25.57%
Receivables Growth34.91%
Inventory Growth21.32%
Asset Growth8.35%
Book Value per Share Growth4.36%
Debt Growth50.34%
R&D Expense Growth49.64%
SGA Expenses Growth202.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 422,713,279,466, captures the company's total value, considering both debt and equity. Income quality, -0.25, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.32%, highlights investment in innovation. The ratio of intangibles to total assets, 0.08%, indicates the value of non-physical assets, and capex to operating cash flow, 64.19%, measures reinvestment capability.

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Enterprise Value422,713,279,466
Income Quality-0.25
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.32%
Intangibles to Total Assets0.08%
Capex to Operating Cash Flow64.19%
Capex to Revenue-1.50%
Capex to Depreciation-76.92%
Graham Number280791.24
Return on Tangible Assets4.47%
Graham Net Net-35098.22
Working Capital13,455,557,519
Tangible Asset Value1,123,019,085,394
Net Current Asset Value-47,404,119,382
Average Receivables128,762,953,047
Average Payables54,898,985,860
Average Inventory106,033,691,917
Days Sales Outstanding75
Days Payables Outstanding36
Days of Inventory On Hand66
ROIC1.36%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.27, and the price to book ratio, 0.27, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.40, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -11.08, and price to operating cash flows, -18.19, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.27
Price to Book Ratio0.27
Price to Sales Ratio0.40
Price Cash Flow Ratio-18.19
Price Earnings to Growth Ratio-1.18
Enterprise Value Multiple1.54
Price Fair Value0.27
Price to Operating Cash Flow Ratio-18.19
Price to Free Cash Flows Ratio-11.08
Price to Tangible Book Ratio0.27
Enterprise Value to Sales0.59
Enterprise Value Over EBITDA11.21
EV to Operating Cash Flow-25.27
Earnings Yield22.38%
Free Cash Flow Yield-9.15%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Nongshim Holdings Co.,Ltd. (072710.KS) on the KSC in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 4.531 in 2024.

What is the ticker symbol of Nongshim Holdings Co.,Ltd. stock?

The ticker symbol of Nongshim Holdings Co.,Ltd. stock is 072710.KS.

What is company IPO date?

IPO date of Nongshim Holdings Co.,Ltd. is 2003-07-30.

What is company current share price?

Current share price is 65500.000 KRW.

What is stock market cap today?

The market cap of stock today is 303775245000.000.

What is PEG ratio in 2024?

The current -1.183 is -1.183 in 2024.

What is the number of employees in 2024?

In 2024 the company has 6.