004370.KS

Nongshim Co., Ltd.
KSEKRWEQUITY Consumer Defensive DELAYED
Last price
454,500.00
▲ 22,000.00 (5.09%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
427,000.00
Prev close
432,500.00
Day high
454,500.00
Day low
426,000.00
Volume
39.59K
Market cap
$2.65T
P/E (TTM)
52W range
319,000.00 – 579,000.00

Day trading desk

Current session · delayed
Gap from prior close
-1.27%
Prior close 432,500.00
VWAP
443,755.51
+2.42% from price
Relative volume
1.36×
Normal
Session range
6.69%
426,000.00 – 454,500.00
Position in range
100%
Near session high
ATR (14D)
18,928.57
4.16% of price
Prior day high
441,000.00
PDH
Prior day low
427,500.00
PDL
Bid / ask spread
Quote not published
Session volume
39.05K
Avg 28.65K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.89% +5.3%
1M
+24.86% +21.1%
3M
+15.50% +12.4%
6M
+0.89% -10.2%
YTD
+5.09% -7.2%
1Y
+18.21% -1.8%
3Y
+12.50% -61.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 004370.KS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.58M
Total on file

Fundamentals

TTM · reported
Market cap$2.65T
Enterprise value$1.43T
Revenue (TTM)$3.64T
Gross profit$1.10T
EBITDA$342.00B
Net income$196.88B
EPS (TTM)
Free cash flow$147.06B
Total cash$1.28T
Total debt$183.07B
Book value / share
Shares outstanding5.83M
Float3.39M
Short % of float
Dividend yield1.39%
Beta (5Y)0.10

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio1.51
Price / sales
Price / book
EV / revenue0.39
EV / EBITDA4.17
Gross margin30.10%
Operating margin6.20%
Profit margin5.40%
Return on equity6.94%
Return on assets3.47%
Debt / equity6.08
Current ratio2.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.51T$3.44T$3.41T$3.13T +2.2%
Operating revenue $3.51T$3.44T$3.41T$3.13T +2.2%
Cost of revenue $2.50T$2.47T$2.38T$2.23T +0.9%
Gross profit $1.02T$965.54B$1.04T$899.56B +5.5%
Research & development $5.96B$6.23B$6.56B$6.53B -4.3%
Selling, general & admin $487.00B$469.45B$515.46B$486.98B +3.7%
Total operating expense $835.00B$802.47B$823.17B$787.39B +4.1%
Operating income $183.93B$163.07B$212.06B$112.17B +12.8%
Net interest income $20.09B$22.02B$16.77B$7.63B -8.8%
Pre-tax income $218.13B$217.82B$231.13B$158.84B +0.1%
Tax provision $48.07B$60.19B$59.66B$42.81B -20.1%
Net income $170.13B$157.30B$171.90B$116.12B +8.2%
Net income to common $170.13B$157.30B$171.90B$116.12B +8.2%
Basic EPS 29,342.0027,202.0029,728.0020,081.00 +7.9%
Diluted EPS 27,970.0026,747.0029,728.0020,081.00 +4.6%
EBIT $226.45B$223.90B$234.99B$161.91B +1.1%
EBITDA $353.83B$346.57B$353.05B$278.30B +2.1%
Basic shares 5.80M5.78M5.78M5.78M +0.3%
Diluted shares 6.08M5.88M5.78M5.78M +3.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 7,447.169,082.00 +22.0%
Mar 2026 9,287.249,970.00 +7.4%
Dec 2025 7,805.155,072.00 -35.0%
Sep 2025 7,426.868,326.00 +12.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 9,122.93 1 $932.14B +7.0%
Next quarter 8,898.04 1 $950.32B +7.7%
Current year 33,007.67 17 $3.78T +38.1%
Next year 34,499.38 17 $3.93T +35.0%

Analyst targets & ownership

Account required
Mean target$512,529.40
High target$590,000.00
Low target$370,000.00
Implied upside12.77%
Analyst count17
ConsensusBUY
Strong buy / Buy4 / 8
Hold4
Sell / Strong sell1 / 0
Held by insiders44.27%
Held by institutions21.67%
Institutions holding97
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
419,000.00
+8.47% from price
SMA 20
400,700.00
+13.43% from price
SMA 50
372,220.00
+22.11% from price
SMA 100
375,525.00
+21.03% from price
SMA 200
398,505.00
+14.05% from price
EMA 12
419,041.99
+8.46% from price
EMA 26
399,032.78
+13.90% from price
EMA 50
386,248.47
+17.67% from price
RSI (14)
71.1
Overbought
MACD (12,26,9)
20,009.20
Hist 5,319.60
ATR (14)
18,928.57
4.16% of price
Realised vol 30D
45.8%
Annualised
Bollinger upper
451,097.82
20, 2σ
Bollinger lower
350,302.18
20, 2σ
50 / 200 cross
Death
372,220.00 vs 398,505.00
Trend bias
Above 200
+14.05%

Options chain

Account required
ExpirySpot 454,500.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
45.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.9%
Peak to trough
Max drawdown 5Y
-43.3%
Peak to trough
ATR 14
18,928.57
4.16% of price
Beta (reported)
0.10
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$6,000.00 / yr
Forward yield1.39%
5-year avg yield1.29%
Payout ratio18.44%
Ex-dividend dateMar 30, 2026
Next pay date
Last split1.228945:1
Split dateJun 29, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.