South Korea · Delayed Price · Currency is KRW Namyang Dairy Products Statistics
Total Valuation
KRX:003920 has a market cap or net worth of KRW 363.32 billion. The enterprise value is 297.73 billion.
| Market Cap | 363.32B |
| Enterprise Value | 297.73B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:003920 has 7.73 million shares outstanding. The number of shares has decreased by -24.67% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | -24.67% |
| Shares Change (QoQ) | +49.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.01% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 7.70.
| EV / Earnings | 13.36 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 21.00 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.78 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.30 |
| Interest Coverage | 29.65 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 590.62M |
| Profits Per Employee | 14.36M |
| Employee Count | 1,552 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -4.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.54% in the last 52 weeks. The beta is 0.56, so KRX:003920's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -18.54% |
| 50-Day Moving Average | 52,053.00 |
| 200-Day Moving Average | 63,404.25 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 5,288 |
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 916.64 billion and earned 22.29 billion in profits. Earnings per share was 3,377.79.
| Revenue | 916.64B |
| Gross Profit | 203.29B |
| Operating Income | 14.18B |
| Pretax Income | 19.27B |
| Net Income | 22.29B |
| EBITDA | 39.96B |
| EBIT | 14.18B |
| Earnings Per Share (EPS) | 3,377.79 |
Balance Sheet
The company has 77.07 billion in cash and 11.49 billion in debt, giving a net cash position of 65.58 billion or 8,482.20 per share.
| Cash & Cash Equivalents | 77.07B |
| Total Debt | 11.49B |
| Net Cash | 65.58B |
| Net Cash Per Share | 8,482.20 |
| Equity (Book Value) | 608.92B |
| Book Value Per Share | 103,854.22 |
| Working Capital | 255.80B |
Cash Flow
In the last 12 months, operating cash flow was 43.10 billion and capital expenditures -4.41 billion, giving a free cash flow of 38.68 billion.
| Operating Cash Flow | 43.10B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | 38.68B |
| FCF Per Share | 5,003.05 |
Margins
Gross margin is 22.18%, with operating and profit margins of 1.55% and 2.55%.
| Gross Margin | 22.18% |
| Operating Margin | 1.55% |
| Pretax Margin | 2.10% |
| Profit Margin | 2.55% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 1.55% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.57% |
| Buyback Yield | 24.67% |
| Shareholder Yield | 24.87% |
| Earnings Yield | 6.14% |
| FCF Yield | 10.65% |
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 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |