Namyang Dairy Products Co., Ltd (KRX:003920)
South Korea · Delayed Price · Currency is KRW 47,600
-250 (-0.52%)
Feb 2, 2026, 1:48 PM KST
Namyang Dairy Products Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 23,416 | 249.98 | -66,250 | -78,442 | -58,891 | -52,752 |
Depreciation & Amortization | 25,784 | 31,555 | 35,497 | 40,230 | 54,748 | 58,543 |
Loss (Gain) From Sale of Assets | -4,885 | -5,192 | -668.01 | 46.83 | -121 | -984.39 |
Loss (Gain) From Sale of Investments | -9.85 | 51.84 | -316.07 | -23.95 | -678.6 | -9,718 |
Provision & Write-off of Bad Debts | -308.15 | 48.81 | 21,441 | 1,353 | 335.93 | -132.6 |
Other Operating Activities | -3,094 | -4,958 | 8,116 | -15,273 | -7,801 | -8,065 |
Change in Accounts Receivable | -4,685 | 10,087 | -11,342 | -483.1 | 21,773 | 16,752 |
Change in Inventory | 4,297 | 23,713 | -10,887 | -4,210 | 34,280 | -53,751 |
Change in Accounts Payable | 2,896 | -16,404 | 5,795 | 1,822 | -2,340 | -4,490 |
Change in Other Net Operating Assets | -314.86 | -4,380 | -19,687 | -2,655 | -2,904 | 5,180 |
Operating Cash Flow | 43,095 | 34,773 | -38,302 | -57,634 | 38,401 | -49,418 |
Operating Cash Flow Growth | 257.59% | - | - | - | - | - |
Capital Expenditures | -4,412 | -2,410 | -7,902 | -7,252 | -9,409 | -40,302 |
Sale of Property, Plant & Equipment | 7,419 | 4,092 | 582.27 | 30.09 | 417.08 | 1,622 |
Sale (Purchase) of Intangibles | -341.62 | 3,805 | 563.42 | 277.58 | 2,822 | -59.97 |
Investment in Securities | -25,870 | 17,605 | 60,991 | -8,274 | 27,310 | 88,910 |
Other Investing Activities | -1,374 | 2,283 | -1,607 | 1,196 | 334.95 | -943.28 |
Investing Cash Flow | -21,384 | 28,571 | 55,407 | -10,484 | 24,207 | 53,675 |
Short-Term Debt Issued | - | - | - | 37,100 | - | - |
Total Debt Issued | - | - | - | 37,100 | - | - |
Short-Term Debt Repaid | - | - | -36,100 | - | - | - |
Long-Term Debt Repaid | - | -5,854 | -5,905 | -7,012 | -7,484 | -8,586 |
Total Debt Repaid | -4,325 | -5,854 | -42,005 | -7,012 | -7,484 | -8,586 |
Net Debt Issued (Repaid) | -4,325 | -5,854 | -42,005 | 30,088 | -7,484 | -8,586 |
Issuance of Common Stock | - | - | 6,991 | - | - | - |
Repurchase of Common Stock | -47,935 | -32,299 | - | - | - | - |
Common Dividends Paid | -835.99 | -889.73 | -855.58 | -854.4 | -854.43 | -854.73 |
Other Financing Activities | - | - | 0 | -0 | - | - |
Financing Cash Flow | -53,096 | -39,043 | -35,869 | 29,234 | -8,338 | -9,441 |
Foreign Exchange Rate Adjustments | -72.97 | 16.88 | 173.81 | -357.54 | -250.26 | -166.45 |
Net Cash Flow | -31,458 | 24,318 | -18,590 | -39,241 | 54,020 | -5,350 |
Free Cash Flow | 38,683 | 32,363 | -46,204 | -64,886 | 28,992 | -89,719 |
Free Cash Flow Growth | 300.17% | - | - | - | - | - |
Free Cash Flow Margin | 4.22% | 3.40% | -4.63% | -6.73% | 3.03% | -9.46% |
Free Cash Flow Per Share | 5861.89 | 3733.92 | -5342.59 | -7666.34 | 3425.46 | -10600.42 |
Cash Interest Paid | 471.71 | 494.51 | 432 | 578.74 | 678.02 | 855.25 |
Cash Income Tax Paid | 525.21 | 518.72 | 38.56 | 4,626 | -627.78 | 4,727 |
Levered Free Cash Flow | 41,599 | 38,827 | -13,365 | -11,264 | 55,157 | -59,605 |
Unlevered Free Cash Flow | 41,898 | 39,141 | -13,055 | -10,896 | 55,585 | -59,066 |
Change in Working Capital | 2,192 | 13,017 | -36,121 | -5,525 | 50,809 | -36,309 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.