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 Ratio
104.21%
Quick Ratio
61.53%
Cash Ratio
6.18%
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 Margin
9.18%
Effective Tax Rate
8.50%
Net Income per EBT
95.44%
EBT per EBIT
96.99%
EBIT per Revenue
9.46%
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 Outstanding
62
Days of Inventory Outstanding
67
Operating Cycle
136.99
Days of Payables Outstanding
36
Cash Conversion Cycle
101
Receivables Turnover
5.18
Payables Turnover
10.22
Inventory Turnover
5.48
Fixed Asset Turnover
3.48
Asset Turnover
0.51
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.
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 Share
10555.14
Operating Cash Flow Sales Ratio
-0.02
Free Cash Flow to Operating Cash Flow Ratio
1.64
Cash Flow Coverage Ratio
-0.12
Short Term Coverage Ratio
-0.13
Capital Expenditure Coverage Ratio
-1.56
Dividend Paid and Capex Coverage Ratio
-1.55
Dividend Payout Ratio
0.04
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 Ratio
9.30%
Debt Equity Ratio
0.12
Long Term Debt to Capitalization
0.62%
Total Debt to Capitalization
11.09%
Interest Coverage
13.09
Cash Flow to Debt Ratio
-0.12
Company Equity Multiplier
1.34
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 Share
154792.20
Net Income Per Share
14477.80
Book Value Per Share
242037.12
Tangible Book Value Per Share
242145.31
Shareholders Equity Per Share
242037.12
Interest Debt Per Share
31696.84
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 Growth
6.42%
Gross Profit Growth
-24.67%
EBIT Growth
-55.02%
Operating Income Growth
-55.02%
Net Income Growth
96.90%
EPS Growth
96.89%
EPS Diluted Growth
96.89%
Dividends per Share Growth
25.58%
Operating Cash Flow Growth
-271.73%
Free Cash Flow Growth
-110.78%
10-Year Revenue Growth per Share
127.68%
5-Year Revenue Growth per Share
32.15%
3-Year Revenue Growth per Share
23.02%
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 Share
37.67%
5-Year Net Income Growth per Share
43.67%
3-Year Net Income Growth per Share
-1.82%
10-Year Shareholders Equity Growth per Share
54.44%
5-Year Shareholders Equity Growth per Share
25.48%
3-Year Shareholders Equity Growth per Share
15.48%
10-Year Dividend per Share Growth per Share
22.27%
3-Year Dividend per Share Growth per Share
25.57%
Receivables Growth
34.91%
Inventory Growth
21.32%
Asset Growth
8.35%
Book Value per Share Growth
4.36%
Debt Growth
50.34%
R&D Expense Growth
49.64%
SGA Expenses Growth
202.00%
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 Value
422,713,279,466
Income Quality
-0.25
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.32%
Intangibles to Total Assets
0.08%
Capex to Operating Cash Flow
64.19%
Capex to Revenue
-1.50%
Capex to Depreciation
-76.92%
Graham Number
280791.24
Return on Tangible Assets
4.47%
Graham Net Net
-35098.22
Working Capital
13,455,557,519
Tangible Asset Value
1,123,019,085,394
Net Current Asset Value
-47,404,119,382
Average Receivables
128,762,953,047
Average Payables
54,898,985,860
Average Inventory
106,033,691,917
Days Sales Outstanding
75
Days Payables Outstanding
36
Days of Inventory On Hand
66
ROIC
1.36%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.28, and the price to book ratio, 0.28, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.41, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -11.31, and price to operating cash flows, -18.57, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.28
Price to Book Ratio
0.28
Price to Sales Ratio
0.41
Price Cash Flow Ratio
-18.57
Price Earnings to Growth Ratio
-0.20
Enterprise Value Multiple
1.59
Price Fair Value
0.28
Price to Operating Cash Flow Ratio
-18.57
Price to Free Cash Flows Ratio
-11.31
Price to Tangible Book Ratio
0.27
Enterprise Value to Sales
0.59
Enterprise Value Over EBITDA
11.21
EV to Operating Cash Flow
-25.27
Earnings Yield
22.38%
Free Cash Flow Yield
-9.15%
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