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Namyang Dairy Products Co Ltd Peffered Series 1

Namyang Dairy Products Co Ltd Peffered Series 1

003925 · KO · Consumer Defensive / Packaged Foods

27,900.00KRW-100.00 (-0.36%)

Price History

Full chart

Market Stats

Previous Close28,000.00
Open28,200.00
Day Range27,850.00 – 28,650.00
52-Week Range28,800.00 – 47,400.00
Volume609
Market Cap178.11B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.73%
Beta0.21
50-Day Avg30,318.00
200-Day Avg34,070.00

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15T1.22T1.23T1.17T1.08T1.03T948.93B956.08B964.66B996.76B952.79B914.15B
Growth (%)-+5.50%+0.90%-4.81%-7.47%-4.53%-7.95%+0.75%+0.90%+3.33%-4.41%-4.06%
Cost of Revenue858.29B874.05B902.18B866.28B810.50B783.61B778.49B805.49B814.56B807.52B756.87B721.47B
Gross Profit293.42B341.00B323.78B300.69B269.25B247.22B170.43B150.60B150.10B189.24B195.92B192.68B
Gross Margin25.48%28.06%26.41%25.77%24.94%23.98%17.96%15.75%15.56%18.99%20.56%21.08%
Operating Expense319.48B320.86B295.16B295.61B260.66B246.80B247.44B228.45B0260.74B205.73B187.50B
Operating Income-26.06B20.13B28.62B5.08B8.59B417.35M-77.01B-77.85B150.10B-71.50B-9.81B5.17B
Operating Margin-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 Income164.30M26.66B37.18B5.02B2.02B29.23B-53.50B-58.89B-78.44B-66.25B249.98M7.11B
Net Income Margin0.01%2.19%3.03%0.43%0.19%2.84%-5.64%-6.16%-8.13%-6.65%0.03%0.78%
Interest Expense00000979.01M862.96M685.29M589.78M496.16M502.07M517.71M
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets963.22B994.15B1.04T1.04T1.05T1.06T998.29B937.40B902.26B790.68B724.19B1.10T
Total Liabilities139.28B145.00B152.21B140.71B163.84B144.13B137.59B124.44B164.31B112.45B92.41B146.42B
Total Equity823.10B848.31B889.29B894.97B888.82B912.24B860.70B812.96B737.95B678.23B631.79B949.07B
Cash58.65B54.61B96.52B83.56B79.44B70.18B64.83B118.85B79.61B61.02B85.34B42.10B

Cash Flow

Currency: KRW2002-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--49.79B55.27B120.98B12.05B42.56B-11.08B-49.42B38.40B-57.63B-38.30B34.77B26.85B
Investing Cash Flow-47.75B-60.10B-78.27B-24.08B-45.81B12.14B53.67B24.21B-10.48B---
Financing Cash Flow--854.59M675.06M-854.70M-854.69M-854.81M-10.30B-9.44B-8.34B----
Capital Expenditure030.23B25.67B39.37B52.88B72.94B95.54B40.30B9.41B7.38B8.04B2.83B9.14B
Free Cash Flow-----41.01B-30.99B-106.72B-89.78B28.84B-65.01B-46.34B31.94B17.72B
Dividends Paid-854.59M854.64M854.70M854.69M854.81M855.13M854.73M854.43M854.40M855.58M889.73M835.71M
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, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 10, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual808.562821.824116.203407.231590.121683.681174.311354.062254.861656.762092.011204.53477.57-581.35-3612.28-1664.52-716.45-867.1634.171568.8561.98810.83354.561922.18591.251363.501065.001372.66108.39385.165.7993.8729.94141.80374.49-308.12629.482380.35-168.25612.12-3174.2310.18-868.01-2289.07-998.75-1917.47-1884.17-2157.66-1868.11-1391.85-1180.92-4607.83-1802.41-681.61-513.30-47192.02-6339.67-15323.8846.012333.37149.32108.60262.79375.01801.33198.49
Surprise------------------------------------------------------------------
Timing-------------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap178.11B
Enterprise Value289.89B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.25
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 Outstanding2.00M
Shares Float3.06M
Beta0.21
Dividend Yield4.73%
Dividend Rate1,433.00
Payout Ratio87.50%

Dividends

20251×
1433.00Dec 29, 2025
20241×
105.00Dec 27, 2024
20231×
105.00Dec 27, 2023
20221×
103.76Dec 28, 2022
20211×
103.76Dec 29, 2021
20201×
103.76Dec 29, 2020
20191×
103.76Dec 27, 2019
20181×
103.76Dec 27, 2018
20171×
103.76Dec 27, 2017
20161×
103.76Dec 28, 2016
20151×
103.76Dec 29, 2015
20141×
103.76Dec 29, 2014
20131×
103.76Dec 27, 2013
20121×
103.76Dec 27, 2012
20111×
103.76Dec 28, 2011
20101×
103.76Dec 29, 2010
20091×
98.82Dec 29, 2009
20081×
98.82Dec 29, 2008
20071×
98.82Dec 27, 2007
20061×
98.82Dec 27, 2006
20051×
98.82Dec 28, 2005
20041×
1000.00Dec 29, 2004
20031×
950.00Dec 29, 2003
20021×
900.00Dec 27, 2002

Stock Splits

  • Nov 20, 202410:1