Stock A072710 NONGSHIM HOLDINGS CO.,LTD.
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Financials NongShim Holdings Co.,Ltd.

Equities

A072710

KR7072710007

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
66,600 KRW +0.30% Intraday chart for NongShim Holdings Co.,Ltd. +1.52% +2.78%
Mar. 20 Nongshim Holdings Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nongshim Holdings Co.,Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 324,182 364,067 358,965 351,544 308,413 300,529
Enterprise Value (EV) 1 382,447 423,710 411,262 387,503 358,820 393,964
P/E ratio 6.94 x 9.95 x 5.25 x 7.16 x 9.04 x 4.48 x
Yield 2.86% 2.55% 2.58% 2.64% 3.76% -
Capitalization / Revenue 0.6 x 0.68 x 0.62 x 0.55 x 0.46 x 0.39 x
EV / Revenue 0.7 x 0.79 x 0.7 x 0.6 x 0.53 x 0.51 x
EV / EBITDA 7.27 x 7.93 x 4.79 x 5.68 x 5.42 x 4.41 x
EV / FCF 23.3 x 72.5 x 8.72 x 9.28 x -178 x -56.9 x
FCF Yield 4.29% 1.38% 11.5% 10.8% -0.56% -1.76%
Price to Book 0.36 x 0.4 x 0.37 x 0.34 x 0.29 x 0.27 x
Nbr of stocks (in thousands) 4,638 4,638 4,638 4,638 4,638 4,638
Reference price 2 69,900 78,500 77,400 75,800 66,500 64,800
Announcement Date 2/28/19 3/3/20 3/19/21 3/22/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 543,243 536,687 583,575 641,496 674,579 769,496
EBITDA 1 52,605 53,420 85,929 68,163 66,183 89,321
EBIT 1 41,107 41,257 74,004 55,765 52,813 75,360
Operating Margin 7.57% 7.69% 12.68% 8.69% 7.83% 9.79%
Earnings before Tax (EBT) 1 39,037 39,582 73,162 54,330 48,517 73,243
Net income 1 46,735 36,580 68,387 49,072 34,101 67,145
Net margin 8.6% 6.82% 11.72% 7.65% 5.06% 8.73%
EPS 2 10,077 7,887 14,746 10,581 7,353 14,478
Free Cash Flow 1 16,389 5,847 47,150 41,769 -2,017 -6,926
FCF margin 3.02% 1.09% 8.08% 6.51% -0.3% -0.9%
FCF Conversion (EBITDA) 31.16% 10.95% 54.87% 61.28% - -
FCF Conversion (Net income) 35.07% 15.98% 68.95% 85.12% - -
Dividend per Share 2 2,000 2,000 2,000 2,000 2,500 -
Announcement Date 2/28/19 3/3/20 3/19/21 3/22/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 58,265 59,644 52,297 35,958 50,407 93,435
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.108 x 1.117 x 0.6086 x 0.5275 x 0.7616 x 1.046 x
Free Cash Flow 1 16,389 5,847 47,150 41,769 -2,017 -6,926
ROE (net income / shareholders' equity) 5.32% 4.03% 7.22% 4.89% 3.23% 6.11%
ROA (Net income/ Total Assets) 2.2% 2.14% 3.75% 2.71% 2.43% 3.25%
Assets 1 2,128,463 1,710,390 1,822,042 1,814,064 1,403,925 2,063,017
Book Value Per Share 2 192,883 198,514 209,586 223,666 231,914 242,037
Cash Flow per Share 2 2,333 2,084 4,161 4,608 4,446 4,264
Capex 1 5,037 7,992 9,878 13,432 22,425 10,629
Capex / Sales 0.93% 1.49% 1.69% 2.09% 3.32% 1.38%
Announcement Date 2/28/19 3/3/20 3/19/21 3/22/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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