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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 21,404 | 78,404 | 42,102 | 43,269 | 39,266 | 67,379 | 85,340 | 74,727 | 71,319 | 50,708 | 61,022 | 63,614 | 48,248 | 28,001 | 79,612 | 117,504 | 101,858 | 123,592 | 118,854 | 97,480 |
Short-Term Investments | 341.37 | 241.37 | 35,001 | 33,800 | 32,830 | 20,830 | 541.63 | 6,838 | 6,964 | 11,562 | 11,584 | 11,374 | 17,409 | 29,545 | 24,999 | 17,318 | 23,802 | 20,586 | 26,362 | 26,130 |
Trading Asset Securities | - | - | - | - | - | - | - | 1,244 | 1,233 | 5,710 | 4,236 | 5,122 | 5,160 | 5,070 | 48,945 | 2,951 | 27,737 | 36,980 | 37,040 | 37,669 |
Cash & Short-Term Investments | 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 |
Cash Growth (YoY) | -69.84% | -10.84% | -10.22% | -6.93% | -9.33% | 29.76% | 11.76% | 3.37% | 12.28% | 8.57% | -49.96% | -41.85% | -53.83% | -65.44% | -15.75% | -14.57% | 9.90% | 25.97% | 17.27% | 10.98% |
Accounts Receivable | 108,259 | 101,037 | 93,271 | 102,042 | 100,649 | 98,924 | 97,562 | 100,204 | 109,541 | 108,689 | 105,461 | 135,427 | 131,762 | 127,457 | 114,690 | 126,649 | 117,601 | 115,692 | 115,219 | 127,062 |
Other Receivables | 3,877 | 2,884 | 2,125 | 4,236 | 3,604 | 2,213 | 1,858 | 1,919 | 2,546 | 2,619 | 2,910 | 2,922 | 2,092 | 1,776 | 1,728 | 1,964 | 1,534 | 1,299 | 710.41 | 2,526 |
Receivables | 112,708 | 104,532 | 96,040 | 106,993 | 105,077 | 103,254 | 101,890 | 105,171 | 115,859 | 114,045 | 111,296 | 140,817 | 135,348 | 130,756 | 117,996 | 131,130 | 121,315 | 119,122 | 118,141 | 131,652 |
Inventory | 185,140 | 183,544 | 163,193 | 159,371 | 154,937 | 160,779 | 156,774 | 168,988 | 175,415 | 192,890 | 174,831 | 189,773 | 199,458 | 201,808 | 179,247 | 177,159 | 177,349 | 165,529 | 175,038 | 192,541 |
Prepaid Expenses | 869.08 | 880.79 | 1,116 | 1,652 | 2,437 | 3,987 | 1,246 | 2,532 | 2,573 | 2,870 | 1,056 | - | - | - | 1,345 | - | - | - | 1,151 | - |
Other Current Assets | 1,958 | 2,246 | 1,790 | 2,650 | 2,728 | 2,744 | 2,441 | 2,487 | 3,277 | 2,855 | 2,117 | 5,844 | 6,975 | 8,269 | 3,966 | 9,879 | 7,514 | 7,599 | 3,432 | 5,926 |
Total Current Assets | 322,421 | 369,848 | 339,243 | 347,735 | 337,275 | 358,974 | 348,234 | 361,987 | 376,640 | 380,639 | 366,143 | 416,544 | 412,600 | 403,448 | 456,110 | 455,941 | 459,575 | 473,407 | 480,017 | 491,398 |
Property, Plant & Equipment | 718,523 | 720,853 | 723,093 | 277,122 | 279,942 | 284,337 | 289,980 | 298,501 | 304,945 | 311,816 | 320,370 | 325,867 | 331,164 | 334,361 | 343,755 | 350,966 | 358,074 | 365,417 | 373,869 | 381,968 |
Long-Term Investments | 2,592 | 2,592 | 2,592 | 2,222 | 2,222 | 2,222 | 2,222 | 1,851 | 1,854 | 6,972 | 6,972 | 8,590 | 8,590 | 8,593 | 8,594 | 10,670 | 10,581 | 10,492 | 10,404 | 9,941 |
Other Intangible Assets | 5,402 | 5,508 | 5,622 | 2,227 | 2,298 | 2,029 | 2,213 | 2,447 | 3,392 | 4,989 | 5,977 | 6,968 | 7,920 | 9,564 | 10,493 | 11,897 | 12,017 | 12,946 | 13,840 | 14,794 |
Long-Term Accounts Receivable | 1,355 | - | 1,418 | 1,449 | 1,480 | 1,510 | 1,539 | 1,569 | - | - | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
Long-Term Deferred Tax Assets | 1,899 | 1,888 | 1,895 | 60,268 | 60,526 | 60,552 | 60,955 | 54,887 | 54,931 | 54,968 | 54,906 | 51,686 | 51,933 | 52,027 | 53,031 | 46,176 | 43,432 | 39,940 | 35,434 | 28,311 |
Other Long-Term Assets | 29,165 | 19,765 | 20,487 | 15,754 | 17,083 | 15,333 | 16,978 | 20,490 | 22,939 | 20,890 | 20,803 | 17,656 | 19,016 | 20,249 | 21,663 | 11,782 | 11,878 | 12,375 | 12,276 | 11,358 |
Total Assets | 1,082,295 | 1,121,482 | 1,095,486 | 708,077 | 702,554 | 726,829 | 724,194 | 744,068 | 767,228 | 784,234 | 779,728 | 832,717 | 837,943 | 835,891 | 902,259 | 896,804 | 905,811 | 925,284 | 937,403 | 949,927 |
Liabilities
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 |
Accounts Payable | 52,785 | 64,122 | 47,037 | 49,807 | 49,504 | 60,301 | 40,034 | 46,914 | 57,143 | 58,024 | 56,438 | 61,155 | 56,584 | 57,772 | 50,643 | 47,374 | 47,573 | 55,986 | 48,821 | 48,759 |
Accrued Expenses | 7,151 | 6,283 | 8,052 | 7,502 | 8,137 | 8,287 | 8,402 | 6,856 | 7,154 | 7,209 | 7,477 | 1,721 | 1,491 | 1,401 | 6,433 | 804.64 | 810.82 | 1,457 | 5,452 | 804.1 |
Short-Term Debt | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 37,100 | 1,000 | 1,000 | 1,000 | - | - |
Current Portion of Long-Term Debt | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 5,957 | 5,413 | 4,255 | 3,805 | 3,791 | 3,715 | 3,744 | 4,391 | 5,006 | 5,526 | 6,054 | 5,998 | 6,049 | 5,977 | 6,986 | 7,155 | 7,165 | 7,525 | 7,661 | 7,598 |
Current Income Taxes Payable | 540.81 | 413.63 | 208.24 | 184.97 | 184.95 | 250.97 | 231.38 | 288.8 | 290.54 | 138.9 | 371.63 | 159.26 | 128.52 | 44.51 | 33.68 | 82.45 | 100.14 | 631.88 | 4,117 | 111.11 |
Other Current Liabilities | 34,114 | 48,545 | 31,406 | 29,636 | 27,948 | 27,680 | 32,070 | 29,577 | 29,809 | 30,235 | 30,042 | 32,396 | 36,692 | 35,090 | 46,995 | 36,559 | 36,092 | 34,314 | 30,821 | 33,533 |
Total Current Liabilities | 101,548 | 125,776 | 91,958 | 91,935 | 90,565 | 101,234 | 85,481 | 89,026 | 100,401 | 102,133 | 101,382 | 102,429 | 101,944 | 101,285 | 148,192 | 92,976 | 92,741 | 100,915 | 96,871 | 90,804 |
Long-Term Leases | 7,555 | 7,533 | 7,960 | 6,682 | 6,162 | 6,238 | 6,427 | 8,258 | 9,165 | 9,877 | 10,561 | 11,058 | 12,328 | 12,186 | 15,671 | 17,936 | 19,095 | 20,474 | 21,879 | 23,447 |
Pension & Post-Retirement Benefits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,057 | 9,090 | 7,189 | 5,238 | 15,660 |
Long-Term Deferred Tax Liabilities | 47,155 | 46,985 | 45,623 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 698.91 | 781.53 | 877.82 | 540.09 | 538.28 | 498.93 | 500.58 | 735.81 | 490.81 | 535.93 | 504.65 | 493.46 | 482.57 | 486.26 | 444.9 | 432.29 | 423.7 | 449.27 | 453.23 | 453.13 |
Total Liabilities | 156,956 | 181,076 | 146,418 | 99,157 | 97,265 | 107,971 | 92,408 | 98,020 | 110,057 | 112,545 | 112,448 | 113,980 | 114,755 | 113,957 | 164,308 | 122,401 | 121,349 | 129,027 | 124,442 | 130,364 |
Shareholders' Equity
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 |
Common Stock | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,433 | 4,433 | 4,433 | 4,433 | 4,433 | 4,433 | 4,433 |
Additional Paid-In Capital | 8,134 | 8,134 | 8,134 | 8,134 | 8,442 | 8,442 | 8,442 | 8,442 | 8,442 | 8,442 | 8,442 | 8,442 | 8,442 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 |
Retained Earnings | 601,069 | 599,667 | 559,534 | 604,559 | 612,303 | 611,347 | 605,737 | 645,234 | 668,312 | 681,747 | 632,033 | 728,796 | 733,247 | 738,984 | 709,695 | 791,453 | 801,512 | 813,306 | 784,705 | 836,613 |
Treasury Stock | -28,331 | -11,862 | -8,373 | -8,373 | -20,057 | -5,531 | -32,299 | -12,227 | -24,182 | -23,101 | -23,101 | -23,101 | -23,101 | -23,101 | -23,101 | -23,101 | -23,101 | -23,101 | -23,101 | -23,101 |
Comprehensive Income & Other | 339,868 | 339,868 | 385,174 | 0 | -0 | 0 | 45,306 | 0 | -0 | -0 | 45,306 | -0 | -0 | -0 | 45,306 | -0 | -0 | -0 | 45,306 | -0 |
Shareholders' Equity | 925,339 | 940,406 | 949,069 | 608,920 | 605,289 | 618,859 | 631,786 | 646,049 | 657,171 | 671,689 | 667,280 | 718,737 | 723,188 | 721,934 | 737,951 | 774,403 | 784,462 | 796,256 | 812,961 | 819,563 |
Total Liabilities & Equity | 1,082,295 | 1,121,482 | 1,095,486 | 708,077 | 702,554 | 726,829 | 724,194 | 744,068 | 767,228 | 784,234 | 779,728 | 832,717 | 837,943 | 835,891 | 902,259 | 896,804 | 905,811 | 925,284 | 937,403 | 949,927 |
Additional Metrics
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 |
Total Debt | 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) | 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 (YoY) | -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 | 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 |
Filing Date Shares Outstanding | 5.56 | 5.89 | 5.89 | 5.86 | 5.86 | 6.06 | 6.26 | 0.66 | 6.78 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
Total Common Shares Outstanding | 5.56 | 5.89 | 5.89 | 5.86 | 7.86 | 8.06 | 6.26 | 8.57 | 6.78 | 8.8 | 8.46 | 8.8 | 6.8 | 8.46 | 8.46 | 8.46 | 6.8 | 8.46 | 8.46 | 8.46 |
Working Capital | 220,873 | 244,072 | 247,285 | 255,800 | 246,710 | 257,741 | 262,753 | 272,961 | 276,239 | 278,507 | 264,761 | 314,115 | 310,656 | 302,163 | 307,919 | 362,965 | 366,834 | 372,492 | 383,146 | 400,593 |
Book Value Per Share | 166461.97 | 159717.13 | 161188.28 | 103854.22 | 76977.25 | 76818.13 | 100974.97 | 75374.60 | 96956.26 | 76353.24 | 78839.86 | 81701.39 | 106396.23 | 85297.30 | 87189.74 | 91496.49 | 115410.95 | 94078.53 | 96052.18 | 96832.23 |
Tangible Book Value | 919,937 | 934,898 | 943,447 | 606,692 | 602,991 | 616,830 | 629,573 | 643,601 | 653,780 | 666,700 | 661,303 | 711,769 | 715,268 | 712,370 | 727,458 | 762,505 | 772,445 | 783,310 | 799,121 | 804,769 |
Tangible Book Value Per Share | 165490.24 | 158781.59 | 160233.52 | 103474.37 | 76685.05 | 76566.29 | 100621.29 | 75089.10 | 96455.87 | 75786.13 | 78133.62 | 80909.27 | 105230.97 | 84167.29 | 85949.98 | 90090.81 | 113643.00 | 92548.93 | 94417.01 | 95084.27 |
Land | 512,930 | 512,930 | 512,930 | 65,887 | 65,954 | 66,004 | 66,297 | 67,022 | 67,022 | 67,022 | 67,022 | 67,022 | 67,022 | 67,022 | 67,022 | 67,022 | 67,022 | 67,022 | 67,022 | 66,971 |
Buildings | 310,149 | 310,144 | 310,121 | 310,119 | 310,273 | 310,833 | 311,604 | 312,159 | 312,155 | 312,145 | 312,027 | 311,998 | 311,620 | 310,530 | 310,521 | 310,472 | 310,434 | 310,112 | 309,684 | 309,544 |
Machinery | 576,658 | 575,534 | 574,576 | 580,729 | 584,829 | 586,243 | 586,004 | 592,453 | 594,624 | 595,629 | 598,652 | 599,874 | 598,941 | 602,409 | 605,992 | 605,407 | 604,393 | 603,404 | 603,304 | 601,196 |
Construction In Progress | 1,577 | 859.53 | 853.07 | 820.75 | 900.27 | 848.7 | 516.85 | 409.8 | 441.8 | 397.27 | 446.85 | 719.23 | 706.85 | 1,829 | 1,188 | 702.7 | 814.41 | 1,112 | 743.08 | 338.54 |