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Namyang Dairy Products Co., Ltd (KRX:003920)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,850
-350 (-0.83%)
Oct 6, 2026, 3:30 PM KST

Namyang Dairy Products Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,5186,3152,9582,071862.991,21619,26639.99-13,479-5,577-40,665-4,516-5,814-15,255-40,856-9,995-11,780-15,811-18,583-15,840
Depreciation & Amortization
5,9556,0086,2755,9686,3496,5016,9668,0518,1908,3488,5138,6719,0489,2669,5649,7419,93410,99112,07313,986
Loss (Gain) From Sale of Assets
3.09-75.15-48.89-458.57-566.61-1,347-2,51395.05-3,150375.824.72-56.71-407.98-208.057.5316.41-17.5440.44-0.88-176.71
Loss (Gain) From Sale of Investments
-------9.85-11.81235.61-162.1-122.0812.31-100.35-105.95-90.91129.1557.13-119.32-80.57-93.1
Provision & Write-off of Bad Debts
0.87-85.321,183-450.91-1.4516.74127.47-96.26-1.8719.4720,729165.2957.95488.341,055232.9174.92-10.24340.32-147.62
Other Operating Activities
1,8682,657-965.432,6282,2121,423-9,356-1,5447,733-1,7906,143-1,6832,0431,6141,008-5,050-4,136-7,094302.66-4,301
Change in Accounts Receivable
-8,041-8,1449,816-1,510-3,473-1,6671,96510,496-2,029-345.268,902-3,988-5,126-11,1316,596-6,860-998.66778.9112,8658,710
Change in Inventory
-1,731-19,982-3,803-4,2035,856-3,6096,25310,30312,667-5,509-2,92712,2512,349-22,561-3,8591,961-11,8219,50917,50317,396
Change in Accounts Payable
-11,33817,055-2,742307.34-10,79820,266-6,880-10,228-881.091,586-4,7174,571-1,1887,1293,268-198.85-8,4137,16562.291,346
Change in Other Net Operating Assets
-14,5043,485-9,5761,9242,953-8,7143,522-1,294-2,129-4,479759.03-3,0334,211-21,6242,343-1,7742,112-5,3361,007-184.41
Operating Cash Flow
-26,2697,2333,0966,2763,39314,08619,34015,8117,155-7,533-3,38112,3945,073-52,388-20,964-11,797-24,988113.7125,48820,695
Operating Cash Flow Growth (YoY)
--48.65%-83.99%-60.31%-52.58%--27.56%41.05%-----------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-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
Sale of Property, Plant & Equipment
1.8289.65-85.83873.88871.492,1183,555195.43326.6814.8818.0482.93427.8253.489.09-21-0.91337.68
Sale (Purchase) of Intangibles
-18.93-11.26-3,171-280.62-34.51-4.47-22.02-50.823,883-5.5840.82-45.32632.81-64.89393.23-10.64-102.49-2.52-7.152,941
Investment in Securities
-10034,300-4,201-460.61-12,000-20,0004,600985.7912,514-494.962,5144,98414,24039,253-51,10224,5999,1479,082282.49-9,011
Other Investing Activities
372.45249.973,273-91.8-3,28939.551,967145.97378.53-208.621391,170-2,672-243.41,1286,474-3,085-3,32265.1103.08
Investing Cash Flow
-1,83033,656-3,204-1,430-14,650-17,78712,483795.8216,671-1,3782,3844,28110,43038,312-50,44729,5035,4724,989-1,504-6,434

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-----------------1,000--
Total Debt Issued
--------------36,100--1,000--
Short-Term Debt Repaid
--------------36,100------
Long-Term Debt Repaid
--1,035----920.25----1,467----1,468----1,810--
Total Debt Repaid
-1,035-1,035-1,006-989.14-977.05-920.25-1,438-1,475-1,474-1,467-1,501-1,477-1,460-37,568-1,703-1,713-1,786-1,810-1,789-1,799
Net Debt Issued (Repaid)
-1,035-1,035-1,006-989.14-977.05-920.25-1,438-1,475-1,474-1,467-1,501-1,477-1,460-37,56834,397-1,713-1,786-809.68-1,789-1,799
Issuance of Common Stock
------------6,991-------
Repurchase of Common Stock
-16,469-3,489---14,526-13,337-20,072-11,145-1,082--0---------
Common Dividends Paid
-11,271----835.71--0.28--889.45----855.58----854.37-0.03-0.07-
Other Financing Activities
0---------0-0---0-----
Financing Cash Flow
-28,775-4,524-1,006-989.14-16,339-14,257-21,511-12,621-3,445-1,467-1,501-1,4774,676-37,56834,397-1,713-2,640-809.71-1,789-1,799

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-125.81-63.56-53.86146.21-516.96-3.37301.15-578.03230.0763.69-93.86166.6567.8333.19-878.34-347.07422.59445.29-821.05276.37
Miscellaneous Cash Flow Adjustments
---00---00---0-00--00-0--
Net Cash Flow
-57,00036,302-1,1674,003-28,113-17,96210,6143,40820,612-10,315-2,59215,36620,247-51,611-37,89215,646-21,7344,73821,37412,739

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-28,5296,0711,1244,9011,71013,54518,52715,4266,676-8,265-4,17010,1451,916-54,095-23,491-13,902-25,899-1,59423,18518,821
Free Cash Flow Growth (YoY)
--55.18%-93.94%-68.23%-74.38%--52.06%248.38%-----------
Free Cash Flow 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%
Free Cash Flow Per Share
-4998.301032.2680.91833.56212.031656.262198.221542.96896.48-939.55-473.921153.18224.57-6391.11-2775.48-1642.56-3060.02-188.282739.352223.70
Levered Free Cash Flow
-29,7708,75810,6751,16752.113,37227,15615,04015,731-19,10026,3118,7341,989-50,39925,714-15,595-25,4554,07235,08226,536
Unlevered Free Cash Flow
-29,7708,75810,7711,24852.113,37227,22715,11915,896-19,10026,6218,7341,989-50,39925,801-15,501-25,2674,07235,51026,536

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
180.98173.04150.82128.54118.45113.15111.57122.92135.55124.4778.46123.8121.7108.04133.96148.37149.03147.39153.81162.79
Cash Income Tax Paid
38.97166.6673.36458.18-156.66131.55225.72-341.32137.59116.6-139.84164.35129.56798.863,53453.22108.83
Change in Working Capital
-35,614-7,587-6,305-3,481-5,4636,2764,8609,2777,628-8,7472,0179,801246.81-48,1878,348-6,871-19,12012,11731,43727,268