Namyang Dairy Products Statistics

Total Valuation

KRX:003920 has a market cap or net worth of KRW 506.50 billion. The enterprise value is 431.78 billion.

Market Cap	506.50B
Enterprise Value	431.78B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

KRX:003920 has 8.10 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	n/a
Shares Outstanding	8.10M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.88%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 2,026.14.

PE Ratio	2,026.14
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.21
P/TBV Ratio	0.80
P/FCF Ratio	17.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 13.34.

EV / Earnings	1,727.27
EV / Sales	0.45
EV / EBITDA	21.49
EV / EBIT	n/a
EV / FCF	13.34

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	2.17
Debt / Equity	0.02
Debt / EBITDA	0.56
Debt / FCF	0.35
Interest Coverage	-22.84

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.80%
Revenue Per Employee	503.59M
Profits Per Employee	132,125
Employee Count	1,892
Asset Turnover	1.27
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.26% in the last 52 weeks. The beta is 0.85, so KRX:003920's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+21.26%
50-Day Moving Average	70,368.00
200-Day Moving Average	60,614.50
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	14,149

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 952.79 billion and earned 249.98 million in profits. Earnings per share was 27.00.

Revenue	952.79B
Gross Profit	195.92B
Operating Income	-11.47B
Pretax Income	-4.63B
Net Income	249.98M
EBITDA	20.09B
EBIT	-11.47B
Earnings Per Share (EPS)	27.00

Full Income Statement

Balance Sheet

The company has 85.88 billion in cash and 11.17 billion in debt, giving a net cash position of 74.71 billion or 9,218.98 per share.

Cash & Cash Equivalents	85.88B
Total Debt	11.17B
Net Cash	74.71B
Net Cash Per Share	9,218.98
Equity (Book Value)	631.79B
Book Value Per Share	58,774.83
Working Capital	262.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.77 billion and capital expenditures -2.41 billion, giving a free cash flow of 32.36 billion.

Operating Cash Flow	34.77B
Capital Expenditures	-2.41B
Free Cash Flow	32.36B
FCF Per Share	3,993.43

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of -1.20% and 0.03%.

Gross Margin	20.56%
Operating Margin	-1.20%
Pretax Margin	-0.49%
Profit Margin	0.03%
EBITDA Margin	2.11%
EBIT Margin	-1.20%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	100.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	355.92%
Buyback Yield	-2.41%
Shareholder Yield	-2.27%
Earnings Yield	0.05%
FCF Yield	6.39%

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 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a