South Korea · Delayed Price · Currency is KRW Namyang Dairy Products Statistics
Total Valuation
KRX:003920 has a market cap or net worth of KRW 367.56 billion. The enterprise value is 303.67 billion.
| Market Cap | 367.56B |
| Enterprise Value | 303.67B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:003920 has 7.73 million shares outstanding. The number of shares has decreased by -13.54% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | -13.54% |
| Shares Change (QoQ) | +138.95% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.44% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 56.87.
| PE Ratio | 56.87 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 14.27.
| EV / Earnings | 42.72 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 58.69 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.69 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.62 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 589.01M |
| Profits Per Employee | 4.58M |
| Employee Count | 1,552 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -1.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks. The beta is 0.50, so KRX:003920's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 50,670.00 |
| 200-Day Moving Average | 55,052.00 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 15,971 |
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 914.15 billion and earned 7.11 billion in profits. Earnings per share was 888.00.
| Revenue | 914.15B |
| Gross Profit | 192.68B |
| Operating Income | 5.17B |
| Pretax Income | 5.98B |
| Net Income | 7.11B |
| EBITDA | 30.27B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 888.00 |
Balance Sheet
The company has 77.10 billion in cash and 13.21 billion in debt, with a net cash position of 63.89 billion or 8,263.08 per share.
| Cash & Cash Equivalents | 77.10B |
| Total Debt | 13.21B |
| Net Cash | 63.89B |
| Net Cash Per Share | 8,263.08 |
| Equity (Book Value) | 949.07B |
| Book Value Per Share | 67,550.51 |
| Working Capital | 247.28B |
Cash Flow
In the last 12 months, operating cash flow was 26.85 billion and capital expenditures -5.57 billion, giving a free cash flow of 21.28 billion.
| Operating Cash Flow | 26.85B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | 25.09B |
| Net Borrowing | -3.89B |
| Free Cash Flow | 21.28B |
| FCF Per Share | 2,752.20 |
Margins
Gross margin is 21.08%, with operating and profit margins of 0.57% and 0.78%.
| Gross Margin | 21.08% |
| Operating Margin | 0.57% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.78% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 0.57% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 1,328.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.76% |
| Buyback Yield | 13.54% |
| Shareholder Yield | 13.74% |
| Earnings Yield | 1.93% |
| FCF Yield | 5.79% |
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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |