Namyang Dairy Products Co., Ltd (KRX:003920)
South Korea · Delayed Price · Currency is KRW 45,550
+600 (1.33%)
Aug 11, 2026, 3:30 PM KST
Namyang Dairy Products Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 12,207 | 7,108 | 249.98 | -66,250 | -78,442 | -58,891 |
Depreciation & Amortization | 24,601 | 25,093 | 31,555 | 35,497 | 40,230 | 54,748 |
Loss (Gain) From Sale of Assets | -1,149 | -2,421 | -5,192 | -668.01 | 46.83 | -121 |
Loss (Gain) From Sale of Investments | - | - | 51.84 | -316.07 | -23.95 | -678.6 |
Provision & Write-off of Bad Debts | 645.36 | 747.42 | 48.81 | 21,441 | 1,353 | 335.93 |
Other Operating Activities | 6,531 | 5,297 | -4,958 | 8,116 | -15,273 | -7,801 |
Change in Accounts Receivable | -3,311 | 3,166 | 10,087 | -11,342 | -483.1 | 21,773 |
Change in Inventory | -22,132 | -5,759 | 23,713 | -10,887 | -4,210 | 34,280 |
Change in Accounts Payable | 3,822 | 7,033 | -16,404 | 5,795 | 1,822 | -2,340 |
Change in Other Net Operating Assets | -1,214 | -13,413 | -4,380 | -19,687 | -2,655 | -2,904 |
Operating Cash Flow | 19,999 | 26,851 | 34,773 | -38,302 | -57,634 | 38,401 |
Operating Cash Flow Growth | -64.54% | -22.78% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -6,193 | -5,571 | -2,410 | -7,902 | -7,252 | -9,409 |
Sale of Property, Plant & Equipment | 1,749 | 3,777 | 4,092 | 582.27 | 30.09 | 417.08 |
Sale (Purchase) of Intangibles | -3,498 | -3,491 | 3,805 | 563.42 | 277.58 | 2,822 |
Investment in Securities | 19,629 | -34,671 | 17,605 | 60,991 | -8,274 | 27,310 |
Other Investing Activities | 141.46 | -68.96 | 2,283 | -1,607 | 1,196 | 334.95 |
Investing Cash Flow | 14,373 | -37,070 | 28,571 | 55,407 | -10,484 | 24,207 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | 37,100 | - |
Total Debt Issued | - | - | - | - | 37,100 | - |
Short-Term Debt Repaid | - | - | - | -36,100 | - | - |
Long-Term Debt Repaid | - | -3,893 | -5,854 | -5,905 | -7,012 | -7,484 |
Total Debt Repaid | -4,007 | -3,893 | -5,854 | -42,005 | -7,012 | -7,484 |
Net Debt Issued (Repaid) | -4,007 | -3,893 | -5,854 | -42,005 | 30,088 | -7,484 |
Issuance of Common Stock | - | - | - | 6,991 | - | - |
Repurchase of Common Stock | -18,015 | -27,863 | -32,299 | - | - | - |
Common Dividends Paid | -835.71 | -835.71 | -889.73 | -855.58 | -854.4 | -854.43 |
Other Financing Activities | - | - | - | 0 | -0 | - |
Financing Cash Flow | -22,858 | -32,591 | -39,043 | -35,869 | 29,234 | -8,338 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -488.17 | -427.98 | 16.88 | 173.81 | -357.54 | -250.26 |
Net Cash Flow | 11,026 | -43,238 | 24,318 | -18,590 | -39,241 | 54,020 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 13,806 | 21,280 | 32,363 | -46,204 | -64,886 | 28,992 |
Free Cash Flow Growth | -74.52% | -34.25% | - | - | - | - |
Free Cash Flow Margin | 1.49% | 2.33% | 3.40% | -4.63% | -6.73% | 3.03% |
Free Cash Flow Per Share | 2566.13 | 3568.14 | 3495.52 | -5342.59 | -7666.34 | 3425.46 |
Levered Free Cash Flow | 20,505 | 25,119 | 38,827 | -13,365 | -11,264 | 55,157 |
Unlevered Free Cash Flow | 20,829 | 25,443 | 39,141 | -13,055 | -10,896 | 55,585 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 570.85 | 510.96 | 494.51 | 432 | 578.74 | 678.02 |
Cash Income Tax Paid | 477.02 | 467.02 | 518.72 | 38.56 | 4,626 | -627.78 |
Change in Working Capital | -22,836 | -8,973 | 13,017 | -36,121 | -5,525 | 50,809 |