Namyang Dairy Products Co., Ltd (KRX:003920)

Namyang Dairy Products Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67,379	85,340	61,022	79,612	118,854	64,834
Short-Term Investments	20,830	541.63	11,584	24,999	26,362	16,962
Trading Asset Securities	-	-	4,236	48,945	37,040	73,626
Cash & Short-Term Investments	88,209	85,882	76,843	153,556	182,256	155,421
Cash Growth	29.76%	11.76%	-49.96%	-15.75%	17.27%	-29.11%
Accounts Receivable	98,924	97,562	105,461	114,690	115,219	133,990
Other Receivables	2,213	1,858	2,910	1,728	710.41	1,392
Receivables	103,254	101,890	111,296	117,996	118,141	138,195
Inventory	160,779	156,774	174,831	179,247	175,038	209,318
Prepaid Expenses	3,987	1,246	1,056	1,345	1,151	1,050
Other Current Assets	2,744	2,441	2,117	3,966	3,432	3,831
Total Current Assets	358,974	348,234	366,143	456,110	480,017	507,815
Property, Plant & Equipment	284,337	289,980	320,370	343,755	373,869	419,095
Long-Term Investments	2,222	2,222	6,972	8,594	10,404	9,805
Other Intangible Assets	2,029	2,213	5,977	10,493	13,840	20,312
Long-Term Accounts Receivable	1,510	1,539	0	-0	-0	0
Long-Term Deferred Tax Assets	60,552	60,955	54,906	53,031	35,434	16,178
Other Long-Term Assets	15,333	16,978	20,803	21,663	12,276	14,188
Total Assets	726,829	724,194	779,728	902,259	937,403	1,001,076
Accounts Payable	60,301	40,034	56,438	50,643	48,821	51,161
Accrued Expenses	8,287	8,402	7,477	6,433	5,452	5,416
Short-Term Debt	1,000	1,000	1,000	37,100	-	-
Current Portion of Leases	3,715	3,744	6,054	6,986	7,661	9,608
Current Income Taxes Payable	250.97	231.38	371.63	33.68	4,117	103.36
Other Current Liabilities	27,680	32,070	30,042	46,995	30,821	31,079
Total Current Liabilities	101,234	85,481	101,382	148,192	96,871	97,367
Long-Term Leases	6,238	6,427	10,561	15,671	21,879	30,009
Other Long-Term Liabilities	498.93	500.58	504.65	444.9	453.23	474.44
Total Liabilities	107,971	92,408	112,448	164,308	124,442	127,850
Common Stock	4,600	4,600	4,600	4,433	4,433	4,433
Additional Paid-In Capital	8,442	8,442	8,442	1,617	1,617	1,617
Retained Earnings	611,347	605,737	632,033	709,695	784,705	890,276
Treasury Stock	-5,531	-32,299	-23,101	-23,101	-23,101	-23,101
Comprehensive Income & Other	0	45,306	45,306	45,306	45,306	-0
Shareholders' Equity	618,859	631,786	667,280	737,951	812,961	873,226
Total Liabilities & Equity	726,829	724,194	779,728	902,259	937,403	1,001,076
Total Debt	10,953	11,170	17,615	59,758	29,541	39,617
Net Cash (Debt)	77,256	74,712	59,228	93,798	152,715	115,804
Net Cash Growth	49.79%	26.14%	-36.86%	-38.58%	31.87%	-34.85%
Net Cash Per Share	9084.37	8619.90	6848.55	11082.39	18043.42	13682.39
Filing Date Shares Outstanding	8.06	6.26	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	8.06	6.26	8.46	8.46	8.46	8.46
Working Capital	257,741	262,753	264,761	307,919	383,146	410,448
Book Value Per Share	76818.13	100974.97	78839.86	87189.74	96052.18	103172.55
Tangible Book Value	616,830	629,573	661,303	727,458	799,121	852,913
Tangible Book Value Per Share	76566.29	100621.29	78133.62	85949.98	94417.01	100772.63
Land	66,004	66,297	67,022	67,022	67,022	66,991
Buildings	310,833	311,604	312,027	310,521	309,684	309,282
Machinery	586,243	586,004	598,652	605,992	603,304	614,620
Construction In Progress	848.7	516.85	446.85	1,188	743.08	1,382

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.