Total Valuation
Namyang Dairy Products Co., Ltd has a market cap or net worth of ₩286.97B. The enterprise value is ₩329.43K.
Market Cap₩286.97B
Enterprise Value₩329.43K
Share Statistics
Namyang Dairy Products Co., Ltd has 5,673,447 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,673,447
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Namyang Dairy Products Co., Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.51%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee483.42M
Profits Per Employee3.76M
Employee Count1,891
Asset Turnover0.83
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Namyang Dairy Products Co., Ltd is 26.0. Namyang Dairy Products Co., Ltd’s PEG ratio is 0.02.
PE Ratio26.0
PS Ratio0.44
PB Ratio0.42
Price to Fair Value0.42
Price to FCF18.78
Price to Operating Cash Flow-33.56
PEG Ratio0.02
Income Statement
In the last 12 months, Namyang Dairy Products Co., Ltd had revenue of 914.15B and earned 7.11B in profits. Earnings per share was 888.49.
Revenue914.15B
Gross Profit186.45B
Operating Income5.17B
Pretax Income5.98B
Net Income7.11B
EBITDA30.27B
Earnings Per Share (EPS)888.49
Cash Flow
In the last 12 months, operating cash flow was -9.66B and capital expenditures -7.02B, giving a free cash flow of -16.68B billion.
Operating Cash Flow-9.66B
Free Cash Flow-16.68B
Free Cash Flow per Share-2.94K
Dividends & Yields
Namyang Dairy Products Co., Ltd pays an annual dividend of ₩1428, resulting in a dividend yield of ―
Dividend Per Share₩1428
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-27.13%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)11.87K
Important Dates
Namyang Dairy Products Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Namyang Dairy Products Co., Ltd as a current ratio of 3.69, with Debt / Equity ratio of 1.57%
Current Ratio3.69
Quick Ratio1.91
Debt to Market Cap<0.01
Net Debt to EBITDA-0.95
Interest Coverage Ratio10.13
Taxes
In the past 12 months, Namyang Dairy Products Co., Ltd has paid -1.13B in taxes.
Income Tax-1.13B
Effective Tax Rate-0.19
Enterprise Valuation
Namyang Dairy Products Co., Ltd EV to EBITDA ratio is 12.29, with an EV/FCF ratio of 17.42.
EV to Sales0.41
EV to EBITDA12.29
EV to Free Cash Flow17.42
EV to Operating Cash Flow13.85
Balance Sheet
Namyang Dairy Products Co., Ltd has ₩21.62B in cash and marketable securities with ₩14.51B in debt, giving a net cash position of ₩7.11B billion.
Cash & Marketable Securities₩21.62B
Total Debt₩14.51B
Net Cash₩7.11B
Net Cash Per Share₩1.25K
Tangible Book Value Per Share₩117.93K
Margins
Gross margin is 18.96%, with operating margin of 0.57%, and net profit margin of 0.78%.
Gross Margin18.96%
Operating Margin0.57%
Pretax Margin0.65%
Net Profit Margin0.78%
EBITDA Margin3.31%
EBIT Margin0.57%
Analyst Forecast
The average price target for Namyang Dairy Products Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.02%
EPS Growth Forecast-36.91%