South Korea
· Delayed Price · Currency is KRW Namyang Dairy Products Statistics
Total Valuation
KRX:003920 has a market cap or net worth of KRW 494.36 billion. The enterprise value is 417.11 billion.
| Market Cap | 494.36B |
| Enterprise Value | 417.11B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:003920 has 8.06 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.82% |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 85.41.
| PE Ratio | 85.41 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 7.70.
| EV / Earnings | 62.52 |
| EV / Sales | 0.45 |
| EV / EBITDA | 16.21 |
| EV / EBIT | n/a |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.55 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.20 |
| Interest Coverage | -7.93 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | 493.76M |
| Profits Per Employee | 3.53M |
| Employee Count | 1,892 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -4.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.77, so KRX:003920's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 73,640.00 |
| 200-Day Moving Average | 66,766.75 |
| Relative Strength Index (RSI) | 25.10 |
| Average Volume (20 Days) | 16,939 |
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 934.19 billion and earned 6.67 billion in profits. Earnings per share was 784.47.
| Revenue | 934.19B |
| Gross Profit | 194.78B |
| Operating Income | -3.98B |
| Pretax Income | 2.77B |
| Net Income | 6.67B |
| EBITDA | 25.73B |
| EBIT | -3.98B |
| Earnings Per Share (EPS) | 784.47 |
Balance Sheet
The company has 88.21 billion in cash and 10.95 billion in debt, giving a net cash position of 77.26 billion or 9,589.64 per share.
| Cash & Cash Equivalents | 88.21B |
| Total Debt | 10.95B |
| Net Cash | 77.26B |
| Net Cash Per Share | 9,589.64 |
| Equity (Book Value) | 618.86B |
| Book Value Per Share | 76,818.13 |
| Working Capital | 257.74B |
Cash Flow
In the last 12 months, operating cash flow was 56.39 billion and capital expenditures -2.22 billion, giving a free cash flow of 54.17 billion.
| Operating Cash Flow | 56.39B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 54.17B |
| FCF Per Share | 6,724.48 |
Margins
Gross margin is 20.85%, with operating and profit margins of -0.43% and 0.75%.
| Gross Margin | 20.85% |
| Operating Margin | -0.43% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.75% |
| EBIT Margin | -0.43% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.63% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 1.35% |
| FCF Yield | 10.96% |
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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |