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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 258,038 | 225,175 | 228,960 | 237,488 | 232,091 | 215,610 | 231,452 | 242,685 | 244,445 | 234,213 | 241,408 | 254,211 | 261,084 | 240,060 | 242,016 | 253,619 | 234,720 | 234,305 | 245,446 | 240,098 |
Other Revenue | -0 | 0 | - | - | - | - | - | - | 0 | -0 | -0 | - | - | - | 0 | - | -0 | - | -0 | 0 |
| 258,038 | 225,175 | 228,960 | 237,488 | 232,091 | 215,610 | 231,452 | 242,685 | 244,445 | 234,213 | 241,408 | 254,211 | 261,084 | 240,060 | 242,016 | 253,619 | 234,720 | 234,305 | 245,446 | 240,098 | |
Revenue Growth (YoY) | 11.18% | 4.44% | -1.08% | -2.14% | -5.05% | -7.94% | -4.12% | -4.53% | -6.37% | -2.44% | -0.25% | 0.23% | 11.23% | 2.46% | -1.40% | 5.63% | -2.03% | 1.45% | 7.95% | -2.34% |
Cost of Revenue | 210,990 | 180,475 | 178,789 | 190,353 | 183,617 | 168,712 | 170,672 | 190,124 | 209,909 | 186,168 | 203,892 | 201,205 | 206,898 | 195,528 | 206,274 | 212,140 | 195,016 | 201,135 | 208,975 | 206,358 |
Gross Profit | 47,048 | 44,699 | 50,171 | 47,135 | 48,474 | 46,898 | 60,780 | 52,561 | 34,536 | 48,045 | 37,516 | 53,005 | 54,186 | 44,532 | 35,743 | 41,480 | 39,704 | 33,169 | 36,471 | 33,740 |
Selling, General & Admin | 44,189 | 42,564 | 46,014 | 43,696 | 45,810 | 44,978 | 45,691 | 49,355 | 47,861 | 52,691 | 78,215 | 55,754 | 57,937 | 57,305 | 60,252 | 57,755 | 57,703 | 53,501 | 54,727 | 54,790 |
Amortization of Goodwill & Intangibles | 125.58 | 124.45 | 124.01 | 120.22 | 112.41 | 188.55 | 256.22 | 995.39 | 993.88 | 994.14 | 998.88 | 997.4 | 997.12 | 993.81 | - | - | - | - | - | - |
Operating Expenses | 45,770 | 44,177 | 47,705 | 45,431 | 47,549 | 46,820 | 49,311 | 52,053 | 50,573 | 55,451 | 80,997 | 58,646 | 60,863 | 60,238 | 62,186 | 59,690 | 59,617 | 55,409 | 56,653 | 56,666 |
Operating Income | 1,278 | 522.32 | 2,466 | 1,704 | 925.36 | 77.7 | 11,469 | 508.6 | -16,037 | -7,407 | -43,481 | -5,640 | -6,677 | -15,706 | -26,443 | -18,210 | -19,913 | -22,240 | -20,182 | -22,925 |
Interest Expense | - | - | -152.82 | -130.29 | - | - | -113.24 | -124.85 | -263.98 | - | -496.16 | - | - | - | -139.87 | -150.08 | -299.83 | - | -685.29 | - |
Interest & Investment Income | - | - | 577.03 | - | - | - | 716.5 | - | 1,016 | 526.22 | 534.72 | 514.42 | 376.73 | 764.07 | 1,086 | 784.57 | 547.23 | 466.34 | 405.91 | 353.06 |
Currency Exchange Gain (Loss) | 273.78 | 280.5 | -40.4 | 162.56 | -548.67 | 39.58 | 512.92 | -896.83 | -733.58 | 1,496 | -1,510 | 943.29 | 245.56 | 657 | -5,016 | 5,056 | 4,172 | 1,590 | 44.42 | 2,782 |
Other Non Operating Income (Expenses) | 336.52 | 7,338 | -2,240 | 476.5 | -115.97 | 359.17 | -1,164 | 866.28 | -113.95 | -32.7 | 892.82 | -69.09 | -97.01 | -272.33 | -18,647 | -40.3 | 351.87 | -150.53 | -882.56 | -642.68 |
EBT Excluding Unusual Items | 1,889 | 8,141 | 610.04 | 2,213 | 260.72 | 476.45 | 11,421 | 353.19 | -16,132 | -5,417 | -44,059 | -4,252 | -6,152 | -14,557 | -49,160 | -12,560 | -15,142 | -20,335 | -21,300 | -20,433 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | -40.19 | 11.81 | -121.42 | 185.57 | 37.79 | 77.8 | 67.84 | 133.66 | 88.08 | -6.98 | 8.25 | 82.64 | 106.43 | 127.87 |
Gain (Loss) on Sale of Assets | -3.09 | 75.15 | 48.89 | 458.57 | 566.61 | 1,347 | 2,563 | -95.05 | 3,009 | -348.22 | 91.41 | 57.55 | 421.34 | 333.9 | 3.37 | 70.99 | 78.1 | 49.52 | -16.51 | 177.67 |
Asset Writedown | - | - | - | - | - | - | - | - | -26.78 | 2.49 | -11.84 | -90.96 | 19.15 | -153.56 | -8.07 | -209.56 | -125.93 | -53.29 | -8.47 | -35.73 |
Pretax Income | 1,886 | 8,216 | 658.93 | 2,672 | 827.33 | 1,824 | 13,944 | 269.96 | -13,271 | -5,577 | -43,942 | -4,207 | -5,644 | -14,243 | -49,077 | -12,706 | -15,182 | -20,256 | -21,218 | -20,163 |
Income Tax Expense | 367.35 | 1,902 | -2,299 | 601.07 | -35.66 | 607.71 | -5,322 | 229.97 | 207.79 | 0.12 | -3,276 | 308.25 | 170.1 | 1,012 | -8,221 | -2,711 | -3,401 | -4,445 | -2,635 | -4,323 |
Net Income | 1,518 | 6,315 | 2,958 | 2,071 | 862.99 | 1,216 | 19,266 | 39.99 | -13,479 | -5,577 | -40,665 | -4,516 | -5,814 | -15,255 | -40,856 | -9,995 | -11,780 | -15,811 | -18,583 | -15,840 |
Preferred Dividends & Other Adjustments | 386.5 | 1,604 | 751.89 | 525.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | 1,132 | 4,711 | 2,206 | 1,545 | 862.99 | 1,216 | 19,266 | 39.99 | -13,479 | -5,577 | -40,665 | -4,516 | -5,814 | -15,255 | -40,856 | -9,995 | -11,780 | -15,811 | -18,583 | -15,840 |
Net Income Growth (YoY) | 31.14% | 287.34% | -88.55% | 3764.64% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 14 | 6 | 8 | 8 | 8 | 10 | 7 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 6 | 6 | 14 | 6 | 8 | 8 | 8 | 10 | 7 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -29.23% | -28.08% | 64.77% | -41.19% | 8.31% | -7.04% | -4.21% | 13.65% | -12.73% | 3.93% | 3.96% | 3.94% | 0.82% | 0.00% | - | - | - | - | - | - |
EPS (Basic) | 198.27 | 800.98 | 158.87 | 262.84 | 107.00 | 148.71 | 2285.94 | 4.00 | -1810.11 | -633.97 | -4621.73 | -513.30 | -681.34 | -1802.33 | -4827.17 | -1180.92 | -1391.85 | -1868.11 | -2195.66 | -1871.50 |
EPS (Diluted) | 198.27 | 800.98 | 158.87 | 262.84 | 107.00 | 148.71 | 2285.94 | 4.00 | -1810.11 | -633.97 | -4621.73 | -513.30 | -681.34 | -1802.33 | -4827.17 | -1180.92 | -1391.85 | -1868.11 | -2195.66 | -1871.50 |
EPS Growth (YoY) | 85.30% | 438.61% | -93.05% | 6471.12% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Free Cash Flow | -28,529 | 6,071 | 1,124 | 4,901 | 1,710 | 13,545 | 18,527 | 15,426 | 6,676 | -8,265 | -4,170 | 10,145 | 1,916 | -54,095 | -23,491 | -13,902 | -25,899 | -1,594 | 23,185 | 18,821 |
Free Cash Flow Per Share | -4998.30 | 1032.26 | 80.91 | 833.56 | 212.03 | 1656.26 | 2198.22 | 1542.96 | 896.48 | -939.55 | -473.92 | 1153.18 | 224.57 | -6391.11 | -2775.48 | -1642.56 | -3060.02 | -188.28 | 2739.35 | 2223.70 |
Dividend Per Share | - | - | 1428.000 | - | - | - | 100.000 | - | - | - | 100.000 | - | - | - | 100.000 | - | - | - | - | - |
Dividend Growth (YoY) | - | - | 1328.00% | - | - | - | 0% | - | - | - | 0% | - | - | - | - | - | - | - | - | - |
Gross Margin | 18.23% | 19.85% | 21.91% | 19.85% | 20.89% | 21.75% | 26.26% | 21.66% | 14.13% | 20.51% | 15.54% | 20.85% | 20.75% | 18.55% | 14.77% | 16.36% | 16.91% | 14.16% | 14.86% | 14.05% |
Operating Margin | 0.50% | 0.23% | 1.08% | 0.72% | 0.40% | 0.04% | 4.96% | 0.21% | -6.56% | -3.16% | -18.01% | -2.22% | -2.56% | -6.54% | -10.93% | -7.18% | -8.48% | -9.49% | -8.22% | -9.55% |
Profit Margin | 0.44% | 2.09% | 0.96% | 0.65% | 0.37% | 0.56% | 8.32% | 0.02% | -5.51% | -2.38% | -16.84% | -1.78% | -2.23% | -6.35% | -16.88% | -3.94% | -5.02% | -6.75% | -7.57% | -6.60% |
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% |
EBITDA | 7,233 | 6,531 | 8,741 | 7,672 | 7,275 | 6,578 | 18,435 | 8,560 | -7,847 | 941.08 | -34,968 | 3,031 | 2,370 | -6,440 | -16,879 | -8,469 | -9,979 | -11,249 | -8,109 | -8,940 |
EBITDA Margin | 2.80% | 2.90% | 3.82% | 3.23% | 3.13% | 3.05% | 7.96% | 3.53% | -3.21% | 0.40% | -14.49% | 1.19% | 0.91% | -2.68% | -6.97% | -3.34% | -4.25% | -4.80% | -3.30% | -3.72% |
D&A For EBITDA | 5,955 | 6,008 | 6,275 | 5,968 | 6,349 | 6,501 | 6,966 | 8,051 | 8,190 | 8,348 | 8,513 | 8,671 | 9,048 | 9,266 | 9,564 | 9,741 | 9,934 | 10,991 | 12,073 | 13,986 |
EBIT | 1,278 | 522.32 | 2,466 | 1,704 | 925.36 | 77.7 | 11,469 | 508.6 | -16,037 | -7,407 | -43,481 | -5,640 | -6,677 | -15,706 | -26,443 | -18,210 | -19,913 | -22,240 | -20,182 | -22,925 |
EBIT Margin | 0.50% | 0.23% | 1.08% | 0.72% | 0.40% | 0.04% | 4.96% | 0.21% | -6.56% | -3.16% | -18.01% | -2.22% | -2.56% | -6.54% | -10.93% | -7.18% | -8.48% | -9.49% | -8.22% | -9.55% |
Effective Tax Rate | 19.48% | 23.14% | - | 22.50% | - | 33.32% | - | 85.19% | - | - | - | - | - | - | - | - | - | - | - | - |
Advertising Expenses | 4,503 | - | - | 3,803 | 5,051 | - | - | 5,012 | - | - | - | 9,534 | - | - | - | 11,841 | - | - | - | 9,717 |