Namyang Dairy Products Co., Ltd (KRX:003920)
South Korea · Delayed Price · Currency is KRW 44,150
-500 (-1.12%)
Sep 2, 2026, 1:18 PM KST
Namyang Dairy Products Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 949,661 | 914,149 | 952,794 | 996,763 | 964,660 | 956,084 |
Other Revenue | - | - | - | -0 | - | -0 |
| 949,661 | 914,149 | 952,794 | 996,763 | 964,660 | 956,084 | |
Revenue Growth | 3.02% | -4.06% | -4.41% | 3.33% | 0.90% | 0.75% |
Cost of Revenue | 760,607 | 721,471 | 756,872 | 807,524 | 814,565 | 805,487 |
Gross Profit | 189,053 | 192,678 | 195,922 | 189,239 | 150,095 | 150,597 |
Selling, General & Admin | 176,463 | 180,498 | 195,598 | 249,210 | 229,211 | 220,378 |
Amortization of Goodwill & Intangibles | 494.26 | 545.2 | 3,240 | 3,987 | - | - |
Operating Expenses | 183,082 | 187,504 | 207,388 | 260,744 | 236,902 | 228,451 |
Operating Income | 5,971 | 5,174 | -11,466 | -71,505 | -86,807 | -77,854 |
Interest Expense | -517.71 | -517.71 | -502.07 | -496.16 | -589.78 | -685.29 |
Interest & Investment Income | 2,272 | 2,272 | 2,259 | 2,190 | 2,884 | 1,465 |
Currency Exchange Gain (Loss) | 676.45 | -386.93 | 378.8 | 336.04 | 5,802 | 4,430 |
Other Non Operating Income (Expenses) | 4,451 | -2,981 | -444.47 | 454.39 | -18,486 | -1,788 |
EBT Excluding Unusual Items | 12,853 | 3,560 | -9,774 | -69,020 | -97,197 | -74,432 |
Gain (Loss) on Sale of Investments | - | - | 35.78 | 317.09 | 171.99 | 721.37 |
Gain (Loss) on Sale of Assets | 579.52 | 2,421 | 5,128 | 904.2 | 201.98 | 173.74 |
Asset Writedown | - | - | -24.3 | -237.2 | -396.84 | -95.52 |
Pretax Income | 13,433 | 5,982 | -4,634 | -68,036 | -97,220 | -73,632 |
Income Tax Expense | 570.94 | -1,126 | -4,884 | -1,786 | -18,778 | -14,741 |
Net Income | 12,862 | 7,108 | 249.98 | -66,250 | -78,442 | -58,891 |
Preferred Dividends & Other Adjustments | 1,810 | 1,810 | - | - | - | - |
Net Income to Common | 11,052 | 5,298 | 249.98 | -66,250 | -78,442 | -58,891 |
Net Income Growth | -48.32% | 2019.47% | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 9 | 9 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 9 | 9 | 8 | 8 |
Shares Change | -10.14% | -8.12% | 0.22% | 2.18% | - | - |
EPS (Basic) | 1419.05 | 665.29 | 28.84 | -7660.52 | -9268.05 | -6958.04 |
EPS (Diluted) | 1419.05 | 665.29 | 28.84 | -7660.52 | -9268.05 | -6958.04 |
EPS Growth | -42.49% | 2206.72% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16,433 | 21,280 | 32,363 | -46,204 | -64,886 | 28,992 |
Free Cash Flow Per Share | -2109.99 | 2672.05 | 3733.92 | -5342.59 | -7666.34 | 3425.46 |
Dividend Per Share | 1428.000 | 1428.000 | 100.000 | 100.000 | 100.000 | - |
Dividend Growth | 1328.00% | 1328.00% | 0% | 0% | - | - |
Gross Margin | 19.91% | 21.08% | 20.56% | 18.98% | 15.56% | 15.75% |
Operating Margin | 0.63% | 0.57% | -1.20% | -7.17% | -9.00% | -8.14% |
Profit Margin | 1.16% | 0.58% | 0.03% | -6.65% | -8.13% | -6.16% |
Free Cash Flow Margin | -1.73% | 2.33% | 3.40% | -4.63% | -6.73% | 3.03% |
EBITDA | 30,178 | 30,267 | 20,089 | -36,007 | -46,576 | -23,106 |
EBITDA Margin | 3.18% | 3.31% | 2.11% | -3.61% | -4.83% | -2.42% |
D&A For EBITDA | 24,206 | 25,093 | 31,555 | 35,497 | 40,230 | 54,748 |
EBIT | 5,971 | 5,174 | -11,466 | -71,505 | -86,807 | -77,854 |
EBIT Margin | 0.63% | 0.57% | -1.20% | -7.17% | -9.00% | -8.14% |
Effective Tax Rate | 4.25% | - | - | - | - | - |
Advertising Expenses | - | 19,603 | 24,616 | 42,622 | 44,840 | 40,711 |