Namyang Dairy Products Co., Ltd (KRX:003920)
South Korea · Delayed Price · Currency is KRW 44,150
-500 (-1.12%)
Sep 2, 2026, 12:30 PM KST
Namyang Dairy Products Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 949,661 | 914,149 | 952,794 | 996,763 | 964,660 | 956,084 |
Revenue Growth | 3.02% | -4.06% | -4.41% | 3.33% | 0.90% | 0.75% |
Gross Profit Gross Profit Growth | 189,053 | 192,678 | 195,922 | 189,239 | 150,095 | 150,597 |
Operating Income Operating Income Growth | 5,971 | 5,174 | -11,466 | -71,505 | -86,807 | -77,854 |
Net Income Net Income Growth | 11,052 | 5,298 | 249.98 | -66,250 | -78,442 | -58,891 |
Earnings Per Share EPS Growth | 1419.05 | 665.29 | 28.84 | -7660.52 | -9268.05 | -6958.04 |
EPS Growth | -42.49% | 2206.72% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21,746 | 77,103 | 85,882 | 76,843 | 153,556 | 182,256 |
Total Debt Total Debt Growth | 14,512 | 13,214 | 11,170 | 17,615 | 59,758 | 29,541 |
Net Cash (Debt) Net Cash Growth | 7,234 | 63,889 | 74,712 | 59,228 | 93,798 | 152,715 |
Net Cash Growth | -88.17% | -14.49% | 26.14% | -36.86% | -38.58% | 31.87% |
Net Cash Per Share Net Cash Per Share Growth | 928.82 | 8022.44 | 8619.90 | 6848.55 | 11082.39 | 18043.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9,663 | 26,851 | 34,773 | -38,302 | -57,634 | 38,401 |
Capital Expenditures CapEx Growth | -6,770 | -5,571 | -2,410 | -7,902 | -7,252 | -9,409 |
Free Cash Flow Free Cash Flow Growth | -16,433 | 21,280 | 32,363 | -46,204 | -64,886 | 28,992 |
Free Cash Flow Growth | - | -34.25% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.91% | 21.08% | 20.56% | 18.98% | 15.56% | 15.75% |
Operating Margin | 0.63% | 0.57% | -1.20% | -7.17% | -9.00% | -8.14% |
Pretax Margin | 1.41% | 0.65% | -0.49% | -6.83% | -10.08% | -7.70% |
Profit Margin | 1.16% | 0.58% | 0.03% | -6.65% | -8.13% | -6.16% |
FCF Margin | -1.73% | 2.33% | 3.40% | -4.63% | -6.73% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1428.000 | 1428.000 | 100.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 1328.00% | 1328.00% | 0% | 0% | - |
Dividend Yield | 3.37% | 2.85% | 0.18% | 0.17% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.46 | 67.04 | 1839.05 | - | - | - |
Forward PE | - | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 |
P/FCF Ratio | - | 16.69 | 14.21 | - | - | 10.69 |
PS Ratio | 0.33 | 0.39 | 0.48 | 0.48 | 0.39 | 0.32 |