Namyang Dairy Products Co., Ltd (KRX:003920)
South Korea
· Delayed Price · Currency is KRW 52,900
+100 (0.19%)
Apr 29, 2026, 3:30 PM KST
Namyang Dairy Products Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42,102 | 85,340 | 61,022 | 79,612 | 118,854 | Upgrade
|
| Short-Term Investments | 35,001 | 541.63 | 11,584 | 24,999 | 26,362 | Upgrade
|
| Trading Asset Securities | - | - | 4,236 | 48,945 | 37,040 | Upgrade
|
| Cash & Short-Term Investments | 77,103 | 85,882 | 76,843 | 153,556 | 182,256 | Upgrade
|
| Cash Growth | -10.22% | 11.76% | -49.96% | -15.75% | 17.27% | Upgrade
|
| Accounts Receivable | 93,271 | 97,562 | 105,461 | 114,690 | 115,219 | Upgrade
|
| Other Receivables | 2,125 | 1,858 | 2,910 | 1,728 | 710.41 | Upgrade
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| Receivables | 96,040 | 101,890 | 111,296 | 117,996 | 118,141 | Upgrade
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| Inventory | 163,193 | 156,774 | 174,831 | 179,247 | 175,038 | Upgrade
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| Prepaid Expenses | 1,116 | 1,246 | 1,056 | 1,345 | 1,151 | Upgrade
|
| Other Current Assets | 1,790 | 2,441 | 2,117 | 3,966 | 3,432 | Upgrade
|
| Total Current Assets | 339,243 | 348,234 | 366,143 | 456,110 | 480,017 | Upgrade
|
| Property, Plant & Equipment | 723,093 | 289,980 | 320,370 | 343,755 | 373,869 | Upgrade
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| Long-Term Investments | 2,592 | 2,222 | 6,972 | 8,594 | 10,404 | Upgrade
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| Other Intangible Assets | 5,622 | 2,213 | 5,977 | 10,493 | 13,840 | Upgrade
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| Long-Term Accounts Receivable | 1,418 | 1,539 | 0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,895 | 60,955 | 54,906 | 53,031 | 35,434 | Upgrade
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| Other Long-Term Assets | 20,487 | 16,978 | 20,803 | 21,663 | 12,276 | Upgrade
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| Total Assets | 1,095,486 | 724,194 | 779,728 | 902,259 | 937,403 | Upgrade
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| Accounts Payable | 47,037 | 40,034 | 56,438 | 50,643 | 48,821 | Upgrade
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| Accrued Expenses | 8,052 | 8,402 | 7,477 | 6,433 | 5,452 | Upgrade
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| Short-Term Debt | 1,000 | 1,000 | 1,000 | 37,100 | - | Upgrade
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| Current Portion of Leases | 4,255 | 3,744 | 6,054 | 6,986 | 7,661 | Upgrade
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| Current Income Taxes Payable | 208.24 | 231.38 | 371.63 | 33.68 | 4,117 | Upgrade
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| Other Current Liabilities | 31,406 | 32,070 | 30,042 | 46,995 | 30,821 | Upgrade
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| Total Current Liabilities | 91,958 | 85,481 | 101,382 | 148,192 | 96,871 | Upgrade
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| Long-Term Leases | 7,960 | 6,427 | 10,561 | 15,671 | 21,879 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 5,238 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45,623 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 877.82 | 500.58 | 504.65 | 444.9 | 453.23 | Upgrade
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| Total Liabilities | 146,418 | 92,408 | 112,448 | 164,308 | 124,442 | Upgrade
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| Common Stock | 4,600 | 4,600 | 4,600 | 4,433 | 4,433 | Upgrade
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| Additional Paid-In Capital | 8,134 | 8,442 | 8,442 | 1,617 | 1,617 | Upgrade
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| Retained Earnings | 559,534 | 605,737 | 632,033 | 709,695 | 784,705 | Upgrade
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| Treasury Stock | -8,373 | -32,299 | -23,101 | -23,101 | -23,101 | Upgrade
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| Comprehensive Income & Other | 385,174 | 45,306 | 45,306 | 45,306 | 45,306 | Upgrade
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| Shareholders' Equity | 949,069 | 631,786 | 667,280 | 737,951 | 812,961 | Upgrade
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| Total Liabilities & Equity | 1,095,486 | 724,194 | 779,728 | 902,259 | 937,403 | Upgrade
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| Total Debt | 13,214 | 11,170 | 17,615 | 59,758 | 29,541 | Upgrade
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| Net Cash (Debt) | 63,889 | 74,712 | 59,228 | 93,798 | 152,715 | Upgrade
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| Net Cash Growth | -14.49% | 26.14% | -36.86% | -38.58% | 31.87% | Upgrade
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| Net Cash Per Share | 7981.69 | 8069.53 | 6848.55 | 11082.39 | 18043.42 | Upgrade
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| Filing Date Shares Outstanding | 14.05 | 6.26 | 6.8 | 6.8 | 6.8 | Upgrade
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| Total Common Shares Outstanding | 14.05 | 6.26 | 8.46 | 8.46 | 8.46 | Upgrade
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| Working Capital | 247,285 | 262,753 | 264,761 | 307,919 | 383,146 | Upgrade
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| Book Value Per Share | 67550.51 | 100974.97 | 78839.86 | 87189.74 | 96052.18 | Upgrade
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| Tangible Book Value | 943,447 | 629,573 | 661,303 | 727,458 | 799,121 | Upgrade
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| Tangible Book Value Per Share | 67150.39 | 100621.29 | 78133.62 | 85949.98 | 94417.01 | Upgrade
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| Land | 512,930 | 66,297 | 67,022 | 67,022 | 67,022 | Upgrade
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| Buildings | 310,121 | 311,604 | 312,027 | 310,521 | 309,684 | Upgrade
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| Machinery | 574,576 | 586,004 | 598,652 | 605,992 | 603,304 | Upgrade
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| Construction In Progress | 853.07 | 516.85 | 446.85 | 1,188 | 743.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.