South Korea · Delayed Price · Currency is KRW Namyang Dairy Products Statistics
Total Valuation
KRX:003920 has a market cap or net worth of KRW 310.40 billion. The enterprise value is 245.70 billion.
| Market Cap | 310.40B |
| Enterprise Value | 245.70B |
Important Dates
The last earnings date was 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 -35.48% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | -35.48% |
| Shares Change (QoQ) | +33.91% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.75% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 24.46.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 17.80.
| EV / Earnings | 23.63 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 43.73 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.01 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 595.18M |
| Profits Per Employee | 6.70M |
| Employee Count | 1,552 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, KRX:003920 has paid 167.93 million in taxes.
| Income Tax | 167.93M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has decreased by -41.59% in the last 52 weeks. The beta is 0.27, so KRX:003920's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -41.59% |
| 50-Day Moving Average | 50,074.00 |
| 200-Day Moving Average | 52,193.75 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 14,870 |
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 923.71 billion and earned 10.40 billion in profits. Earnings per share was 1,768.06.
| Revenue | 923.71B |
| Gross Profit | 190.48B |
| Operating Income | 5.62B |
| Pretax Income | 12.37B |
| Net Income | 10.40B |
| EBITDA | 30.22B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 1,768.06 |
Balance Sheet
The company has 78.65 billion in cash and 13.95 billion in debt, with a net cash position of 64.70 billion or 8,367.97 per share.
| Cash & Cash Equivalents | 78.65B |
| Total Debt | 13.95B |
| Net Cash | 64.70B |
| Net Cash Per Share | 8,367.97 |
| Equity (Book Value) | 940.41B |
| Book Value Per Share | 119,287.09 |
| Working Capital | 244.07B |
Cash Flow
In the last 12 months, operating cash flow was 20.00 billion and capital expenditures -6.19 billion, giving a free cash flow of 13.81 billion.
| Operating Cash Flow | 20.00B |
| Capital Expenditures | -6.19B |
| Depreciation & Amortization | 24.60B |
| Net Borrowing | -4.01B |
| Free Cash Flow | 13.81B |
| FCF Per Share | 1,785.57 |
Margins
Gross margin is 20.62%, with operating and profit margins of 0.61% and 1.32%.
| Gross Margin | 20.62% |
| Operating Margin | 0.61% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.32% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 0.61% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 1,328.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.85% |
| Buyback Yield | 35.48% |
| Shareholder Yield | 35.70% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.45% |
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 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |