Namyang Dairy Products Co., Ltd (KRX:003920)
South Korea · Delayed Price · Currency is KRW 41,850
-350 (-0.83%)
Oct 6, 2026, 3:30 PM KST
Namyang Dairy Products Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 258,038 | 225,175 | 228,960 | 237,488 | 232,091 | 215,610 | 231,452 | 242,685 | 244,445 | 234,213 | 241,408 | 254,211 | 261,084 | 240,060 | 242,016 | 253,619 | 234,720 | 234,305 | 245,446 | 240,098 |
Revenue Growth | 11.18% | 4.44% | -1.08% | -2.14% | -5.05% | -7.94% | -4.12% | -4.53% | -6.37% | -2.44% | -0.25% | 0.23% | 11.23% | 2.46% | -1.40% | 5.63% | -2.03% | 1.45% | 7.95% | -2.34% |
Gross Profit Gross Profit Growth | 47,048 | 44,699 | 50,171 | 47,135 | 48,474 | 46,898 | 60,780 | 52,561 | 34,536 | 48,045 | 37,516 | 53,005 | 54,186 | 44,532 | 35,743 | 41,480 | 39,704 | 33,169 | 36,471 | 33,740 |
Operating Income Operating Income Growth | 1,278 | 522.32 | 2,466 | 1,704 | 925.36 | 77.7 | 11,469 | 508.6 | -16,037 | -7,407 | -43,481 | -5,640 | -6,677 | -15,706 | -26,443 | -18,210 | -19,913 | -22,240 | -20,182 | -22,925 |
Net Income Net Income Growth | 1,132 | 4,711 | 2,206 | 1,545 | 862.99 | 1,216 | 19,266 | 39.99 | -13,479 | -5,577 | -40,665 | -4,516 | -5,814 | -15,255 | -40,856 | -9,995 | -11,780 | -15,811 | -18,583 | -15,840 |
Earnings Per Share EPS Growth | 198.27 | 800.98 | 158.87 | 262.84 | 107.00 | 148.71 | 2285.94 | 4.00 | -1810.11 | -633.97 | -4621.73 | -513.30 | -681.34 | -1802.33 | -4827.17 | -1180.92 | -1391.85 | -1868.11 | -2195.66 | -1871.50 |
EPS Growth | 85.30% | 438.61% | -93.05% | 6471.12% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 21,746 | 78,646 | 77,103 | 77,070 | 72,096 | 88,209 | 85,882 | 82,809 | 79,517 | 67,979 | 76,843 | 80,109 | 70,818 | 62,615 | 153,556 | 137,773 | 153,397 | 181,157 | 182,256 | 161,279 |
Total Debt Total Debt Growth | 14,512 | 13,946 | 13,214 | 11,486 | 10,953 | 10,953 | 11,170 | 13,648 | 15,170 | 16,403 | 17,615 | 18,056 | 19,377 | 19,163 | 59,758 | 26,091 | 27,260 | 28,999 | 29,541 | 31,045 |
Net Cash (Debt) Net Cash Growth | 7,234 | 64,700 | 63,889 | 65,583 | 61,144 | 77,256 | 74,712 | 69,161 | 64,346 | 51,577 | 59,228 | 62,054 | 51,441 | 43,453 | 93,798 | 111,682 | 126,137 | 152,158 | 152,715 | 130,234 |
Net Cash Growth | -88.17% | -16.25% | -14.49% | -5.17% | -4.98% | 49.79% | 26.14% | 11.45% | 25.09% | 18.70% | -36.86% | -44.44% | -59.22% | -71.44% | -38.58% | -14.24% | 18.26% | 38.97% | 31.87% | 19.29% |
Net Cash Per Share Net Cash Per Share Growth | 1267.39 | 11001.29 | 4600.60 | 11153.83 | 7581.05 | 9446.85 | 8864.58 | 6917.66 | 8641.01 | 5862.91 | 6731.40 | 7053.87 | 6028.46 | 5133.75 | 11082.39 | 13195.36 | 14903.22 | 17977.62 | 18043.42 | 15387.28 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -26,269 | 7,233 | 3,096 | 6,276 | 3,393 | 14,086 | 19,340 | 15,811 | 7,155 | -7,533 | -3,381 | 12,394 | 5,073 | -52,388 | -20,964 | -11,797 | -24,988 | 113.71 | 25,488 | 20,695 |
Capital Expenditures CapEx Growth | -2,260 | -1,163 | -1,973 | -1,374 | -1,683 | -540.98 | -813.49 | -384.55 | -479.63 | -731.92 | -788.86 | -2,250 | -3,157 | -1,707 | -2,527 | -2,105 | -911.43 | -1,707 | -2,303 | -1,875 |
Free Cash Flow Free Cash Flow Growth | -28,529 | 6,071 | 1,124 | 4,901 | 1,710 | 13,545 | 18,527 | 15,426 | 6,676 | -8,265 | -4,170 | 10,145 | 1,916 | -54,095 | -23,491 | -13,902 | -25,899 | -1,594 | 23,185 | 18,821 |
Free Cash Flow Growth | - | -55.18% | -93.94% | -68.23% | -74.38% | - | - | 52.06% | 248.38% | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 18.23% | 19.85% | 21.91% | 19.85% | 20.89% | 21.75% | 26.26% | 21.66% | 14.13% | 20.51% | 15.54% | 20.85% | 20.75% | 18.55% | 14.77% | 16.36% | 16.91% | 14.16% | 14.86% | 14.05% |
Operating Margin | 0.50% | 0.23% | 1.08% | 0.72% | 0.40% | 0.04% | 4.96% | 0.21% | -6.56% | -3.16% | -18.01% | -2.22% | -2.56% | -6.54% | -10.93% | -7.18% | -8.48% | -9.49% | -8.22% | -9.55% |
Pretax Margin | 0.73% | 3.65% | 0.29% | 1.13% | 0.36% | 0.85% | 6.02% | 0.11% | -5.43% | -2.38% | -18.20% | -1.66% | -2.16% | -5.93% | -20.28% | -5.01% | -6.47% | -8.65% | -8.64% | -8.40% |
Profit Margin | 0.44% | 2.09% | 0.96% | 0.65% | 0.37% | 0.56% | 8.32% | 0.02% | -5.51% | -2.38% | -16.84% | -1.78% | -2.23% | -6.35% | -16.88% | -3.94% | -5.02% | -6.75% | -7.57% | -6.60% |
FCF Margin | -11.06% | 2.70% | 0.49% | 2.06% | 0.74% | 6.28% | 8.00% | 6.36% | 2.73% | -3.53% | -1.73% | 3.99% | 0.73% | -22.53% | -9.71% | -5.48% | -11.03% | -0.68% | 9.45% | 7.84% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | - | - | 1428.000 | - | - | - | 100.000 | - | - | - | 100.000 | - | - | - | 100.000 |
Dividend Per Share Growth | - | - | 1328.00% | - | - | - | 0% | - | - | - | 0% | - | - | - | - |
Dividend Yield | - | - | 2.85% | - | - | - | 0.18% | - | - | - | 0.17% | - | - | - | 0.21% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 33.60 | 39.08 | 60.91 | 16.82 | 21.60 | 67.79 | 1839.05 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 |
P/FCF Ratio | - | 26.40 | 16.69 | 9.95 | 9.39 | 8.81 | 14.21 | 48.10 | 108.19 | - | - | - | - | - | - | - | - | - | 10.69 | - |
PS Ratio | 0.34 | 0.39 | 0.39 | 0.42 | 0.50 | 0.51 | 0.48 | 0.48 | 0.49 | 0.47 | 0.48 | 0.37 | 0.41 | 0.45 | 0.39 | 0.30 | 0.30 | 0.32 | 0.32 | 0.35 |