Namyang Dairy Products Co., Ltd (KRX:003920)
41,850
-350 (-0.83%)
Oct 6, 2026, 3:30 PM KST
Namyang Dairy Products Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | 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 | Oct '26 Oct 5, 2026 | 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 |
| 300,479 | 322,402 | 364,401 | 355,167 | 385,033 | 462,005 | 477,429 | 459,728 | 464,947 | 474,433 | 464,372 | 479,585 | 363,627 | 412,311 | 439,189 | 372,795 | 293,739 | 282,440 | 305,314 | 309,892 | 327,422 | |
Market Cap Growth (YoY) | -21.43% | -30.22% | -23.67% | -22.74% | -17.19% | -2.62% | 2.81% | -4.14% | 27.86% | 15.07% | 5.73% | 28.65% | 23.79% | 45.98% | 43.85% | 20.30% | -10.29% | -51.12% | 30.13% | 42.77% | 64.38% |
Enterprise Value | 293,245 | 257,702 | 300,512 | 289,583 | 323,889 | 384,749 | 402,717 | 390,567 | 400,601 | 422,856 | 405,144 | 417,531 | 312,186 | 368,859 | 345,391 | 261,113 | 167,602 | 130,282 | 152,599 | 179,658 | 220,760 |
Last Close Price | 41850.00 | 44000.00 | 49600.00 | 50100.00 | 53171.40 | 62503.12 | 67946.63 | 57059.62 | 55312.41 | 56282.80 | 56088.72 | 58902.86 | 44755.00 | 51826.68 | 54635.97 | 47370.55 | 36978.34 | 35383.20 | 38766.84 | 39346.89 | 41323.38 |
Price Ratios
Fiscal Quarter | Current | 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 | Oct '26 Oct 5, 2026 | 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 |
PE Ratio | 31.41 | 33.60 | 39.08 | 60.91 | 16.82 | 21.60 | 67.79 | 1839.05 | -7.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | - | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 |
PS Ratio | 0.32 | 0.34 | 0.39 | 0.39 | 0.42 | 0.50 | 0.51 | 0.48 | 0.48 | 0.49 | 0.47 | 0.48 | 0.37 | 0.41 | 0.45 | 0.39 | 0.30 | 0.30 | 0.32 | 0.32 | 0.35 |
PB Ratio | 0.32 | 0.35 | 0.39 | 0.37 | 0.63 | 0.76 | 0.77 | 0.73 | 0.72 | 0.72 | 0.69 | 0.72 | 0.51 | 0.57 | 0.61 | 0.51 | 0.38 | 0.36 | 0.38 | 0.38 | 0.40 |
P/TBV Ratio | 0.33 | 0.35 | 0.39 | 0.38 | 0.64 | 0.77 | 0.77 | 0.73 | 0.72 | 0.73 | 0.70 | 0.73 | 0.51 | 0.58 | 0.62 | 0.51 | 0.39 | 0.37 | 0.39 | 0.39 | 0.41 |
P/FCF Ratio | - | - | 26.40 | 16.69 | 9.95 | 9.39 | 8.81 | 14.21 | 48.10 | 108.19 | - | - | -5.55 | -4.60 | - | - | - | - | - | 10.69 | -162.14 |
P/OCF Ratio | - | - | 18.22 | 13.23 | 8.94 | 8.78 | 8.47 | 13.22 | 38.58 | 54.94 | - | - | -6.51 | -5.15 | - | - | - | - | 6.56 | 8.07 | 27.34 |
EV Ratios
Fiscal Quarter | Current | 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 | Oct '26 Oct 5, 2026 | 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 |
EV/Sales Ratio | 0.31 | 0.27 | 0.33 | 0.32 | 0.35 | 0.42 | 0.43 | 0.41 | 0.42 | 0.43 | 0.41 | 0.42 | 0.31 | 0.37 | 0.36 | 0.27 | 0.17 | 0.14 | 0.16 | 0.19 | 0.24 |
EV/EBITDA Ratio | 9.72 | 8.54 | 9.94 | 9.57 | 8.11 | 9.42 | 15.65 | 19.44 | -12.02 | - | -14.15 | - | -17.42 | -12.54 | - | - | - | - | - | - | - |
EV/EBIT Ratio | 49.11 | 43.16 | 53.49 | 55.97 | 22.85 | 29.64 | -101.15 | -34.06 | -6.03 | - | - | - | - | - | - | - | - | - | - | - | - |
EV/FCF Ratio | - | - | 21.77 | 13.61 | 8.37 | 7.82 | 7.43 | 12.07 | 41.44 | 96.43 | - | - | -4.76 | -4.12 | - | - | - | - | - | 6.20 | -109.32 |
Financial Efficiency
Fiscal Quarter | Current | 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 | Oct '26 Oct 5, 2026 | 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Debt / EBITDA Ratio | 0.48 | 0.50 | 0.53 | 0.38 | 0.37 | 0.38 | 0.42 | 0.15 | 0.40 | - | 4.36 | - | 1.49 | 2.04 | - | - | - | - | - | - | - |
Debt / FCF Ratio | - | - | 1.01 | 0.62 | 0.30 | 0.22 | 0.20 | 0.35 | 1.41 | 3.46 | - | - | -0.28 | -0.22 | - | - | - | - | - | 1.02 | -15.37 |
Net Debt / Equity Ratio | -0.01 | -0.01 | -0.07 | -0.07 | -0.11 | -0.10 | -0.12 | -0.12 | -0.11 | -0.10 | -0.08 | -0.09 | -0.09 | -0.07 | -0.06 | -0.13 | -0.14 | -0.16 | -0.19 | -0.19 | -0.16 |
Net Debt / EBITDA Ratio | -0.24 | -0.24 | -2.14 | -2.11 | -1.64 | -1.50 | -3.00 | -3.72 | 2.08 | 1.66 | 1.80 | 1.65 | 3.46 | 1.75 | 1.04 | 2.01 | 2.95 | 3.30 | 4.32 | 6.61 | 4.51 |
Net Debt / FCF Ratio | 0.44 | 0.44 | -4.69 | -3.00 | -1.69 | -1.24 | -1.43 | -2.31 | -7.15 | -14.67 | 137.81 | 1.28 | 0.95 | 0.57 | 0.37 | 1.45 | 6.13 | -8.69 | -4.05 | -5.27 | 64.49 |
Asset Turnover | 0.94 | 0.81 | 1.02 | 1.35 | 1.30 | 1.19 | 1.26 | 1.29 | 1.26 | 1.20 | 1.20 | 1.22 | 1.25 | 1.11 | 1.08 | 1.13 | 1.02 | 1.01 | 1.04 | 1.00 | |
Inventory Turnover | 4.47 | 4.58 | 4.16 | 4.43 | 4.85 | 4.65 | 4.25 | 4.19 | 4.42 | 4.56 | 4.05 | 4.47 | 4.14 | 4.13 | 4.11 | 4.63 | 4.79 | 4.55 | 4.72 | 4.55 | 4.10 |
Quick Ratio | 1.32 | 1.32 | 1.45 | 1.88 | 1.99 | 1.95 | 1.87 | 2.17 | 2.08 | 1.91 | 1.76 | 1.83 | 2.13 | 2.01 | 1.89 | 1.82 | 2.87 | 2.94 | 2.95 | 3.08 | 3.20 |
Current Ratio | 3.18 | 3.18 | 2.94 | 3.69 | 3.78 | 3.72 | 3.55 | 4.07 | 4.07 | 3.75 | 3.73 | 3.61 | 4.07 | 4.05 | 3.98 | 3.08 | 4.90 | 4.96 | 4.69 | 4.96 | 5.41 |
Return on Equity (ROE) | 0.65% | 2.67% | 1.52% | 1.36% | 0.56% | 0.78% | 12.06% | 0.02% | -8.11% | -3.33% | -23.47% | -2.50% | -3.22% | -8.36% | -21.61% | -5.13% | -5.96% | -7.86% | -9.11% | -7.66% | |
Return on Assets (ROA) | 0.29% | 0.12% | 0.68% | 0.60% | 0.32% | 0.03% | 3.91% | 0.17% | -5.17% | -2.37% | -13.48% | -1.69% | -1.99% | -4.52% | -7.35% | -5.05% | -5.44% | -5.97% | -5.35% | -5.99% | |
Return on Invested Capital (ROIC) | 0.11% | 0.05% | 0.34% | 0.24% | 0.17% | 0.01% | 2.02% | 0.01% | -2.64% | -1.21% | -6.88% | -0.85% | -0.99% | -2.38% | -4.05% | -2.76% | -3.06% | -3.41% | -2.99% | -3.23% | |
Return on Capital Employed (ROCE) | 0.60% | 0.60% | 0.60% | 0.50% | 2.30% | 2.10% | -0.60% | -1.80% | -10.10% | -10.90% | -9.30% | -10.50% | -7.50% | -9.10% | -10.90% | -11.50% | -10.00% | -10.50% | -10.50% | -9.30% | -10.10% |
Yields
Fiscal Quarter | Current | 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 | Oct '26 Oct 5, 2026 | 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 |
Earnings Yield | 3.02% | 3.99% | 3.35% | 2.00% | 6.08% | 4.63% | 1.47% | 0.05% | -12.84% | -13.54% | -12.18% | -13.81% | -18.27% | -17.44% | -17.73% | -21.04% | -19.12% | -21.96% | -21.73% | -19.00% | -18.00% |
FCF Yield | -5.47% | -5.10% | 3.79% | 5.99% | 10.05% | 10.65% | 11.35% | 7.04% | 2.08% | 0.92% | -0.08% | -9.63% | -18.02% | -21.72% | -26.73% | -17.41% | -6.20% | 5.14% | 12.32% | 9.36% | -0.62% |
Dividend Yield | 3.41% | - | - | 2.85% | - | - | - | 0.18% | - | - | - | 0.17% | - | - | - | 0.21% | - | - | - | - | - |
Payout Ratio | 87.63% | 742.38% | - | - | - | 96.84% | - | 0.00% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback Yield / Dilution | 21.54% | 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% | - | - | - | - | - | - |
Total Shareholder Return | 24.95% | 29.23% | 28.08% | -61.92% | 41.19% | -8.31% | 7.04% | 4.39% | -13.65% | 12.73% | -3.93% | -3.79% | -3.94% | -0.82% | -0.00% | 0.21% | - | - | - | - | - |