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Namyang Dairy Products Co., Ltd
(003920)
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Rating:55Neutral
Price Target:
₩40,334.00
Action:N/A
Date:10/28/26
The score is anchored by a very strong, low-debt balance sheet and improved reported profitability, but is held back by negative TTM operating/free cash flow and weak operating margins. Technically, the stock is in a clear downtrend (below key moving averages with negative MACD), while valuation is mixed—supported by a solid dividend yield but not especially cheap given current fundamentals.
Positive Factors
Very Low Leverage
Extremely low leverage gives Namyang Dairy substantial financial flexibility and reduces solvency pressure through business cycles. A strong equity base can support investment, dividends, or restructuring efforts without relying heavily on additional borrowing or exposing the company to elevated refinancing risk.
Negative Factors
Negative Cash Generation
Negative operating and free cash flow weakens the quality of reported earnings because current operations are not generating sufficient cash to fund the business. If the reversal persists, Namyang Dairy may have less flexibility for investment, shareholder returns, or absorbing operational pressure without using its balance-sheet resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage gives Namyang Dairy substantial financial flexibility and reduces solvency pressure through business cycles. A strong equity base can support investment, dividends, or restructuring efforts without relying heavily on additional borrowing or exposing the company to elevated refinancing risk.
Read all positive factors
Namyang Dairy Products Co., Ltd (003920) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩280.61B
Dividend Yield3.45%
Average Volume (3M)2.60K
Price to Earnings (P/E)25.3
Beta (1Y)-0.02
Revenue Growth3.02%
EPS Growth-36.91%
CountryKR
Employees1,649
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)1632.58
Shares Outstanding5,673,447
10 Day Avg. Volume2,410
30 Day Avg. Volume2,605
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.42
Price to Sales (P/S)0.44
P/FCF Ratio18.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)₩977.00B
Namyang Dairy Products Co., Ltd Business Overview & Revenue Model
Company Description
Namyang Dairy Products Co., Ltd is a South Korean firm primarily engaged in the manufacturing and distribution of dairy goods. Their extensive product line features infant formula, various milks, yogurts, cheeses, and butter, alongside coffee, a s...
Namyang Dairy Products Co., Ltd Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 949.66B | 914.15B | 952.79B | 996.76B | 964.66B | 956.08B |
| Gross Profit | 180.05B | 186.45B | 195.92B | 181.47B | 150.10B | 150.60B |
| EBITDA | -17.37B | 30.27B | 27.42B | -32.89B | -56.40B | -18.20B |
| Net Income | 12.86B | 7.11B | 249.98M | -67.10B | -78.44B | -58.89B |
Balance Sheet | ||||||
| Total Assets | 1.08T | 1.10T | 724.19B | 779.73B | 902.26B | 937.40B |
| Cash, Cash Equivalents and Short-Term Investments | 21.62B | 76.52B | 85.88B | 76.84B | 153.56B | 182.26B |
| Total Debt | 14.51B | 13.21B | 11.17B | 17.61B | 59.76B | 29.54B |
| Total Liabilities | 156.96B | 146.42B | 92.41B | 112.45B | 164.31B | 124.44B |
| Stockholders Equity | 925.34B | 949.07B | 631.79B | 667.28B | 737.95B | 812.96B |
Cash Flow | ||||||
| Free Cash Flow | -16.68B | 21.34B | 31.94B | -46.34B | -65.01B | 28.84B |
| Operating Cash Flow | -9.66B | 26.85B | 34.77B | -38.30B | -57.63B | 38.40B |
| Investing Cash Flow | 27.19B | -37.07B | 28.57B | 55.41B | -10.48B | 24.21B |
| Financing Cash Flow | -35.29B | -32.59B | -39.04B | -35.87B | 29.23B | -8.34B |
Namyang Dairy Products Co., Ltd Technical Analysis
Negative
―
Price Trends
42177.00
Negative
42514.00
Negative
46477.50
Negative
Market Momentum
-676.32
Negative
52.89
Neutral
63.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:003920, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 40727.50, equal to the 50-day MA of 42177.00, and equal to the 200-day MA of 46477.50, indicating a neutral trend. The MACD of -676.32 indicates Negative momentum. The RSI at 52.89 is Neutral, neither overbought nor oversold. The STOCH value of 63.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:003920.
Namyang Dairy Products Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₩597.61B | 7.74 | ― | 4.33% | 3.60% | 3.25% | |
66 Neutral | ₩394.68B | 2.99 | ― | 3.53% | 39.69% | 130.81% | |
57 Neutral | ₩126.75B | 5.82 | ― | 5.23% | -0.06% | -18.00% | |
56 Neutral | ₩1.18T | 13.50 | ― | 2.86% | 3.64% | -35.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩280.61B | 25.33 | ― | 3.45% | 3.02% | -36.91% | |
49 Neutral | ₩2.65T | -4.04 | ― | 3.50% | -6.75% | -591.24% |
* General Sector Average
KR:003920
Namyang Dairy Products Co., Ltd
41,350.00
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-19.55%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.