Nongshim

Nongshim

004370 · KO · Consumer Defensive / Packaged Foods

366,500.00KRW-17000.00 (-4.43%)

Price History

Full chart

Market Stats

Previous Close383,500.00
Open380,000.00
Day Range364,000.00 – 386,000.00
52-Week Range319,000.00 – 472,822.24
Volume37.25K
Market Cap2.34T
P/E (TTM)0.00
Forward P/E10.37
Dividend Yield1.49%
Beta0.13
50-Day Avg406,410.00
200-Day Avg395,332.50

About

Nongshim Co., Ltd., together with its subsidiaries, manufactures, sells, imports, and exports ramen, snacks, and beverages in Asia, the Americas, Europe, and Oceania. It also provides home meal replacements; and imports and markets brand products, such as Kellogg's cereals, Tulip canned meat, House Curry, Chupa Chups, Pringles, Mentos, jam, peanut butter, Lindt chocolates, and Villa Blanca oil. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Cheong-Yong Hwang
  • Employees5.46K
  • HeadquartersNongshim Building, Seoul, South Korea, Korea
  • Websitehttps://www.nongshim.com

Leadership

  • Mr. Cheong-Yong HwangHead of Business Management Division · b. 1961

Financials

Income Statement

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17T1.20T641.83B1.38T1.57T1.66T1.64T1.67T1.56T1.76T2.01T2.07T2.17T2.18T2.09T2.04T2.18T2.22T2.21T2.24T2.34T2.64T2.66T3.13T3.41T3.44T3.51T
Growth (%)-+3.14%-46.63%+114.52%+13.82%+5.97%-1.37%+2.06%-6.58%+12.71%+14.02%+3.12%+4.89%+0.22%-4.09%-2.15%+6.85%+1.62%-0.39%+1.28%+4.81%+12.62%+0.88%+17.50%+9.00%+0.83%+2.20%
Cost of Revenue810.11B813.14B428.26B912.24B1.02T1.08T1.03T1.06T1.04T1.21T1.40T1.43T1.55T1.53T1.45T1.40T1.52T1.50T1.47T1.56T1.63T1.80T1.84T2.23T2.38T2.47T2.50T
Gross Profit--------------574.67B573.98B661.12B713.30B734.37B671.74B717.91B837.20B818.11B899.56B1.04T965.54B1.02T
Gross Margin--------------27.54%28.11%30.30%32.17%33.26%30.04%30.63%31.71%30.72%28.75%30.35%28.08%28.99%
Operating Expense--------------482.07B500.44B542.83B623.60B637.99B583.18B639.09B676.90B711.97B787.39B823.17B802.47B835.00B
Operating Income80.07B94.45B52.78B107.67B150.11B155.28B148.03B141.39B115.12B104.60B114.80B117.39B102.31B96.89B92.60B73.54B118.29B89.70B96.38B88.56B78.82B160.30B106.14B112.17B212.06B163.07B183.93B
Operating Margin6.87%7.85%8.22%7.82%9.58%9.35%9.04%8.46%7.37%5.94%5.72%5.67%4.71%4.45%4.44%3.60%5.42%4.05%4.36%3.96%3.36%6.07%3.99%3.58%6.22%4.74%5.23%
EBITDA------------------205.40B200.43B205.19B296.07B243.86B278.30B353.05B346.57B353.83B
EBITDA Margin------------------9.30%8.96%8.75%11.22%9.16%8.89%10.35%10.08%10.07%
Net Income75.87B74.37B37.20B79.70B102.92B130.19B119.61B112.86B103.39B78.47B127.46B124.34B84.78B-88.40B65.00B117.34B199.29B90.66B84.29B71.00B148.51B99.83B116.12B171.90B157.30B170.13B
Net Income Margin6.51%6.18%5.80%5.79%6.57%7.84%7.30%6.75%6.62%4.46%6.35%6.01%3.91%-4.24%3.18%5.38%8.99%4.11%3.77%3.03%5.63%3.75%3.71%5.04%4.57%4.84%
R&D-----------5.23B23.97B-23.13B22.29B5.78B5.90B5.84B5.25B5.52B4.99B5.20B6.53B6.56B6.23B5.96B
R&D as % of Total Revenue-----------0.25%1.10%-1.11%1.09%0.26%0.27%0.26%0.23%0.24%0.19%0.20%0.21%0.19%0.18%0.17%
Interest Expense00000000000000000003.65B5.70B3.91B1.96B3.07B3.87B6.08B8.32B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.24%0.15%0.07%0.10%0.11%0.18%0.24%

Balance Sheet

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21T1.16T1.21T1.33T1.25T1.37T1.53T1.57T1.59T1.78T1.86T1.98T2.27T2.15T2.22T2.22T2.42T2.48T2.45T2.53T2.65T2.73T2.90T3.03T3.23T3.60T3.82T
Total Liabilities641.29B517.71B543.11B608.05B584.04B594.59B666.09B617.97B562.06B666.76B653.24B664.95B751.04B691.97B698.72B670.66B772.24B678.90B608.80B634.54B712.31B676.56B699.14B719.38B793.95B924.89B990.94B
Total Equity558.67B629.61B656.54B711.89B667.22B771.62B865.43B954.89B1.03T1.11T1.21T1.31T1.50T1.44T1.50T1.53T1.64T1.79T1.83T1.89T1.93T2.03T2.18T2.30T2.43T2.67T2.83T
Cash23.58B21.99B22.71B78.53B80.66B87.50B76.09B99.09B48.55B35.18B103.96B123.48B81.28B63.85B111.57B115.37B168.85B179.38B155.38B167.72B317.80B321.54B157.48B127.90B142.90B140.89B253.54B
Net Debt-------------------------31.13B-

Cash Flow

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow149.51B145.68B34.00B209.30B206.40B218.56B165.83B191.34B165.16B164.10B214.20B234.45B120.72B29.03B162.22B98.67B201.85B220.96B103.44B146.87B162.46B231.49B162.68B159.65B327.22B272.54B268.70B
Investing Cash Flow-29.77B-------------83.71B-68.24B-167.66B-135.67B-79.19B-128.87B-30.74B-132.01B-318.88B----
Financing Cash Flow7.56B-25.10B---51.49B--------30.69B-26.58B18.25B-75.99B-47.04B-5.77B17.78B-94.28B-25.29B----
Capital Expenditure91.73B92.98B59.67B102.31B70.26B127.62B88.30B131.52B148.67B91.50B59.00B112.53B91.03B68.51B63.53B105.91B122.23B61.43B128.82B89.49B154.75B180.89B196.14B94.89B108.23B125.31B67.86B
Free Cash Flow-------------------29.77B58.31B8.30B50.87B-32.73B64.76B219.00B147.23B200.85B
Dividends Paid5.65B7.09B8.72B5.22B10.49B17.30B23.08B23.11B23.29B23.13B23.13B23.14B23.13B23.13B23.13B23.13B23.21B23.13B23.13B23.13B23.13B23.13B23.13B23.13B28.91B28.91B28.91B
FCF to OCF-------------------28.78%39.70%5.11%21.98%-20.12%40.57%66.93%54.02%74.75%
Dividend Paid to FCF-------------------77.69%39.66%278.83%45.46%-70.66%35.71%13.20%19.64%14.40%

Earnings

Report DateNov 9, 2004May 2, 2005Aug 9, 2005Nov 3, 2005Feb 1, 2006May 8, 2006Jul 31, 2006Nov 1, 2006May 9, 2007Aug 13, 2007Nov 5, 2007May 9, 2008Aug 4, 2008Dec 16, 2008May 31, 2009Oct 20, 2009Mar 31, 2010May 13, 2010Aug 16, 2010Nov 15, 2010May 16, 2011Aug 16, 2011Nov 3, 2011Feb 2, 2012May 9, 2012Aug 7, 2012Nov 1, 2012Jan 31, 2013May 8, 2013Aug 6, 2013Nov 14, 2013Jan 30, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 10, 2015May 15, 2015Aug 17, 2015Nov 13, 2015Feb 12, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 2, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 3, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 16, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 10, 2022May 16, 2022Aug 15, 2022Nov 13, 2022Feb 22, 2023May 15, 2023Aug 10, 2023Nov 14, 2023Feb 7, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 12, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 11, 2026May 15, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate5362.006636.006512.005542.896775.626034.105465.834785.806155.604612.005423.194792.124100.683379.337929.024359.476021.745352.415102.415226.416057.896057.89--------5277.00-5102.182030.863127.34-4707.802731.254792.00-5026.643144.803725.312435.984928.983695.385304.795285.035312.134139.644252.263806.825781.722145.293643.683844.226229.595363.884454.493387.766459.753520.484272.784600.505823.292976.843508.436007.406709.585670.748641.827992.349334.907116.417822.794983.877831.397333.477426.867805.159287.247447.169122.93
EPS Actual5059.486441.443967.873746.206374.00711.354054.004889.005028.003677.004026.005383.002625.00797.405254.007702.003111.007366.003575.004285.005479.004781.003366.981275.88-13938.392886.325389.045698.914390.492056.734037.004802.385003.002416.002461.001422.624046.006292.005040.004912.2424866.002539.003989.003070.005138.002755.005014.002771.005544.001327.003371.004334.005022.00805.002794.003656.008429.006261.005098.005894.005015.003151.004398.004698.905713.004786.004910.004671.009408.007773.008655.003891.389212.007405.006210.004398.008576.005996.008326.005072.009970.009082.00-
Surprise-5.64%-2.93%-39.07%-32.41%-5.93%-88.21%-25.83%2.16%-18.32%-20.27%-25.76%12.33%-35.99%-76.40%-33.74%76.67%-48.34%37.62%-29.94%-18.01%-9.56%-21.08%---------23.50%--1.94%18.96%-21.31%--14.06%130.37%5.18%-394.68%-19.26%7.08%26.03%4.24%-25.45%-5.48%-47.57%4.36%-67.94%-20.72%13.85%-13.14%-62.48%-23.32%-4.90%35.31%16.73%14.45%73.98%-22.37%-10.50%2.93%2.14%-1.89%60.77%39.95%-22.25%40.22%37.07%0.15%-51.31%-1.32%4.06%-20.62%-11.76%9.51%-18.24%12.11%-35.02%7.35%21.95%-
TimingAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------Pre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.34T
Enterprise Value1.18T
Trailing P/E0.00
Forward P/E10.37
PEG Ratio1.35
Price / Sales0.64
Price / Book0.76
Revenue (TTM)3.64T
Gross Profit (TTM)1.10T
EBITDA342.00B
Profit Margin5.40%
Operating Margin6.20%
Return on Equity6.94%
Return on Assets3.47%
Shares Outstanding5.83M
Shares Float3.39M
Beta0.13
Dividend Yield1.49%
Dividend Rate6,000.00
Payout Ratio18.49%

Dividends

20261×
6000.00Mar 30, 2026
20241×
5000.00Dec 27, 2024
20231×
5000.00Dec 27, 2023
20221×
5000.00Dec 28, 2022
20211×
4000.00Dec 29, 2021
20201×
4000.00Dec 29, 2020
20191×
4000.00Dec 27, 2019
20181×
4000.00Dec 27, 2018
20171×
4000.00Dec 27, 2017
20161×
4000.00Dec 28, 2016
20151×
4000.00Dec 29, 2015
20141×
4000.00Dec 29, 2014
20131×
4000.00Dec 27, 2013
20121×
4000.00Dec 27, 2012
20111×
4000.00Dec 28, 2011
20101×
4000.00Dec 29, 2010
20091×
4000.00Dec 29, 2009
20081×
4000.00Dec 29, 2008
20071×
4000.00Dec 27, 2007
20061×
4000.00Dec 27, 2006
20051×
4000.00Dec 28, 2005
20041×
4000.00Dec 29, 2004
20031×
3000.00Dec 29, 2003
20021×
1500.00Dec 27, 2002

Stock Splits

  • Jun 29, 20001.2289:1