Namyang Dairy Products Co., Ltd (KRX:003920)
South Korea · Delayed Price · Currency is KRW 47,850
-300 (-0.62%)
At close: Jan 30, 2026
Namyang Dairy Products Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 916,641 | 952,794 | 996,763 | 964,660 | 956,084 | 948,926 |
Other Revenue | - | - | -0 | - | -0 | - |
| 916,641 | 952,794 | 996,763 | 964,660 | 956,084 | 948,926 | |
Revenue Growth (YoY) | -4.79% | -4.41% | 3.33% | 0.90% | 0.75% | -7.95% |
Cost of Revenue | 713,354 | 756,872 | 807,524 | 814,565 | 805,487 | 778,495 |
Gross Profit | 203,287 | 195,922 | 189,239 | 150,095 | 150,597 | 170,432 |
Selling, General & Admin | 180,175 | 195,598 | 249,210 | 229,211 | 220,378 | 237,058 |
Amortization of Goodwill & Intangibles | 677.42 | 3,240 | 3,987 | - | - | - |
Operating Expenses | 189,110 | 207,388 | 260,744 | 236,902 | 228,451 | 247,033 |
Operating Income | 14,177 | -11,466 | -71,505 | -86,807 | -77,854 | -76,602 |
Interest Expense | -478.13 | -502.07 | -496.16 | -589.78 | -685.29 | -862.96 |
Interest & Investment Income | 2,411 | 2,259 | 2,190 | 2,884 | 1,465 | 1,996 |
Currency Exchange Gain (Loss) | 166.39 | 378.8 | 336.04 | 5,802 | 4,430 | -2,544 |
Other Non Operating Income (Expenses) | -1,905 | -444.47 | 454.39 | -18,486 | -1,788 | -1,130 |
EBT Excluding Unusual Items | 14,372 | -9,774 | -69,020 | -97,197 | -74,432 | -79,143 |
Gain (Loss) on Sale of Investments | -40.19 | 35.78 | 317.09 | 171.99 | 721.37 | 5,519 |
Gain (Loss) on Sale of Assets | 4,935 | 5,128 | 904.2 | 201.98 | 173.74 | 6,415 |
Asset Writedown | - | -24.3 | -237.2 | -396.84 | -95.52 | -1,232 |
Pretax Income | 19,267 | -4,634 | -68,036 | -97,220 | -73,632 | -68,441 |
Income Tax Expense | -4,149 | -4,884 | -1,786 | -18,778 | -14,741 | -15,689 |
Net Income | 23,416 | 249.98 | -66,250 | -78,442 | -58,891 | -52,752 |
Preferred Dividends & Other Adjustments | 1,126 | 68.13 | - | - | - | - |
Net Income to Common | 22,290 | 181.85 | -66,250 | -78,442 | -58,891 | -52,752 |
Shares Outstanding (Basic) | 7 | 9 | 9 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 9 | 9 | 8 | 8 | 8 |
Shares Change (YoY) | -24.67% | 0.22% | 2.18% | - | - | - |
EPS (Basic) | 3377.79 | 20.98 | -7660.52 | -9268.05 | -6958.04 | -6232.71 |
EPS (Diluted) | 3377.79 | 20.98 | -7660.52 | -9268.05 | -6958.04 | -6232.71 |
Free Cash Flow | 38,683 | 32,363 | -46,204 | -64,886 | 28,992 | -89,719 |
Free Cash Flow Per Share | 5861.89 | 3733.92 | -5342.59 | -7666.34 | 3425.46 | -10600.42 |
Dividend Per Share | 100.000 | 100.000 | 100.000 | 100.000 | - | - |
Gross Margin | 22.18% | 20.56% | 18.98% | 15.56% | 15.75% | 17.96% |
Operating Margin | 1.55% | -1.20% | -7.17% | -9.00% | -8.14% | -8.07% |
Profit Margin | 2.43% | 0.02% | -6.65% | -8.13% | -6.16% | -5.56% |
Free Cash Flow Margin | 4.22% | 3.40% | -4.63% | -6.73% | 3.03% | -9.46% |
EBITDA | 39,960 | 20,089 | -36,007 | -46,576 | -23,106 | -18,058 |
EBITDA Margin | 4.36% | 2.11% | -3.61% | -4.83% | -2.42% | -1.90% |
D&A For EBITDA | 25,784 | 31,555 | 35,497 | 40,230 | 54,748 | 58,543 |
EBIT | 14,177 | -11,466 | -71,505 | -86,807 | -77,854 | -76,602 |
EBIT Margin | 1.55% | -1.20% | -7.17% | -9.00% | -8.14% | -8.07% |
Advertising Expenses | - | 24,616 | 42,622 | 44,840 | 40,711 | 54,432 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.