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Namyang Dairy Products Co., Ltd (003920) Financial Statements
Namyang Dairy Products Co., Ltd Financial Overview
Namyang Dairy Products Co., Ltd's market cap is currently $276.86B. The company's EPS TTM is $1632.58; its P/E ratio is 24.99; and it has a dividend yield of 3.50%. Namyang Dairy Products Co., Ltd is scheduled to report earnings on ―, 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 | $ 27.42B | $ -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