Namyang Dairy Products Co., Ltd (003920) Financial Statements

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Namyang Dairy Products Co., Ltd Financial Overview

Namyang Dairy Products Co., Ltd's market cap is currently ₩289.17B. The company's EPS TTM is ₩1632.58; its P/E ratio is 26.37; and it has a dividend yield of 3.32%. Namyang Dairy Products Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 914.15B	₩ 952.79B	₩ 996.76B	₩ 964.66B	₩ 956.08B
Gross Profit	₩ 186.45B	₩ 195.92B	₩ 181.47B	₩ 150.10B	₩ 150.60B
Operating Income	₩ 5.17B	₩ -9.81B	₩ -72.35B	₩ -86.81B	₩ -77.85B
EBITDA	₩ 30.27B	₩ 29.08B	₩ -32.89B	₩ -56.40B	₩ -18.20B
Net Income	₩ 7.11B	₩ 249.98M	₩ -67.10B	₩ -78.44B	₩ -58.89B
Balance Sheet
Cash & Short-Term Investments	₩ 76.52B	₩ 85.88B	₩ 76.84B	₩ 153.56B	₩ 182.26B
Total Assets	₩ 1.10T	₩ 724.19B	₩ 779.73B	₩ 902.26B	₩ 937.40B
Total Debt	₩ 13.21B	₩ 11.17B	₩ 17.61B	₩ 59.76B	₩ 29.54B
Net Debt	₩ -28.89B	₩ -74.17B	₩ -43.41B	₩ -19.85B	₩ -89.31B
Total Liabilities	₩ 146.42B	₩ 92.41B	₩ 112.45B	₩ 164.31B	₩ 124.44B
Stockholders' Equity	₩ 949.07B	₩ 631.79B	₩ 667.28B	₩ 737.95B	₩ 812.96B
Cash Flow
Free Cash Flow	₩ 21.34B	₩ 31.94B	₩ -46.34B	₩ -65.01B	₩ 28.84B
Operating Cash Flow	₩ 26.85B	₩ 34.77B	₩ -38.30B	₩ -57.63B	₩ 38.40B
Investing Cash Flow	₩ -37.07B	₩ 28.57B	₩ 55.41B	₩ -10.48B	₩ 24.21B
Financing Cash Flow	₩ -32.59B	₩ -39.04B	₩ -35.87B	₩ 29.23B	₩ -8.34B

Currency in KRW

Namyang Dairy Products Co., Ltd Earnings and Revenue History

Income Statement >

Namyang Dairy Products Co., Ltd Debt to Assets

Balance Sheet >

Namyang Dairy Products Co., Ltd Cash Flow

Cash Flow >

Namyang Dairy Products Co., Ltd Forecast EPS vs Actual EPS

Earnings >