Namyang Dairy Products Co., Ltd (KRX:003920)
South Korea flag South Korea · Delayed Price · Currency is KRW
74,900
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

Namyang Dairy Products Statistics

Total Valuation

KRX:003920 has a market cap or net worth of KRW 544.51 billion. The enterprise value is 467.25 billion.

Market Cap 544.51B
Enterprise Value 467.25B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:003920 has 8.06 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class 6.06M
Shares Outstanding 8.06M
Shares Change (YoY) -2.60%
Shares Change (QoQ) -2.86%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.75%
Float 4.27M

Valuation Ratios

The trailing PE ratio is 91.32.

PE Ratio 91.32
Forward PE n/a
PS Ratio 0.58
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio 10.05
P/OCF Ratio 9.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 8.63.

EV / Earnings 66.99
EV / Sales 0.50
EV / EBITDA 18.16
EV / EBIT n/a
EV / FCF 8.63

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.02.

Current Ratio 3.55
Quick Ratio 1.87
Debt / Equity 0.02
Debt / EBITDA 0.43
Debt / FCF 0.20
Interest Coverage -7.93

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE) 1.09%
Return on Assets (ROA) -0.33%
Return on Invested Capital (ROIC) -0.38%
Return on Capital Employed (ROCE) -0.64%
Revenue Per Employee 493.76M
Profits Per Employee 3.69M
Employee Count 1,892
Asset Turnover 1.24
Inventory Turnover 4.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.93% in the last 52 weeks. The beta is 0.77, so KRX:003920's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +51.93%
50-Day Moving Average 74,448.00
200-Day Moving Average 65,391.50
Relative Strength Index (RSI) 45.49
Average Volume (20 Days) 14,795

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:003920 had revenue of KRW 934.19 billion and earned 6.98 billion in profits. Earnings per share was 820.19.

Revenue 934.19B
Gross Profit 194.78B
Operating Income -3.98B
Pretax Income 2.77B
Net Income 6.98B
EBITDA 25.73B
EBIT -3.98B
Earnings Per Share (EPS) 820.19
Full Income Statement

Balance Sheet

The company has 88.21 billion in cash and 10.95 billion in debt, giving a net cash position of 77.26 billion or 9,589.64 per share.

Cash & Cash Equivalents 88.21B
Total Debt 10.95B
Net Cash 77.26B
Net Cash Per Share 9,589.64
Equity (Book Value) 618.86B
Book Value Per Share 76,818.13
Working Capital 257.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.39 billion and capital expenditures -2.22 billion, giving a free cash flow of 54.17 billion.

Operating Cash Flow 56.39B
Capital Expenditures -2.22B
Free Cash Flow 54.17B
FCF Per Share 6,724.48
Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of -0.43% and 0.75%.

Gross Margin 20.85%
Operating Margin -0.43%
Pretax Margin 0.30%
Profit Margin 0.75%
EBITDA Margin 2.75%
EBIT Margin -0.43%
FCF Margin 5.80%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share 105.00
Dividend Yield 0.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.63%
Buyback Yield 2.60%
Shareholder Yield 2.74%
Earnings Yield 1.28%
FCF Yield 9.95%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 8, 2024. It was a forward split with a ratio of 10.

Last Split Date Nov 8, 2024
Split Type Forward
Split Ratio 10

Scores

KRX:003920 has an Altman Z-Score of 5.43.

Altman Z-Score 5.43
Piotroski F-Score n/a