Namyang Dairy Products Co., Ltd (KRX: 003920)
South Korea
· Delayed Price · Currency is KRW 59,200
-2,800 (-4.52%)
Dec 20, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 962,751 | 996,763 | 964,660 | 956,084 | 948,926 | 1,030,827 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 962,751 | 996,763 | 964,660 | 956,084 | 948,926 | 1,030,827 | Upgrade
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| Revenue Growth (YoY) | -3.47% | 3.33% | 0.90% | 0.75% | -7.95% | -4.53% | Upgrade
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| Cost of Revenue | 790,943 | 808,374 | 814,565 | 805,487 | 778,495 | 783,606 | Upgrade
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| Gross Profit | 171,808 | 188,390 | 150,095 | 150,597 | 170,432 | 247,221 | Upgrade
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| Selling, General & Admin | 232,109 | 253,198 | 229,211 | 220,378 | 237,058 | 238,387 | Upgrade
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| Operating Expenses | 239,074 | 260,744 | 236,902 | 228,451 | 247,033 | 246,804 | Upgrade
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| Operating Income | -67,266 | -72,354 | -86,807 | -77,854 | -76,602 | 417.35 | Upgrade
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| Interest Expense | -496.16 | -496.16 | -589.78 | -685.29 | -862.96 | -979.01 | Upgrade
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| Interest & Investment Income | 2,077 | 2,190 | 2,884 | 1,465 | 1,996 | 4,157 | Upgrade
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| Currency Exchange Gain (Loss) | -1,644 | 336.04 | 5,802 | 4,430 | -2,544 | 403.95 | Upgrade
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| Other Non Operating Income (Expenses) | 1,224 | 454.39 | -18,486 | -1,788 | -1,130 | -2,630 | Upgrade
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| EBT Excluding Unusual Items | -66,105 | -69,870 | -97,197 | -74,432 | -79,143 | 1,369 | Upgrade
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| Gain (Loss) on Sale of Investments | 113.76 | 317.09 | 171.99 | 721.37 | 5,519 | 9,348 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,657 | 904.2 | 201.98 | 173.74 | 6,415 | 35,387 | Upgrade
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| Asset Writedown | -36.13 | -237.2 | -396.84 | -95.52 | -1,232 | -7,154 | Upgrade
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| Pretax Income | -63,370 | -68,886 | -97,220 | -73,632 | -68,441 | 38,950 | Upgrade
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| Income Tax Expense | -2,838 | -1,786 | -18,778 | -14,741 | -15,689 | 9,719 | Upgrade
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| Net Income | -60,532 | -67,100 | -78,442 | -58,891 | -52,752 | 29,231 | Upgrade
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| Preferred Dividends & Other Adjustments | -19,565 | -15,247 | - | - | - | - | Upgrade
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| Net Income to Common | -40,967 | -51,853 | -78,442 | -58,891 | -52,752 | 29,231 | Upgrade
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| Net Income Growth | - | - | - | - | - | 1350.45% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 8 | 8,464 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 8 | 8,464 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 2.41% | 2.18% | -99.90% | 99900.00% | - | - | Upgrade
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| EPS (Basic) | -4670.78 | -5995.75 | -9268.05 | -6.96 | -6232.71 | 3453.70 | Upgrade
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| EPS (Diluted) | -4670.78 | -5995.75 | -9268.05 | -6.96 | -6232.71 | 3453.70 | Upgrade
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| EPS Growth | - | - | - | - | - | 1350.45% | Upgrade
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| Free Cash Flow | 9,667 | -46,204 | -64,886 | 28,992 | -89,719 | -106,624 | Upgrade
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| Free Cash Flow Per Share | 1102.12 | -5342.59 | -7666.34 | 3.43 | -10600.42 | -12597.69 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | 100.000 | - | - | - | Upgrade
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| Gross Margin | 17.85% | 18.90% | 15.56% | 15.75% | 17.96% | 23.98% | Upgrade
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| Operating Margin | -6.99% | -7.26% | -9.00% | -8.14% | -8.07% | 0.04% | Upgrade
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| Profit Margin | -4.26% | -5.20% | -8.13% | -6.16% | -5.56% | 2.84% | Upgrade
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| Free Cash Flow Margin | 1.00% | -4.64% | -6.73% | 3.03% | -9.45% | -10.34% | Upgrade
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| EBITDA | -34,164 | -36,857 | -46,576 | -23,106 | -18,058 | 53,063 | Upgrade
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| EBITDA Margin | -3.55% | -3.70% | -4.83% | -2.42% | -1.90% | 5.15% | Upgrade
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| D&A For EBITDA | 33,102 | 35,497 | 40,230 | 54,748 | 58,543 | 52,645 | Upgrade
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| EBIT | -67,266 | -72,354 | -86,807 | -77,854 | -76,602 | 417.35 | Upgrade
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| EBIT Margin | -6.99% | -7.26% | -9.00% | -8.14% | -8.07% | 0.04% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 24.95% | Upgrade
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| Advertising Expenses | - | 42,622 | 44,840 | 40,711 | 54,432 | 58,191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.