YOLFTbeta
07

Nongshim Holdi

072710 · KO · Consumer Defensive / Packaged Foods

83,600.00KRW-800.00 (-0.95%)

Price History

Full chart

Market Stats

Previous Close84,400.00
Open84,000.00
Day Range83,500.00 – 85,100.00
52-Week Range81,700.00 – 101,100.00
Volume2.32K
Market Cap413.23B
P/E (TTM)0.00
Forward P/E12.79
Dividend Yield3.36%
Beta0.39
50-Day Avg91,590.00
200-Day Avg92,220.50

About

Nongshim Holdings Co.,Ltd. together with its subsidiaries, manufactures, imports, exports, and sells food products and consumer goods in South Korea, China, the United Stated, Canada, Japan, Australia, and Vietnam. It provides instant noodles, snacks, and beverages. The company also processes agricultural and marine products, as well as manufactures soup powder; manufactures and sells food processing equipment; offers engineering related services; and operates golf club. The company was founded in 1965 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Joon Park
  • Employees6
  • Headquarters112 Yeouidaebang-ro, Seoul, South Korea, Korea
  • Websitehttps://www.nongshimholdings.co.kr

Leadership

  • Mr. Joon ParkVP, CEO & Director · b. 1948

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue444.27B1.77T1.76T1.80T1.70T1.92T2.18T2.31T323.88B314.20B357.02B387.38B449.12B420.27B456.00B543.24B536.69B583.57B641.50B674.58B769.50B798.27B858.82B
Growth (%)-+297.34%-0.02%+1.72%-5.10%+12.89%+13.23%+5.99%-85.97%-2.99%+13.63%+8.50%+15.94%-6.42%+8.50%+19.13%-1.21%+8.74%+9.93%+5.16%+14.07%+3.74%+7.58%
Cost of Revenue304.25B1.10T1.06T1.09T1.09T1.28T1.46T1.57T270.11B253.01B264.35B307.42B352.05B365.94B402.93B454.58B459.27B466.90B538.71B568.65B637.15B651.29B700.24B
Gross Profit----------85.13B70.96B97.07B54.33B53.07B88.66B77.42B116.68B102.78B105.92B132.35B146.98B158.58B
Gross Margin----------23.84%18.32%21.61%12.93%11.64%16.32%14.42%19.99%16.02%15.70%17.20%18.41%18.47%
Operating Expense----------32.44B39.26B41.39B45.04B46.63B47.56B36.16B43.18B47.08B52.77B56.99B60.25B77.46B
Operating Income39.30B194.10B179.47B166.49B143.44B128.16B159.54B158.41B13.42B18.61B52.69B31.70B55.68B9.29B6.44B41.11B41.26B73.50B55.70B53.16B75.36B86.73B81.12B
Operating Margin8.85%11.00%10.17%9.27%8.42%6.66%7.33%6.86%4.14%5.92%14.76%8.18%12.40%2.21%1.41%7.57%7.69%12.60%8.68%7.88%9.79%10.87%9.45%
EBITDA--------------61.77B53.62B55.17B87.60B68.62B65.55B94.20B105.17B145.36B
EBITDA Margin--------------13.55%9.87%10.28%15.01%10.70%9.72%12.24%13.17%16.93%
Net Income21.02B57.65B44.92B53.79B39.72B46.42B56.81B54.63B41.98B14.69B48.77B25.65B47.60B79.36B40.65B46.73B36.58B68.39B49.07B34.10B67.15B74.75B114.58B
Net Income Margin4.73%3.27%2.55%3.00%2.33%2.41%2.61%2.37%12.96%4.68%13.66%6.62%10.60%18.88%8.91%8.60%6.82%11.72%7.65%5.06%8.73%9.36%13.34%
R&D--------976.64M-888.57M20.51M1.65B1.51B1.43B1.13B1.56B1.24B1.55B1.53B1.57B1.89B2.10B
R&D as % of Total Revenue--------0.30%-0.25%0.01%0.37%0.36%0.31%0.21%0.29%0.21%0.24%0.23%0.20%0.24%0.24%
Interest Expense0000000000000003.08B3.42B2.51B1.89B3.66B7.00B6.92B6.91B
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%0.57%0.64%0.43%0.29%0.54%0.91%0.87%0.80%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57T1.70T1.88T1.96T1.97T2.16T2.28T2.44T989.30B968.29B1.03T1.03T1.08T1.17T1.15T1.19T1.22T1.25T1.33T1.39T1.51T1.61T1.84T
Total Liabilities723.53B710.75B845.43B805.42B744.29B831.50B821.04B859.72B289.63B273.41B299.36B294.26B305.19B330.44B282.06B298.93B294.37B274.63B289.72B311.86B380.78B393.97B515.76B
Total Equity266.03B322.71B342.67B388.65B371.12B424.05B495.48B540.96B694.63B689.64B726.80B739.03B778.34B840.25B861.97B894.55B920.67B972.02B1.04T1.08T1.12T1.22T1.32T
Cash94.52B92.21B85.48B104.65B59.09B56.12B132.56B143.15B5.81B7.22B11.19B6.95B5.86B10.40B8.79B10.82B9.67B19.30B21.37B20.62B19.77B23.65B43.64B
Net Debt--------------84.91B88.77B92.70B56.70B45.11B70.68B118.32B113.68B173.63B

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-179.73B158.86B154.04B156.75B147.32B285.72B275.00B13.39B29.03B-5.75B34.81B4.82B17.07B58.77B15.57B18.38B33.41B42.39B9.74B-16.73B55.22B24.66B
Investing Cash Flow--------372.56M--14.72B-30.93B-6.12B-12.47B396.46M-10.12B-11.96B12.74B-20.11B----
Financing Cash Flow--98.85B38.02B-7.62B----24.44B-8.12B202.71M-52.38M-60.56B-3.41B-7.58B-36.51B-20.22B----
Capital Expenditure0167.14B124.76B157.64B176.25B103.61B88.57B183.88B8.98B9.57B29.29B27.37B5.35B5.89B6.79B5.04B7.99B9.88B13.43B22.77B10.74B23.13B24.70B
Free Cash Flow--------------51.62B10.34B10.08B23.13B28.57B-13.03B-27.47B32.10B-44.87M
Dividends Paid-4.51B9.05B9.06B9.07B9.28B32.34B32.01B9.53B9.53B9.53B9.28B9.28B9.28B9.28B9.28B9.28B9.28B9.28B9.28B11.65B11.65B11.59B
FCF to OCF--------------87.82%66.46%54.85%69.23%67.40%-133.77%164.19%58.12%-0.18%
Dividend Paid to FCF--------------17.97%89.66%92.00%40.10%32.46%-71.18%-42.40%36.29%-25839.94%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 1, 2014Feb 26, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 25, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 7, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 1, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 16, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 15, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 13, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 28, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 18, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate--------------------------2681.002832.001925.713425.52------------------------------------
EPS Actual3676.112451.491875.763776.503906.19-475.27-310.44-383.963996.80-302.70-287.63-339.002581.541313.913271.783327.222329.401486.70974.91739.361893.873258.932340.472770.3211082.251894.002476.001659.001296.002352.003089.062027.442816.021019.151791.784450.012687.791207.311537.842454.504402.004030.912553.423759.282705.212384.762255.083235.942787.122615.501894.0656.283525.043694.384420.472837.916946.365219.983525.52425.795029.883351.8414005.182319.005861.956279.76
Surprise---------------------------7.65%-41.42%-32.70%-31.34%------------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap413.23B
Enterprise Value587.00B
Trailing P/E0.00
Forward P/E12.79
PEG Ratio0.00
Price / Sales0.41
Price / Book0.30
Revenue (TTM)1.01T
Gross Profit (TTM)188.40B
EBITDA122.18B
Profit Margin13.02%
Operating Margin13.57%
Return on Equity10.09%
Return on Assets3.50%
Shares Outstanding4.64M
Shares Float1.63M
Beta0.39
Dividend Yield3.36%
Dividend Rate3,000.00
Payout Ratio10.54%

Dividends

20261×
3000.00Mar 30, 2026
20241×
2500.00Dec 27, 2024
20231×
2500.00Dec 27, 2023
20221×
2500.00Dec 28, 2022
20211×
2000.00Dec 29, 2021
20201×
2000.00Dec 29, 2020
20191×
2000.00Dec 27, 2019
20181×
2000.00Dec 27, 2018
20171×
2000.00Dec 27, 2017
20161×
2000.00Dec 28, 2016
20151×
2000.00Dec 29, 2015
20141×
2000.00Dec 29, 2014
20131×
2000.00Dec 27, 2013
20121×
2000.00Dec 27, 2012
20111×
2000.00Dec 28, 2011
20101×
2000.00Dec 29, 2010
20091×
2000.00Dec 29, 2009
20081×
2000.00Dec 29, 2008
20071×
2000.00Dec 27, 2007
20061×
400.00Dec 27, 2006
20051×
2000.00Dec 28, 2005
20041×
2000.00Dec 29, 2004
20031×
1000.00Dec 29, 2003