South Korea · Delayed Price · Currency is KRW Namyang Dairy Products Statistics
Total Valuation
KRX:003920 has a market cap or net worth of KRW 382.44 billion. The enterprise value is 321.30 billion.
| Market Cap | 382.44B |
| Enterprise Value | 321.30B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:003920 has 7.73 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.19% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 21.66.
| PE Ratio | 21.66 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 6.53.
| EV / Earnings | 15.46 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 24.75 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.72 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.22 |
| Interest Coverage | 25.85 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | 593.97M |
| Profits Per Employee | 13.39M |
| Employee Count | 1,552 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -4.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.63, so KRX:003920's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 58,496.00 |
| 200-Day Moving Average | 66,716.50 |
| Relative Strength Index (RSI) | 28.33 |
| Average Volume (20 Days) | 4,067 |
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 921.84 billion and earned 20.78 billion in profits. Earnings per share was 2,506.73.
| Revenue | 921.84B |
| Gross Profit | 208.71B |
| Operating Income | 12.98B |
| Pretax Income | 16.87B |
| Net Income | 20.78B |
| EBITDA | 40.85B |
| EBIT | 12.98B |
| Earnings Per Share (EPS) | 2,506.73 |
Balance Sheet
The company has 72.10 billion in cash and 10.95 billion in debt, giving a net cash position of 61.14 billion or 7,908.01 per share.
| Cash & Cash Equivalents | 72.10B |
| Total Debt | 10.95B |
| Net Cash | 61.14B |
| Net Cash Per Share | 7,908.01 |
| Equity (Book Value) | 605.29B |
| Book Value Per Share | 76,977.25 |
| Working Capital | 246.71B |
Cash Flow
In the last 12 months, operating cash flow was 52.63 billion and capital expenditures -3.42 billion, giving a free cash flow of 49.21 billion.
| Operating Cash Flow | 52.63B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | 49.21B |
| FCF Per Share | 6,364.28 |
Margins
Gross margin is 22.64%, with operating and profit margins of 1.41% and 2.32%.
| Gross Margin | 22.64% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.83% |
| Profit Margin | 2.32% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 1.41% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.91% |
| Buyback Yield | 5.75% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 5.43% |
| FCF Yield | 12.87% |
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 6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |