Namyang Dairy Products Statistics

Total Valuation

Namyang Dairy Products has a market cap or net worth of KRW 545.55 billion. The enterprise value is 481.20 billion.

Market Cap	545.55B
Enterprise Value	481.20B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Namyang Dairy Products has 8.78 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	n/a
Shares Outstanding	8.78M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.97%
Float	4.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	137.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.57
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	109.73

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.02.

Current Ratio	3.75
Quick Ratio	1.91
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	3.46
Interest Coverage	-147.97

Financial Efficiency

Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-9.43%
Return on Assets (ROA)	-5.72%
Return on Capital (ROIC)	-6.49%
Revenue Per Employee	514.95M
Profits Per Employee	-24.05M
Employee Count	1,892
Asset Turnover	1.21
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.27% in the last 52 weeks. The beta is 0.87, so Namyang Dairy Products's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+43.27%
50-Day Moving Average	374,178.00
200-Day Moving Average	497,199.50
Relative Strength Index (RSI)	82.45
Average Volume (20 Days)	26,294

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, Namyang Dairy Products had revenue of KRW 974.28 billion and -45.51 billion in losses. Loss per share was -5,172.61.

Revenue	974.28B
Gross Profit	172.25B
Operating Income	-73.41B
Pretax Income	-67.85B
Net Income	-45.51B
EBITDA	-39.69B
EBIT	-73.41B
Loss Per Share	-5,172.61

Full Income Statement

Balance Sheet

The company has 79.52 billion in cash and 15.17 billion in debt, giving a net cash position of 64.35 billion or 7,330.40 per share.

Cash & Cash Equivalents	79.52B
Total Debt	15.17B
Net Cash	64.35B
Net Cash Per Share	7,330.40
Equity (Book Value)	657.17B
Book Value Per Share	74,865.57
Working Capital	276.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -4.25 billion, giving a free cash flow of 4.39 billion.

Operating Cash Flow	8.64B
Capital Expenditures	-4.25B
Free Cash Flow	4.39B
FCF Per Share	499.57

Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of -7.54% and -6.68%.

Gross Margin	17.68%
Operating Margin	-7.54%
Pretax Margin	-6.96%
Profit Margin	-6.68%
EBITDA Margin	-4.07%
EBIT Margin	-7.54%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	100.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.75%
Shareholder Yield	-3.60%
Earnings Yield	-7.53%
FCF Yield	0.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Namyang Dairy Products has an Altman Z-Score of 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a