Nongshim Co., Ltd. Logo

Nongshim Co., Ltd.

004370.KS

(3.0)
Stock Price

326.000,00 KRW

4.99% ROA

6.8% ROE

12.53x PER

Market Cap.

2.203.179.540.500,00 KRW

1.92% DER

1.37% Yield

4.89% NPM

Nongshim Co., Ltd. Stock Analysis

Nongshim Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nongshim Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROE

The stock's ROE falls within an average range (6.59%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.99%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (12.491.099), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Nongshim Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nongshim Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Nongshim Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nongshim Co., Ltd. Revenue
Year Revenue Growth
2007 1.561.684.847.000
2008 1.760.099.644.000 11.27%
2009 2.006.931.305.000 12.3%
2010 2.069.615.167.000 3.03%
2011 2.170.883.422.970 4.66%
2012 2.175.710.560.330 0.22%
2013 2.086.651.379.290 -4.27%
2014 2.041.702.670.000 -2.2%
2015 2.181.623.581.010 6.41%
2016 2.217.015.272.130 1.6%
2017 2.208.260.639.710 -0.4%
2018 2.236.436.214.580 1.26%
2019 2.343.942.951.730 4.59%
2020 2.639.795.633.340 11.21%
2021 2.662.982.988.210 0.87%
2022 3.129.065.208.080 14.9%
2023 3.423.652.844.000 8.6%
2023 3.410.559.367.259 -0.38%
2024 3.442.796.396.832 0.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nongshim Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 1.980.120.000
2008 2.706.759.000 26.85%
2009 6.116.751.000 55.75%
2010 5.225.387.000 -17.06%
2011 5.779.115.000 9.58%
2012 5.318.043.000 -8.67%
2013 5.356.029.000 0.71%
2014 5.110.278.000 -4.81%
2015 5.775.392.000 11.52%
2016 5.896.940.000 2.06%
2017 5.842.671.000 -0.93%
2018 5.250.348.000 -11.28%
2019 5.521.787.000 4.92%
2020 4.994.752.000 -10.55%
2021 5.202.108.000 3.99%
2022 6.531.330.000 20.35%
2023 0 0%
2023 6.557.962.000 100%
2024 6.880.108.000 4.68%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nongshim Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 51.622.390.000
2008 64.250.372.000 19.65%
2009 74.684.495.000 13.97%
2010 72.731.490.000 -2.69%
2011 73.952.350.000 1.65%
2012 80.420.080.000 8.04%
2013 88.585.318.000 9.22%
2014 87.299.664.000 -1.47%
2015 87.104.150.000 -0.22%
2016 93.490.659.000 6.83%
2017 96.156.598.000 2.77%
2018 100.452.249.000 4.28%
2019 108.999.151.000 7.84%
2020 113.334.020.000 3.82%
2021 119.283.558.000 4.99%
2022 134.995.881.000 11.64%
2023 825.855.920.000 83.65%
2023 151.544.205.000 -444.96%
2024 814.275.184.000 81.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nongshim Co., Ltd. EBITDA
Year EBITDA Growth
2007 213.901.722.000
2008 197.470.908.000 -8.32%
2009 256.187.534.000 22.92%
2010 251.562.646.000 -1.84%
2011 206.160.881.750 -22.02%
2012 110.378.778.010 -86.78%
2013 203.496.949.250 45.76%
2014 175.886.156.190 -15.7%
2015 215.003.813.680 18.19%
2016 319.306.934.680 32.67%
2017 205.055.114.940 -55.72%
2018 200.433.306.550 -2.31%
2019 207.029.042.780 3.19%
2020 296.352.377.980 30.14%
2021 242.358.250.870 -22.28%
2022 286.264.728.100 15.34%
2023 1.048.555.564.000 72.7%
2023 330.120.258.460 -217.63%
2024 294.399.825.560 -12.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nongshim Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 476.689.946.000
2008 503.741.726.000 5.37%
2009 563.585.997.000 10.62%
2010 591.155.857.000 4.66%
2011 578.136.470.810 -2.25%
2012 598.064.871.040 3.33%
2013 586.115.961.000 -2.04%
2014 585.347.641.440 -0.13%
2015 672.000.672.720 12.89%
2016 713.304.745.560 5.79%
2017 734.369.195.240 2.87%
2018 671.743.356.040 -9.32%
2019 717.908.498.610 6.43%
2020 837.195.760.800 14.25%
2021 818.112.081.250 -2.33%
2022 899.562.575.000 9.05%
2023 1.048.555.564.000 14.21%
2023 998.070.972.910 -5.06%
2024 952.382.809.860 -4.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nongshim Co., Ltd. Net Profit
Year Net Profit Growth
2007 103.385.136.000
2008 78.465.442.000 -31.76%
2009 127.456.667.000 38.44%
2010 124.339.105.000 -2.51%
2011 84.782.512.000 -46.66%
2012 -6.784.427.000 1349.66%
2013 88.395.966.710 107.68%
2014 65.003.436.540 -35.99%
2015 117.337.766.810 44.6%
2016 199.289.700.980 41.12%
2017 90.660.732.150 -119.82%
2018 84.292.487.440 -7.55%
2019 70.995.479.990 -18.73%
2020 148.510.963.660 52.2%
2021 99.828.002.250 -48.77%
2022 116.122.101.150 14.03%
2023 200.205.324.000 42%
2023 171.904.567.170 -16.46%
2024 171.277.040.000 -0.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nongshim Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 17.870
2008 13.569 -31.7%
2009 22.041 38.44%
2010 21.502 -2.51%
2011 14.662 -46.65%
2012 -1.173 1349.96%
2013 15.286 107.67%
2014 11.241 -35.98%
2015 20.291 44.6%
2016 34.464 41.12%
2017 15.678 -119.82%
2018 14.577 -7.55%
2019 12.277 -18.73%
2020 25.682 52.2%
2021 17.263 -48.77%
2022 20.081 14.03%
2023 34.622 42%
2023 29.727 -16.46%
2024 29.619 -0.36%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nongshim Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 16.150.051.000
2008 61.792.403.000 73.86%
2009 150.848.972.000 59.04%
2010 119.955.688.000 -25.75%
2011 28.931.330.180 -314.62%
2012 -39.997.389.920 172.33%
2013 96.265.147.110 141.55%
2014 -7.596.053.340 1367.3%
2015 57.461.396.310 113.22%
2016 159.533.691.100 63.98%
2017 -29.771.552.750 635.86%
2018 58.311.158.170 151.06%
2019 8.295.171.760 -602.95%
2020 50.872.982.340 83.69%
2021 -32.734.895.980 255.41%
2022 64.764.989.030 150.54%
2023 52.641.843.490 -23.03%
2023 218.998.395.543 75.96%
2024 32.957.635.232 -564.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nongshim Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 165.157.714.000
2008 164.104.019.000 -0.64%
2009 214.202.794.000 23.39%
2010 234.449.121.000 8.64%
2011 120.722.289.460 -94.21%
2012 29.026.874.180 -315.9%
2013 162.221.442.050 82.11%
2014 98.665.546.100 -64.42%
2015 201.851.914.360 51.12%
2016 220.960.820.950 8.65%
2017 103.437.685.260 -113.62%
2018 146.872.696.170 29.57%
2019 162.459.540.130 9.59%
2020 231.491.673.660 29.82%
2021 162.684.342.400 -42.29%
2022 159.650.440.140 -1.9%
2023 67.050.802.130 -138.1%
2023 327.223.955.699 79.51%
2024 65.993.872.407 -395.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nongshim Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 149.007.663.000
2008 102.311.616.000 -45.64%
2009 63.353.822.000 -61.49%
2010 114.493.433.000 44.67%
2011 91.790.959.280 -24.73%
2012 69.024.264.100 -32.98%
2013 65.956.294.940 -4.65%
2014 106.261.599.440 37.93%
2015 144.390.518.050 26.41%
2016 61.427.129.850 -135.06%
2017 133.209.238.010 53.89%
2018 88.561.538.000 -50.41%
2019 154.164.368.370 42.55%
2020 180.618.691.320 14.65%
2021 195.419.238.380 7.57%
2022 94.885.451.110 -105.95%
2023 14.408.958.640 -558.52%
2023 108.225.560.156 86.69%
2024 33.036.237.175 -227.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nongshim Co., Ltd. Equity
Year Equity Growth
2007 1.025.097.532.000
2008 1.113.188.953.000 7.91%
2009 1.210.172.506.000 8.01%
2010 1.310.925.748.000 7.69%
2011 1.519.246.098.160 13.71%
2012 1.459.339.292.500 -4.11%
2013 1.516.673.155.930 3.78%
2014 1.553.472.908.480 2.37%
2015 1.646.471.924.210 5.65%
2016 1.802.388.214.490 8.65%
2017 1.841.097.914.850 2.1%
2018 1.897.750.298.680 2.99%
2019 1.940.743.396.820 2.22%
2020 2.048.963.987.970 5.28%
2021 2.200.767.285.530 6.9%
2022 2.315.340.178.650 4.95%
2023 2.440.801.761.177 5.14%
2023 2.466.098.372.000 1.03%
2024 2.563.519.027.315 3.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nongshim Co., Ltd. Assets
Year Assets Growth
2007 1.587.152.764.000
2008 1.779.949.237.000 10.83%
2009 1.863.415.638.000 4.48%
2010 1.975.871.355.000 5.69%
2011 2.270.287.656.420 12.97%
2012 2.151.310.878.310 -5.53%
2013 2.215.391.017.160 2.89%
2014 2.224.132.075.060 0.39%
2015 2.418.707.598.480 8.04%
2016 2.481.287.283.850 2.52%
2017 2.449.898.372.960 -1.28%
2018 2.532.286.534.900 3.25%
2019 2.653.049.874.910 4.55%
2020 2.725.528.184.630 2.66%
2021 2.899.907.793.800 6.01%
2022 3.034.718.535.540 4.44%
2023 3.234.751.426.458 6.18%
2023 3.248.559.321.000 0.43%
2024 3.387.995.924.818 4.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nongshim Co., Ltd. Liabilities
Year Liabilities Growth
2007 562.055.232.000
2008 666.760.285.000 15.7%
2009 653.243.133.000 -2.07%
2010 664.945.606.000 1.76%
2011 751.041.558.260 11.46%
2012 691.971.585.810 -8.54%
2013 698.717.861.230 0.97%
2014 670.659.166.580 -4.18%
2015 772.235.674.270 13.15%
2016 678.899.069.370 -13.75%
2017 608.800.458.110 -11.51%
2018 634.536.236.220 4.06%
2019 712.306.478.100 10.92%
2020 676.564.196.660 -5.28%
2021 699.140.508.270 3.23%
2022 719.378.356.880 2.81%
2023 793.949.665.281 9.39%
2023 782.460.950.000 -1.47%
2024 824.476.897.503 5.1%

Nongshim Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
595903.55
Net Income per Share
29163.84
Price to Earning Ratio
12.53x
Price To Sales Ratio
0.64x
POCF Ratio
6.76
PFCF Ratio
12.52
Price to Book Ratio
0.83
EV to Sales
0.62
EV Over EBITDA
4.28
EV to Operating CashFlow
6.78
EV to FreeCashFlow
12.05
Earnings Yield
0.08
FreeCashFlow Yield
0.08
Market Cap
2.203,18 Bil.
Enterprise Value
2.121,31 Bil.
Graham Number
538284.45
Graham NetNet
76448.11

Income Statement Metrics

Net Income per Share
29163.84
Income Quality
1.86
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.73
EBT Per Ebit
1.14
Ebit per Revenue
0.06
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.37
Payout Ratio
0.17
Dividend Per Share
5000

Operating Metrics

Operating Cashflow per Share
54106.82
Free CashFlow per Share
30434.21
Capex to Operating CashFlow
0.44
Capex to Revenue
0.04
Capex to Depreciation
1.18
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
34.24
Days Payables Outstanding
57.67
Days of Inventory on Hand
49.77
Receivables Turnover
10.66
Payables Turnover
6.33
Inventory Turnover
7.33
Capex per Share
23672.6

Balance Sheet

Cash per Share
148.089,49
Book Value per Share
443.314,22
Tangible Book Value per Share
441887.91
Shareholders Equity per Share
441566.88
Interest Debt per Share
10081.49
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.17
Current Ratio
2.21
Tangible Asset Value
2.555,27 Bil.
Net Current Asset Value
723,48 Bil.
Invested Capital
2462764164455
Working Capital
846,85 Bil.
Intangibles to Total Assets
0
Average Receivables
322,69 Bil.
Average Payables
387,85 Bil.
Average Inventory
325508069542
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nongshim Co., Ltd. Dividends
Year Dividends Growth
2000 1.017
2001 2.000 49.15%
2002 1.500 -33.33%
2003 3.000 50%
2004 4.000 25%
2005 4.000 0%
2006 4.000 0%
2007 4.000 0%
2008 4.000 0%
2009 4.000 0%
2010 4.000 0%
2011 4.000 0%
2012 4.000 0%
2013 4.000 0%
2014 4.000 0%
2015 4.000 0%
2016 4.000 0%
2017 4.000 0%
2018 4.000 0%
2019 4.000 0%
2020 4.000 0%
2021 4.000 0%
2022 5.000 20%
2023 5.000 0%

Nongshim Co., Ltd. Profile

About Nongshim Co., Ltd.

Nongshim Co., Ltd. operates as a food company in South Korea, China, the United States, Japan, Canada, Australia, and Vietnam. The company offers instant noodles; snacks; and beverages, including natural water, juices, and soda primarily under the Shin Ramyun, Shin Ramyun Black, Yukejang Bowl Noodle Soup, Udon Noodle Soup, Chapaghetti, Neoguri, Kimchi Ramyun, Shrimp Crackers, Onion Rings, Pawn Snack, Baeksan Artesian Water, Shin Cup Noodle Soup, Kimchi Big Bowl, Doongji Cold Noodles, Gomtang Ramyun, Potato Noodle Soup, Uma Cup, Shin Ramyun Red Cup, Zha Wang, and Hot & Spicy Bowl Noodle brand names. It also provides import brand products, such as Kellogg's cereals, Chupa Chups, Tulip, House Curry, and Vono Soup. 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.

CEO
Mr. Byeong-Hak Lee
Employee
5.438
Address
112 Yeouidaebang-Ro
Seoul, 07057

Nongshim Co., Ltd. Executives & BODs

Nongshim Co., Ltd. Executives & BODs
# Name Age
1 Mr. Cheong-Yong Hwang
Head of Business Management Division & Executive Director
70
2 Mr. Byeong-Hak Lee
Chief Executive Officer & Executive Director
70
3 Mr. Dong-Won Shin
Executive Chairman
70

Nongshim Co., Ltd. Competitors