Namyang Dairy Products Statistics

Total Valuation

KRX:003920 has a market cap or net worth of KRW 549.34 billion. The enterprise value is 480.18 billion.

Market Cap	549.34B
Enterprise Value	480.18B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:003920 has 8.18 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	n/a
Shares Outstanding	8.18M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.08%
Float	4.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.00
P/TBV Ratio	0.85
P/FCF Ratio	63.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.72
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.67

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.02.

Current Ratio	4.07
Quick Ratio	2.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.41
Interest Coverage	-135.57

Financial Efficiency

Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -6.02%.

Return on Equity (ROE)	-8.87%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-6.02%
Return on Capital Employed (ROCE)	-10.27%
Revenue Per Employee	508.85M
Profits Per Employee	-21.65M
Employee Count	1,892
Asset Turnover	1.22
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.90% in the last 52 weeks. The beta is 0.87, so KRX:003920's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+25.90%
50-Day Moving Average	64,446.00
200-Day Moving Average	57,895.50
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	23,137

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 962.75 billion and -40.97 billion in losses. Loss per share was -4,670.78.

Revenue	962.75B
Gross Profit	171.81B
Operating Income	-67.27B
Pretax Income	-63.37B
Net Income	-40.97B
EBITDA	-34.16B
EBIT	-67.27B
Loss Per Share	-4,670.78

Full Income Statement

Balance Sheet

The company has 82.81 billion in cash and 13.65 billion in debt, giving a net cash position of 69.16 billion or 8,454.78 per share.

Cash & Cash Equivalents	82.81B
Total Debt	13.65B
Net Cash	69.16B
Net Cash Per Share	8,454.78
Equity (Book Value)	646.05B
Book Value Per Share	75,374.60
Working Capital	272.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.05 billion and capital expenditures -2.38 billion, giving a free cash flow of 9.67 billion.

Operating Cash Flow	12.05B
Capital Expenditures	-2.38B
Free Cash Flow	9.67B
FCF Per Share	1,181.73

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of -6.99% and -6.29%.

Gross Margin	17.85%
Operating Margin	-6.99%
Pretax Margin	-6.58%
Profit Margin	-6.29%
EBITDA Margin	-3.55%
EBIT Margin	-6.99%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	100.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.41%
Shareholder Yield	-2.28%
Earnings Yield	-7.46%
FCF Yield	1.76%

Dividend Details

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 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a