South Korea · Delayed Price · Currency is KRW Namyang Dairy Products Statistics
Total Valuation
KRX:003920 has a market cap or net worth of KRW 315.63 billion. The enterprise value is 308.39 billion.
| Market Cap | 315.63B |
| Enterprise Value | 308.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -10.14% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | -10.14% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.70% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 31.46.
| PE Ratio | 31.46 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.90 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 51.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.18 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.88 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 611.89M |
| Profits Per Employee | 7.12M |
| Employee Count | 1,552 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, KRX:003920 has paid 570.94 million in taxes.
| Income Tax | 570.94M |
| Effective Tax Rate | 4.25% |
Stock Price Statistics
The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.20, so KRX:003920's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 42,877.00 |
| 200-Day Moving Average | 48,239.75 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 3,952 |
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 949.66 billion and earned 11.05 billion in profits. Earnings per share was 1,419.05.
| Revenue | 949.66B |
| Gross Profit | 189.05B |
| Operating Income | 5.97B |
| Pretax Income | 13.43B |
| Net Income | 11.05B |
| EBITDA | 30.18B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 1,419.05 |
Balance Sheet
The company has 21.75 billion in cash and 14.51 billion in debt, with a net cash position of 7.23 billion or 935.60 per share.
| Cash & Cash Equivalents | 21.75B |
| Total Debt | 14.51B |
| Net Cash | 7.23B |
| Net Cash Per Share | 935.60 |
| Equity (Book Value) | 925.34B |
| Book Value Per Share | 120,680.92 |
| Working Capital | 220.87B |
Cash Flow
In the last 12 months, operating cash flow was -9.66 billion and capital expenditures -6.77 billion, giving a free cash flow of -16.43 billion.
| Operating Cash Flow | -9.66B |
| Capital Expenditures | -6.77B |
| Depreciation & Amortization | 24.21B |
| Net Borrowing | -4.06B |
| Free Cash Flow | -16.43B |
| FCF Per Share | -2,125.40 |
Margins
Gross margin is 19.91%, with operating and profit margins of 0.63% and 1.35%.
| Gross Margin | 19.91% |
| Operating Margin | 0.63% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.35% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,428.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 1,428.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 1,328.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.63% |
| Buyback Yield | 10.14% |
| Shareholder Yield | 13.51% |
| Earnings Yield | 3.50% |
| FCF Yield | -5.21% |
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 3.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 2 |