Nongshim Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.09B - Cost of goods sold
€1.51B - Gross profit
€579.84M - SG&A expenses
€379.68M - R&D expenses
€2.87M - EBITDA
€392.49M - D&A
€56.05M - EBIT
€92.88M - Interest expenses
€5.02M - EBT
€123.80M - Tax expenses
€33.31M - Net income
€90.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€46.67M - Changes in working capital
-€70.70M - Operating cash flow
€141.76M - Capex
€45.80M - Other investing cash flow
-€7.50M - Net investing cash flow
-€169.17M - Total cash dividends paid
-€16.93M - Issuance of common stock
€0.00 - Debt repayment
€82.10M - Other financing cash flow
-€11.98M - Net financing cash flow
€53.18M - Foreign exchange effects
-€1.82M - Net change in cash
€23.94M - Cash at end of period
€110.98M - Free cash flow
€187.56M
Balance sheet
- Cash and cash equivalents
€110.98M - Cash and short-term investments
€667.34M - Total receivables
€206.46M - Inventory
€195.29M - Other current assets
€22.80M - Total current assets
€1.09B - Property, plant & equipment
€936.85M - Goodwill
€4.77M - Intangible assets
€35.19M - Long-term investments
€85.38M - Other non-current assets
€9.24M - Total non-current assets
€1.08B - Total assets
€2.17B - Accounts payable
€224.12M - Short-term debt
€21.90M - Other current liabilities
€162.52M - Total current liabilities
€415.56M - Long-term debt
€18.14M - Deferred tax liabilities
€23.83M - Other non-current liabilities
€110.28M - Total non-current liabilities
€152.25M - Total liabilities
€567.82M - Common stock
€18.32M - Retained earnings
€1.50B - Other equity
€50.90M - Total equity
€1.60B - Total liabilities and shareholders' equity
€2.17B
Company information
- Market capitalization
€1.40B - Employees
5.4K - Enterprise Value
€2.36T
Company ratios
- Gross margin
-
27.8% Even with peer group: 28.5% - EBITDA margin
-
18.8% Better than peer group: 12.2% - EBIT margin
-
4.4% Even with peer group: 7.3% - EBT margin
-
5.9% Even with peer group: 7.0% - Net margin
-
4.3% Even with peer group: 8.3% - ROE
-
5.6% Even with peer group: 9.7% - ROA
-
4.2% Even with peer group: 4.9% - Asset turnover
-
96.2% Better than peer group: 87.6% - FCF margin
-
4.6% Even with peer group: 1.7% - FCF yield
6.8% - Efficiency ratio
81.2% - Net sales per employee
-
€385.95K - Net income per employee
-
€16.68K