Nongshim Holdings Co.,Ltd.

KOSE:A072710 Stock Report

Market Cap: ₩305.6b

Nongshim HoldingsLtd Balance Sheet Health

Financial Health criteria checks 6/6

Nongshim HoldingsLtd has a total shareholder equity of ₩1,192.8B and total debt of ₩144.5B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₩1,580.5B and ₩387.7B respectively. Nongshim HoldingsLtd's EBIT is ₩98.8B making its interest coverage ratio 30.2. It has cash and short-term investments of ₩80.7B.

Key information

12.1%

Debt to equity ratio

₩144.49b

Debt

Interest coverage ratio30.2x
Cash₩80.71b
Equity₩1.19t
Total liabilities₩387.69b
Total assets₩1.58t

Recent financial health updates

These 4 Measures Indicate That NongShim HoldingsLtd (KRX:072710) Is Using Debt Reasonably Well

Mar 17
These 4 Measures Indicate That NongShim HoldingsLtd (KRX:072710) Is Using Debt Reasonably Well

Is NongShim HoldingsLtd (KRX:072710) Using Too Much Debt?

Dec 03
Is NongShim HoldingsLtd (KRX:072710) Using Too Much Debt?

Recent updates

The Case For NongShim Holdings Co.,Ltd. (KRX:072710): Could It Be A Nice Addition To Your Dividend Portfolio?

Apr 16
The Case For NongShim Holdings Co.,Ltd. (KRX:072710): Could It Be A Nice Addition To Your Dividend Portfolio?

Is Now The Time To Put NongShim HoldingsLtd (KRX:072710) On Your Watchlist?

Apr 01
Is Now The Time To Put NongShim HoldingsLtd (KRX:072710) On Your Watchlist?

These 4 Measures Indicate That NongShim HoldingsLtd (KRX:072710) Is Using Debt Reasonably Well

Mar 17
These 4 Measures Indicate That NongShim HoldingsLtd (KRX:072710) Is Using Debt Reasonably Well

Is NongShim HoldingsLtd (KRX:072710) A Future Multi-bagger?

Mar 02
Is NongShim HoldingsLtd (KRX:072710) A Future Multi-bagger?

Could The NongShim Holdings Co.,Ltd. (KRX:072710) Ownership Structure Tell Us Something Useful?

Feb 10
Could The NongShim Holdings Co.,Ltd. (KRX:072710) Ownership Structure Tell Us Something Useful?

If You Had Bought NongShim HoldingsLtd's (KRX:072710) Shares Five Years Ago You Would Be Down 55%

Jan 26
If You Had Bought NongShim HoldingsLtd's (KRX:072710) Shares Five Years Ago You Would Be Down 55%

Should You Rely On NongShim HoldingsLtd's (KRX:072710) Earnings Growth?

Jan 10
Should You Rely On NongShim HoldingsLtd's (KRX:072710) Earnings Growth?

Here's What We Like About NongShim HoldingsLtd's (KRX:072710) Upcoming Dividend

Dec 24
Here's What We Like About NongShim HoldingsLtd's (KRX:072710) Upcoming Dividend

Why Dividend Hunters Love NongShim Holdings Co.,Ltd. (KRX:072710)

Dec 18
Why Dividend Hunters Love NongShim Holdings Co.,Ltd. (KRX:072710)

Is NongShim HoldingsLtd (KRX:072710) Using Too Much Debt?

Dec 03
Is NongShim HoldingsLtd (KRX:072710) Using Too Much Debt?

Is NongShim HoldingsLtd (KRX:072710) A Future Multi-bagger?

Nov 17
Is NongShim HoldingsLtd (KRX:072710) A Future Multi-bagger?

Financial Position Analysis

Short Term Liabilities: A072710's short term assets (₩359.8B) exceed its short term liabilities (₩323.5B).

Long Term Liabilities: A072710's short term assets (₩359.8B) exceed its long term liabilities (₩64.2B).

Debt to Equity History and Analysis

Debt Level: A072710's net debt to equity ratio (5.3%) is considered satisfactory.

Reducing Debt: A072710's debt to equity ratio has reduced from 14.6% to 12.1% over the past 5 years.

Debt Coverage: A072710's debt is well covered by operating cash flow (24.3%).

Interest Coverage: A072710's interest payments on its debt are well covered by EBIT (30.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 15:44
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nongshim Holdings Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sang-Hun LeeiM Securities
Jin ChoiNH Investment & Securities Co., Ltd.