Total Valuation
Namyang Dairy Products Co., Ltd has a market cap or net worth of ₩304.96B. The enterprise value is ―.
Market Cap₩304.96B
Enterprise Value―
Share Statistics
Namyang Dairy Products Co., Ltd has 6,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,000,000
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 27.2. Namyang Dairy Products Co., Ltd’s PEG ratio is 0.02.
PE Ratio27.2
PS Ratio0.44
PB Ratio0.42
Price to Fair Value0.42
Price to FCF18.78
Price to Operating Cash Flow16.49
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 20.00B and capital expenditures -6.52B, giving a free cash flow of 13.48B billion.
Operating Cash Flow20.00B
Free Cash Flow13.48B
Free Cash Flow per Share2.25K
Dividends & Yields
Namyang Dairy Products Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-29.83%
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 Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Namyang Dairy Products Co., Ltd as a current ratio of 3.69, with Debt / Equity ratio of 1.48%
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 ₩78.52B in cash and marketable securities with ₩13.95B in debt, giving a net cash position of ₩64.57B billion.
Cash & Marketable Securities₩78.52B
Total Debt₩13.95B
Net Cash₩64.57B
Net Cash Per Share₩10.76K
Tangible Book Value Per Share₩117.93K
Margins
Gross margin is 19.80%, with operating margin of 0.57%, and net profit margin of 0.78%.
Gross Margin19.80%
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 Forecast-1.12%
EPS Growth Forecast62.08%