Namyang Dairy Products Co., Ltd (003920.KS)

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003920.KS
Financials

687000 (KRW) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61,022.353	79,612.218	118,853.708	64,833.836	70,183.903	79,435.43	83,560.451	96,522.864	54,611.211	58,648.232	61,543.338	137,656.707	224,952.467	200,107.545	53,718.408	52,278.638	167,939.819
Short Term Investments Numbers are in millions	13,034.612	73,943.938	63,401.971	90,587.358	149,059.392	231,276.245	204,287.761	237,049.709	131,278.863	119,055.315	149,348.603	151,060.524	162,416.644	230,251.47	282,357.431	199,348.786	205,728.124
Cash and Short Term Investments Numbers are in millions	74,056.966	153,556.156	182,255.678	155,421.193	219,243.295	310,711.675	287,848.213	333,572.573	185,890.074	177,703.547	210,891.941	288,717.232	387,369.111	430,359.015	336,075.839	251,627.424	373,667.943
Net Receivables Numbers are in millions	111,671.689	123,276.91	122,677.481	143,007.479	171,948.145	183,071.634	186,659.023	163,746.951	158,564.936	139,684.717	149,263.322	181,752.471	175,799.254	0	0	113,106.626	103,093.058
Inventory Numbers are in millions	185,781.902	179,247.243	175,037.731	209,317.695	155,566.272	134,867.252	131,480.688	121,877.671	164,532.331	185,781.954	156,135.847	150,831.98	115,864.033	65,873.922	64,708.141	74,225.607	56,631.914
Other Current Assets Numbers are in millions	10,111.287	30.093	46.085	68.387	102.29	38.162	-0	0	0	-0	0	-0	-0	133,741.419	130,232.865	-0.001	-0.001
Total Current Assets Numbers are in millions	381,621.844	456,110.402	480,016.975	507,814.755	546,860.002	628,688.724	605,987.923	619,197.194	508,987.341	503,170.219	516,291.109	621,301.682	679,032.398	629,974.356	531,016.845	438,959.656	533,392.914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	320,369.582	343,754.874	373,869	419,094.672	434,853.265	362,097.515	334,508.287	319,563.675	317,724.351	334,684.395	349,007.857	285,201.946	208,444.567	205,020.65	204,988.211	187,733.297	173,380.007
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,977.445	10,493.015	13,839.725	20,312.305	19,751.173	5,768.398	5,574.119	5,647.318	7,255.912	7,263.635	7,699.421	6,990.602	7,194.002	1,154.663	1,527.04	1,880.417	1,821.837
Goodwill and Intangible Assets Numbers are in millions	5,977.445	10,493.015	13,839.725	20,312.305	19,751.173	5,768.398	5,574.119	5,647.318	7,255.912	7,263.635	7,699.421	6,990.602	7,194.002	1,154.663	1,527.04	1,880.417	1,821.837
Long Term Investments Numbers are in millions	11,629.244	-55,654.817	-42,811.175	-70,436.496	-115,041.361	-180,083.166	-139,745.8	-179,615.782	-12,053.755	-46,826.187	-81,260.49	-67,195.021	-82,287.548	-227,096.542	-269,123.388	-195,867.963	-164,833.714
Tax Assets Numbers are in millions	65,786.512	53,031.073	35,433.701	16,178.139	2,426.177	4,911.929	3,290.149	3,700.424	5,261.931	10,409.971	9,768.61	6,627.512	6,332.483	5,640.327	5,432.238	26,014.884	1,765.183
Other Non-Current Assets Numbers are in millions	20,702.237	94,524.525	77,054.892	105,327.408	167,515.429	231,276.245	226,072.355	273,008.965	166,972.747	154,515.222	173,984.054	180,373.378	193,357.954	305,984.828	357,374.966	261,608.729	216,675.364
Total Non-Current Assets Numbers are in millions	424,465.02	446,148.669	457,386.144	490,476.029	509,504.683	423,970.92	429,699.111	422,304.599	485,161.186	460,047.036	459,199.453	411,998.417	333,041.458	290,703.926	300,199.067	281,369.364	228,808.677
Total Assets Numbers are in millions	806,086.864	902,259.07	937,403.119	998,290.784	1,056,364.685	1,052,659.644	1,035,687.034	1,041,501.794	994,148.527	963,217.255	975,490.562	1,033,300.099	1,012,073.856	920,678.282	831,215.912	720,329.02	762,201.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,437.903	50,642.744	48,820.848	51,160.607	55,651.007	61,623.354	77,365.461	91,961.054	70,155	67,060.488	72,192.685	85,406.458	113,416.665	74,791.873	68,149.628	66,353.69	79,205.639
Short Term Debt Numbers are in millions	7,053.897	44,086.331	7,661.329	9,608.03	8,339.8	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	371.628	33.681	4,116.584	103.362	4,561.084	1,128.308	2,657.097	7,564.662	4,316.358	145.289	92.73	4,396.992	11,587.832	10,705.071	4,776.633	7,323.993	12,184.624
Deferred Revenue Numbers are in millions	3,209.468	3,570.532	40,389.26	36,598.419	36,702.883	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34,680.815	49,891.923	-0.001	0.002	-0.001	87,067.24	50,353.048	47,068.13	43,095.455	41,064.366	50,270.057	43,357.083	53,433.169	52,209.794	36,208.438	30,864.425	31,239.515
Total Current Liabilities Numbers are in millions	101,382.084	148,191.529	96,871.437	97,367.057	100,693.688	148,690.594	127,718.509	139,029.183	113,250.456	108,124.854	122,462.741	128,763.541	166,849.834	127,001.667	104,358.066	97,218.115	110,445.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,560.772	15,671.384	21,879.494	30,008.993	33,160.439	-13,591.035	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-36,057.908	-39,645.464	-42,793.32	27.742	36.025	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15,408.396	36,057.908	39,645.464	42,793.32	10,244.278	13,591.035	15,095.553	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	504.654	444.897	5,691.478	10,217.342	-0	15,110.18	-2,100.286	13,182.028	31,749.849	31,158.847	26,535.678	33,700.984	26,253.736	29,538.41	38,085.931	35,824.146	32,236.125
Total Non-Current Liabilities Numbers are in millions	26,473.822	16,116.28	27,570.972	40,226.336	43,432.459	15,146.205	12,995.267	13,182.028	31,749.849	31,158.847	26,535.678	33,700.984	26,253.736	29,538.41	38,085.931	35,824.146	32,236.125
Total Liabilities Numbers are in millions	127,855.906	164,307.809	124,442.409	137,593.393	144,126.147	163,836.799	140,713.776	152,211.211	145,000.304	139,283.701	148,998.419	162,464.525	193,103.569	156,540.076	142,443.997	133,042.261	142,681.279
Equity:
Preferred Stock Numbers are in millions	1,000	833.31	833.31	833.31	833.31	833.31	833.31	833.31	833.31	833.31	833.31	833.31	833.31	833.31	833.31	833.31	833.31
Common Stock Numbers are in millions	4,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600	3,600
Retained Earnings Numbers are in millions	-61,833.647	755,001.299	830,010.748	877,747.429	929,288.575	905,872.882	912,023.162	906,246.553	866,111.951	840,971.355	843,090.351	888,640.728	836,063.047	733,719.794	658,379.871	555,988.261	581,909.586
Accumulated Other Comprehensive Income/Loss Numbers are in millions	750,123.331	820,404.029	0	0	0	0	0.134	861,001.207	837,993.449	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15,658.725	-841,887.378	-21,483.348	-21,483.348	-21,483.348	-21,483.348	-21,483.348	-882,390.488	-859,390.488	-21,471.111	-21,031.518	-22,238.464	-21,526.071	25,985.102	25,958.734	26,865.188	33,177.415
Total Shareholders Equity Numbers are in millions	678,230.958	737,951.261	812,960.71	860,697.391	912,238.537	888,822.844	894,973.258	889,290.582	849,148.223	823,933.554	826,492.143	870,835.574	818,970.287	764,138.206	688,771.915	587,286.759	619,520.311
Total Equity Numbers are in millions	678,230.958	737,951.261	812,960.71	860,697.391	912,238.537	888,822.844	894,973.258	889,290.582	849,148.223	823,933.554	826,492.143	870,835.574	818,970.287	764,138.206	688,771.915	587,286.759	619,520.311
Total Liabilities & Shareholders Equity Numbers are in millions	806,086.864	902,259.07	937,403.119	998,290.784	1,056,364.685	1,052,659.644	1,035,687.034	1,041,501.793	994,148.527	963,217.255	975,490.562	1,033,300.099	1,012,073.856	920,678.282	831,215.912	720,329.02	762,201.59

Namyang Dairy Products Co., Ltd

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KRX:003920.KS