YOLFTbeta
Namyang Dairy

Namyang Dairy

003920 · KO · Consumer Defensive / Packaged Foods

41,750.00KRW-250.00 (-0.60%)

Price History

Full chart

Market Stats

Previous Close42,000.00
Open41,700.00
Day Range41,600.00 – 42,000.00
52-Week Range39,500.00 – 57,700.00
Volume353
Market Cap249.35B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.40%
Beta0.21
50-Day Avg43,182.00
200-Day Avg47,413.00

About

Namyang Dairy Products Co., Ltd manufactures and sells dairy products in South Korea and internationally. It offers babies products under Imperial Dream XO, Imperial Kid XO, Imperial Mom XO, I am Mother, Star Grow, Blood Crown, Koko Crown Picky Eater, Namyang KI PLUS PREMIUM, Namyang Shanyang Rufen, Hope Allegy, and Hope Doctor brand names. It also provides coffee beverages and mixes, yogurt, beverages, cheese, raw and soyabean milk, and whipping cream and creamer; and Namyang KETONIA, a liquid formula for high-fat ketogenic dietary food for infants and young children, as well as real estate services. The company was founded in 1964 and is headquartered in Seoul, South Korea. Namyang Dairy Products Co., Ltd operates as a subsidiary of Hahn & Co. No. 19 Co., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOWoong Kim
  • Employees1.55K
  • Headquarters240 Dosan-daero, Seoul, South Korea, Korea
  • Websitehttps://company.namyangi.com

Leadership

  • Woong KimChief Executive Officer · b. 1953

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.21T1.37T1.23T1.15T1.22T1.23T1.17T1.08T1.03T948.93B956.08B964.66B996.76B952.79B914.15B
Growth (%)-+13.26%-9.90%-6.35%+5.50%+0.90%-4.81%-7.47%-4.53%-7.95%+0.75%+0.90%+3.33%-4.41%-4.06%
Cost of Revenue822.75B930.78B892.20B822.50B874.05B902.18B866.28B810.50B783.61B778.49B805.49B814.56B807.52B756.87B721.47B
Gross Profit--316.24B293.42B341.00B323.78B300.69B269.25B247.22B170.43B150.60B150.10B189.24B195.92B192.68B
Gross Margin--25.71%25.48%28.06%26.41%25.77%24.94%23.98%17.96%15.75%15.56%18.99%20.56%21.08%
Operating Expense--333.69B319.48B320.86B295.16B295.61B260.66B246.80B247.44B228.45B0260.74B205.73B187.50B
Operating Income47.19B63.73B-17.45B-26.06B20.13B28.62B5.08B8.59B417.35M-77.01B-77.85B150.10B-71.50B-9.81B5.17B
Operating Margin3.92%4.67%-1.42%-2.26%1.66%2.33%0.44%0.80%0.04%-8.12%-8.14%15.56%-7.17%-1.03%0.57%
EBITDA------42.76B48.06B92.57B-9.45B-18.20B-56.40B-32.04B27.42B31.59B
EBITDA Margin------3.66%4.45%8.98%-1.00%-1.90%-5.85%-3.21%2.88%3.46%
Net Income47.80B60.90B-45.54B164.30M26.66B37.18B5.02B2.02B29.23B-53.50B-58.89B-78.44B-66.25B249.98M7.11B
Net Income Margin3.97%4.46%-3.70%0.01%2.19%3.03%0.43%0.19%2.84%-5.64%-6.16%-8.13%-6.65%0.03%0.78%
R&D3.46B-7.00B--6.15B---------
R&D as % of Total Revenue0.29%-0.57%--0.50%---------
Interest Expense00000000979.01M862.96M685.29M589.78M496.16M502.07M517.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.09%0.07%0.06%0.05%0.05%0.06%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01T1.03T975.49B963.22B994.15B1.04T1.04T1.05T1.06T998.29B937.40B902.26B779.73B724.19B1.10T
Total Liabilities193.10B162.46B149.00B139.28B145.00B152.21B140.71B163.84B144.13B137.59B124.44B164.31B112.45B92.41B146.42B
Total Equity818.97B870.84B826.49B823.93B848.31B889.29B894.97B888.82B912.24B860.70B812.96B737.95B667.28B631.79B949.07B
Cash224.95B137.66B61.54B58.65B54.61B96.52B83.56B79.44B70.18B64.83B118.85B79.61B61.02B85.34B42.10B

Cash Flow

Currency: KRW2002-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----55.42B-49.79B55.27B120.98B12.05B42.56B-11.08B-49.42B38.40B-57.63B-38.30B34.77B26.85B
Investing Cash Flow--14.14B-19.87B47.75B-60.10B-78.27B-24.08B-45.81B12.14B53.67B24.21B-10.48B---
Financing Cash Flow----754.72M-854.59M675.06M-854.70M-854.69M-854.81M-10.30B-9.44B-8.34B----
Capital Expenditure036.68B100.41B89.39B30.23B25.67B39.37B52.88B72.94B95.54B40.30B9.41B7.38B8.04B2.83B9.14B
Free Cash Flow--------41.01B-30.99B-106.72B-89.78B28.84B-65.01B-46.34B31.94B17.72B
Dividends Paid-857.73M856.90M854.72M854.59M854.64M854.70M854.69M854.81M855.13M854.73M854.43M854.40M855.58M889.73M835.71M
FCF to OCF--------340.44%-72.82%963.06%181.67%75.09%112.80%120.99%91.86%65.98%
Dividend Paid to FCF--------2.08%-2.76%-0.80%-0.95%2.96%-1.31%-1.85%2.79%4.72%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 15, 2012Aug 14, 2012Nov 14, 2012Dec 31, 2012Apr 1, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Dec 1, 2014Feb 9, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Mar 30, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 5, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 16, 2019Aug 14, 2019Nov 14, 2019Feb 18, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 18, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 23, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 23, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 27, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 10, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate--------948.292836.062064.81-2552.79----1424.29-1002.15----764.02-50.11------------------------------------------
EPS Actual808.562821.824116.203407.231590.121683.681174.311354.061626.902628.102378.101204.532299.60-581.35-3612.28-1664.52-716.45-1086.2036.1015688.51619.818108.30354.301922.005912.5413634.9910649.9913726.611083.883849.0055.00936.23296.971415.563742.40-3083.646294.7723803.51-1682.526118.77-31742.33101.85-8680.06-22890.75-9987.46-19174.73-18841.66-21576.59-18681.06-13918.51-11809.25-46078.30-18024.06-6816.09-5132.97-47192.02-6339.67-15323.884.602333.37149.32108.60262.79375.01801.33198.49
Surprise--------71.56%-7.33%15.17%--9.92%-----176.26%103.60%---146.37%3935.56%------------------------------------------
Timing--------After-hoursAfter-hoursAfter-hours-After-hours----After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap249.35B
Enterprise Value289.89B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.26
Price / Book0.34
Revenue (TTM)949.66B
Gross Profit (TTM)189.05B
EBITDA30.18B
Profit Margin1.35%
Operating Margin0.50%
Return on Equity1.68%
Return on Assets0.42%
Shares Outstanding5.89M
Shares Float3.06M
Beta0.21
Dividend Yield3.40%
Dividend Rate1,428.00
Payout Ratio87.20%

Dividends

20251×
1428.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
100.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
100.00Dec 27, 2013
20121×
100.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
95.00Dec 29, 2009
20081×
95.00Dec 29, 2008
20071×
95.00Dec 27, 2007
20061×
95.00Dec 27, 2006
20051×
95.00Dec 28, 2005
20041×
95.00Dec 29, 2004
20031×
90.00Dec 29, 2003
20021×
85.00Dec 27, 2002

Stock Splits

  • Nov 20, 202410:1