Namyang Dairy Products Co., Ltd (003920.KS) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,319.388	50,707.722	61,022.353	63,613.965	48,248.417	28,001.191	79,612.218	117,504.308	101,858.093	123,591.678	118,853.708	97,480.178	84,741.351	93,609.584	64,833.836	68,127.957	85,713.401	72,475.898	70,183.903	66,491.626	88,039.437	46,465.558	79,435.43	167,683.682	120,943.739	86,931.221	83,560.451	82,125.104	75,706.947	62,034.018	96,522.864	71,598.654	64,649.314	76,634.147	54,611.211	56,197.865	48,689.436	37,909.02	58,648.232	64,508.749	68,112.659	45,740.455	61,543.338	61,381.881	99,320.721	181,519.528	137,656.707	145,417.837	74,971.206	61,522.132	88,267.616	200,107.545	78,621.891	67,058.103	56,448.488	53,718.408	60,870.477	38,826.805	43,155.762	52,278.638	8,743.582	6,495.305	12,969.786	167,939.819	211,384.796	210,917.708	195,582.876
Short Term Investments Numbers are in millions	7,227.535	14,476.092	13,034.612	16,495.408	22,569.548	34,614.262	73,943.938	20,269.121	51,538.927	57,565.556	63,401.971	63,798.402	54,837.24	50,194.6	90,587.358	77,190.873	78,233.71	99,770.868	149,059.392	187,576.224	198,419.164	238,932.019	231,276.245	147,215.394	172,016	196,763.193	204,287.761	189,612.463	183,799.541	231,775.064	237,049.709	214,175.893	181,981.928	150,785.194	131,278.863	107,162.783	110,068.344	112,100.865	119,055.315	97,008.804	102,816.647	130,866.272	149,348.603	168,000.024	144,110.649	97,700.128	151,060.524	48,641.838	31,704.267	38,464.708	48,885.833	230,251.47	325,464.085	295,394.78	273,974.481	282,357.431	268,070.974	239,814.876	214,371.486	199,348.786	313,971.158	334,134.065	331,210.583	205,728.124	180,541.309	176,070.097	138,126.218
Cash and Short Term Investments Numbers are in millions	78,546.923	65,183.815	74,056.966	80,109.372	70,817.965	62,615.453	153,556.156	137,773.429	153,397.02	181,157.234	182,255.678	161,278.58	139,578.591	143,804.185	155,421.193	145,318.83	163,947.111	172,246.765	219,243.295	254,067.85	286,458.601	285,397.577	310,711.675	314,899.076	292,959.739	283,694.414	287,848.213	271,737.567	259,506.488	293,809.082	333,572.573	285,774.547	246,631.242	227,419.341	185,890.074	163,360.648	158,757.78	150,009.885	177,703.547	161,517.553	170,929.306	176,606.727	210,891.941	229,381.905	243,431.37	279,219.656	288,717.232	194,059.675	106,675.473	99,986.84	137,153.449	430,359.015	404,085.976	362,452.883	330,422.969	336,075.839	328,941.451	278,641.681	257,527.248	251,627.424	322,714.74	340,629.37	344,180.369	373,667.943	391,926.105	386,987.805	333,709.094
Net Receivables Numbers are in millions	109,540.605	114,487.576	111,671.689	141,087.876	135,552.769	131,331.845	118,457.27	131,505.907	121,527.29	119,161.469	118,187.271	131,882.46	139,378.617	152,939.121	139,232.803	155,092.309	153,013.375	157,162.101	164,273.382	147,307.784	160,006.424	163,496.759	148,081.89	166,715.941	157,019.37	170,419.845	179,178.308	174,828.068	166,334.95	144,453.448	160,157.306	154,940.256	164,871.531	148,659.935	147,556.2	162,120.742	159,343.6	146,312.784	131,837.225	136,710.368	137,243.145	151,945.232	137,750.673	153,850.112	0	0	181,752.471	181,076.545	169,201.666	0	0	0	134,097.455	130,598.248	0	0	128,573.415	121,686.485	124,652.387	113,106.626	124,344.872	119,800.511	112,349.76	103,093.058	109,142.03	108,662.972	0
Inventory Numbers are in millions	175,415.047	192,889.881	185,781.902	189,773.383	199,458.391	201,807.784	179,247.243	177,159.141	177,349.259	165,528.737	175,037.731	192,540.724	209,936.929	207,818.603	209,317.695	214,604.917	196,635.251	174,981.689	155,566.272	156,410.658	157,193.134	147,743.9	134,867.252	132,188.08	147,225.119	137,268.49	131,480.688	150,804.683	158,629.126	139,886.824	121,877.671	131,466.32	141,196.232	154,308.255	164,532.331	167,655.18	182,069.923	195,680.827	185,781.954	188,548.47	183,564.655	166,348.876	156,135.847	164,766.464	180,356.699	173,867.834	150,831.98	131,268.04	82,380.262	77,725.269	72,305.213	65,873.922	61,850.863	72,262.658	75,176.471	64,708.141	73,355.986	87,244.66	88,401.019	74,225.607	50,469.821	58,619.896	60,871.094	56,631.914	56,144.075	60,728.681	59,178.576
Other Current Assets Numbers are in millions	12,167.741	8,077.828	10,111.287	5,573.118	6,770.664	7,692.985	8,617.441	9,502.933	7,301.79	7,559.332	7,504.74	5,695.757	6,228.93	7,977.405	9,085.475	5,341.625	6,667.035	17,002.59	21,964.892	15,183.203	11,343.953	36,012.138	183,109.796	42,125.715	11,682.774	5,396.199	186,659.023	10,798.328	10,114.812	11,538.663	10,222.109	12,469.676	10,391.658	11,753.309	11,998.083	11,031.296	9,134.231	18,839.037	16,300.202	5,667.416	6,263.051	11,722.894	11,516.04	11,641.943	169,871.221	191,416.368	181,727.005	181,076.546	169,201.665	159,522.333	149,810.973	133,741.419	134,097.456	130,598.247	129,081.497	130,232.865	128,573.414	121,686.486	124,652.386	113,106.625	124,344.871	119,800.512	112,349.759	103,093.057	109,142.032	108,662.973	111,102.242
Total Current Assets Numbers are in millions	376,640.216	380,639.099	381,621.844	416,543.749	412,599.789	403,448.067	456,110.402	455,941.411	459,575.359	473,406.772	480,016.975	491,397.522	495,123.068	512,539.314	507,814.755	520,357.68	520,262.772	521,393.145	546,860.002	573,425.936	615,002.111	632,650.374	628,688.724	655,928.812	614,041.937	601,933.883	605,987.923	607,021.95	593,897.606	589,056.847	619,197.194	575,994.591	558,038.051	540,965.74	508,987.341	501,085.304	508,008.584	502,389.483	503,170.219	492,443.727	498,000.157	506,623.337	516,291.109	559,640.074	593,659.29	644,503.858	621,301.682	506,404.261	358,257.4	337,234.442	359,269.635	629,974.356	600,034.295	565,313.788	534,680.937	531,016.845	530,870.851	487,572.827	470,580.653	438,959.656	497,529.432	519,049.778	517,401.222	533,392.914	557,212.212	556,379.459	503,989.912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	304,944.631	311,816.307	320,369.582	325,867.222	331,164.441	334,361.146	343,754.874	350,965.594	358,073.827	365,417.065	373,869	381,968.417	393,500.804	403,826.09	419,094.672	423,866.576	429,318.51	432,385.652	434,853.265	440,301.995	422,485.92	411,450.392	362,097.515	354,450.193	350,203.346	345,592.782	334,508.287	332,331.646	327,259.593	321,173.168	319,563.675	316,422.593	312,571.368	312,592.696	317,724.351	322,336.066	323,145.767	327,809.044	334,684.395	342,828.72	349,049.879	352,599.945	349,007.857	340,914.208	341,330.373	304,356.184	285,201.946	212,823.94	190,683.87	191,627.707	186,418.978	205,020.65	198,882.187	197,485.063	198,538.263	204,988.211	205,701.497	212,033.362	184,193.658	187,733.297	190,736.745	195,466.026	191,723.397	173,380.007	157,570.687	136,546.674	138,769.567
Goodwill Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,391.671	4,988.896	5,977.445	6,968.317	7,920.393	9,564.094	10,493.015	11,897.316	12,016.987	12,946.153	13,839.725	14,794.236	18,505.999	19,448.744	20,312.305	21,018.308	21,950.692	21,761.15	19,751.173	5,758.725	5,788.862	5,743.549	5,768.398	5,780.628	5,834.149	5,784.6	5,574.119	5,580.283	5,602.783	5,620.106	5,647.318	5,672.595	5,730.115	7,224.79	7,255.912	7,277.979	7,314.041	7,254.026	7,263.635	7,309.203	7,357.313	7,717.767	7,699.421	7,718.961	7,010.579	6,982.605	6,990.602	7,106.187	7,983.41	8,003.886	8,117.533	1,154.663	1,254.179	1,342.083	1,436.535	1,527.04	1,627.777	1,716.023	1,800.957	1,880.417	1,968.599	1,649.321	1,724.114	1,821.837	1,912.283	1,989.918	2,065.981
Goodwill and Intangible Assets Numbers are in millions	3,391.671	4,988.896	5,977.445	6,968.317	7,920.393	9,564.094	10,493.015	11,897.316	12,016.987	12,946.153	13,839.725	14,794.236	18,505.999	19,448.744	20,312.305	21,018.308	21,950.692	21,761.15	19,751.173	5,758.725	5,788.862	5,743.549	5,768.398	5,780.628	5,834.149	5,784.6	5,574.119	5,580.283	5,602.783	5,620.106	5,647.318	5,672.595	5,730.115	7,224.79	7,255.912	7,277.979	7,314.041	7,254.026	7,263.635	7,309.203	7,357.313	7,717.767	7,699.421	7,718.961	7,010.579	6,982.605	6,990.602	7,106.187	7,983.41	8,003.886	8,117.533	1,154.663	1,254.179	1,342.083	1,436.535	1,527.04	1,627.777	1,716.023	1,800.957	1,880.417	1,968.599	1,649.321	1,724.114	1,821.837	1,912.283	1,989.918	2,065.981
Long Term Investments Numbers are in millions	6,103.732	12,669.928	11,629.244	2,659.447	-3,290.596	-15,741.179	-55,654.817	605.606	-30,847.408	-36,681.253	-42,811.175	-43,476.882	-34,583.526	-30,043.582	-70,436.496	-52,836.431	-48,748.334	-70,503.131	-115,041.361	-140,912.828	-147,842.556	-188,576.349	-180,083.166	-94,781.266	-118,741.092	-133,971.81	-139,745.8	-124,241.198	-117,789.946	-169,983.102	-179,615.782	-136,626.171	-83,903.058	-48,677.737	-12,053.755	12,027.442	-5,553.01	-26,148.353	-46,826.187	-23,997.079	-34,990.179	-62,513.655	-81,260.49	-92,568.462	-68,274.069	-16,664.316	-67,195.021	223,920.583	359,836.993	367,030.358	318,072.629	-227,096.542	-316,903.716	-280,880.541	-260,364.682	-269,123.388	-253,524.505	-235,383.5	-210,535.737	-195,867.963	-310,470.886	-330,540.816	-328,035.429	-164,833.714	-140,642.441	-137,187.275	-100,385.2
Tax Assets Numbers are in millions	54,930.711	54,968.119	65,786.512	51,686.318	51,932.938	52,027.392	53,031.073	46,176.341	43,431.759	39,939.578	35,433.701	28,310.836	24,023.817	18,999.315	16,178.139	12,005.16	10,522.588	10,364.881	2,426.177	3,829.367	3,334.194	3,691.548	4,911.929	2,962.286	3,442.862	3,441.224	3,290.149	3,604.714	2,152.54	3,552.771	3,700.424	3,537.959	4,080.692	4,413.835	5,261.931	6,814.683	6,309.382	6,730.321	10,409.971	14,389.449	14,620.69	12,390.298	9,768.61	8,259.629	9,062.151	7,771.788	6,627.512	5,510.417	3,716.991	1,513.801	778.153	5,640.327	4,797.281	6,104.142	6,001.017	5,432.238	6,947.023	15,008.093	19,822.566	26,014.884	12,424.415	4,661.518	1,446.664	1,765.183	1,283.44	1,288.519	1,476.681
Other Non-Current Assets Numbers are in millions	21,217.381	19,151.303	20,702.237	28,991.976	37,615.958	52,231.12	94,524.525	31,217.728	63,560.861	70,255.239	77,054.892	76,932.928	68,566.777	64,603.213	105,327.408	95,907.354	97,513.202	117,456.02	167,515.429	187,576.224	198,419.164	238,932.019	231,276.245	147,215.394	193,632.175	218,435.508	226,072.355	211,481.265	207,626.512	268,093.433	273,008.965	250,068.805	217,808.498	186,545.42	166,972.747	142,798.173	145,645.24	147,619.265	154,515.222	121,375.206	127,272.732	155,412.038	173,984.054	192,725.664	168,927.487	126,921.782	180,373.378	75,088.478	58,427.891	65,301.067	75,834.929	305,984.828	400,238.041	373,006.024	351,899.584	357,374.966	342,650.969	310,025.259	280,226.731	261,608.729	374,661.797	387,663.376	380,951.828	216,675.364	191,290.24	186,847.808	148,870.282
Total Non-Current Assets Numbers are in millions	390,588.126	403,594.554	424,465.02	416,173.28	425,343.134	432,442.573	446,148.669	440,862.585	446,236.025	451,876.781	457,386.144	458,529.534	470,013.871	476,833.779	490,476.029	499,960.966	510,556.659	511,464.572	509,504.683	496,553.484	482,185.584	471,241.159	423,970.92	415,627.235	434,371.44	439,282.304	429,699.111	428,756.71	424,851.482	428,456.376	422,304.599	439,075.781	456,287.615	462,099.004	485,161.186	491,254.343	476,861.42	463,264.303	460,047.036	461,905.499	463,310.435	465,606.393	459,199.453	457,050	458,056.521	429,368.043	411,998.417	524,449.605	620,649.155	633,476.819	589,222.222	290,703.926	288,267.972	297,056.771	297,510.717	300,199.067	303,402.761	303,399.237	275,508.175	281,369.364	269,320.67	258,899.425	247,810.574	228,808.677	211,414.209	189,485.644	190,797.311
Total Assets Numbers are in millions	767,228.342	784,233.653	806,086.864	832,717.029	837,942.923	835,890.639	902,259.07	896,803.996	905,811.384	925,283.553	937,403.119	949,927.057	965,136.938	989,373.094	998,290.784	1,020,318.646	1,030,819.431	1,032,857.717	1,056,364.685	1,069,979.419	1,097,187.695	1,103,891.533	1,052,659.644	1,071,556.047	1,048,413.377	1,041,216.187	1,035,687.034	1,035,778.66	1,018,749.088	1,017,513.223	1,041,501.794	1,015,070.372	1,014,325.666	1,003,064.744	994,148.527	992,339.648	984,870.004	965,653.787	963,217.255	954,349.226	961,310.591	972,229.73	975,490.562	1,016,690.075	1,051,715.81	1,073,871.901	1,033,300.099	1,030,853.866	978,906.555	970,711.261	948,491.857	920,678.282	888,302.267	862,370.559	832,191.654	831,215.912	834,273.612	790,972.064	746,088.828	720,329.02	766,850.102	777,949.203	765,211.796	762,201.591	768,626.42	745,865.103	694,787.223
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57,142.559	58,023.645	56,437.903	61,154.86	56,584.072	57,771.613	50,642.744	47,374.244	47,573.092	55,986.265	48,820.848	48,758.559	47,413.041	57,192.107	51,160.607	52,915.33	54,960.719	60,849.062	55,651.007	59,310.985	72,641.033	71,178.35	61,623.354	79,832.954	79,933.005	77,323.536	77,365.461	94,797.771	77,395.713	69,517.13	91,961.054	72,261.394	76,104.368	69,115.949	70,155	70,355.32	74,883.328	71,321.107	67,060.488	67,069.466	75,995.825	74,826.021	72,192.685	72,788.211	100,917.983	105,228.916	85,406.458	106,767.635	87,783.54	82,719.86	77,932.645	74,791.873	69,351.287	67,336.477	62,218.764	68,149.628	72,910.785	70,737.975	71,989.375	66,353.69	68,071.522	73,250.093	64,413.289	79,205.639	96,741.12	85,115.198	62,742.996
Short Term Debt Numbers are in millions	0	6,526.183	7,053.897	6,997.762	7,048.93	6,977.365	44,086.331	8,155.409	8,164.882	8,525.333	7,661.329	-13,298.775	5,635.969	-14,203.517	-26,990.389	-18,380.007	-21,690.544	-18,899.585	8,339.8	-25,175.887	-33,623.533	-27,398.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	290.542	138.895	371.628	159.256	128.522	44.51	33.681	82.451	100.137	631.879	4,116.584	111.109	164.385	136.099	103.362	0	46.712	2,612.384	4,561.084	6,720.063	7,297.909	1,116.592	1,128.308	207.893	196.162	2,457.978	2,657.097	597.538	143.064	3,429.541	7,564.662	5,369.238	4,758.536	3,227.667	4,316.358	2,816.378	970.041	120.209	145.289	99.101	81.563	56.19	92.73	216.981	2,152.294	6,378.725	4,396.992	15,191.67	7,498.395	8,438.394	9,257.454	10,705.071	9,933.481	8,292.785	4,813.727	4,776.633	3,568.4	5,571.689	5,014.856	7,323.993	4,795.504	7,464.309	8,220.603	12,184.624	7,231.109	9,652.363	6,439.489
Deferred Revenue Numbers are in millions	2,587.977	2,189.903	3,209.468	21,839.22	23,911.994	1,514.359	3,570.532	0	1,361.261	1,485.073	40,389.26	20,896.424	23,326.772	22,349.037	36,598.419	25,443.373	29,917.06	27,183.82	36,702.883	33,228.215	41,090.169	35,067.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40,380.372	37,443.841	37,518.655	12,277.713	38,182.669	34,976.856	49,858.241	37,363.969	35,541.56	34,286.104	36,272.676	13,440.52	33,395.205	11,618.215	-103.36	11,414.679	8,013.555	4,812.662	32,141.798	-2,073.129	2,519.779	43,862.338	85,938.933	72,638.727	55,561.944	51,924.397	47,695.951	31,877.537	34,520.543	39,736.807	39,503.468	39,007.975	41,013.672	42,924.621	38,779.097	49,602.92	41,695.493	36,286.659	40,919.077	41,462.779	42,051.833	49,414.197	50,177.326	65,840.822	40,382.797	51,991.789	38,960.09	52,385.156	52,827.268	49,052.809	44,896.814	41,504.723	35,696.531	31,371.69	30,847.714	31,431.805	32,450.151	32,582.27	26,024.474	23,540.432	29,389.334	29,527.755	33,686.987	19,054.891	23,565.938	25,539.144	22,724.646
Total Current Liabilities Numbers are in millions	100,401.45	102,132.564	101,382.084	102,428.812	101,944.193	101,284.702	148,191.529	92,976.073	92,740.932	100,914.654	96,871.437	90,804.261	90,467.444	99,440.978	97,367.057	97,791.042	101,164.562	103,742.163	100,693.688	105,238.462	131,015.524	158,892.909	148,690.594	152,679.574	135,691.111	131,705.911	127,718.509	127,272.846	112,059.32	112,683.478	139,029.183	116,638.607	121,876.576	115,268.237	113,250.456	122,774.618	117,548.862	107,727.975	108,124.854	108,631.346	118,129.221	124,296.408	122,462.741	138,846.014	143,453.074	163,599.43	128,763.541	174,344.461	148,109.203	140,211.063	132,086.913	127,001.667	114,981.299	107,000.952	97,880.205	104,358.066	108,929.336	108,891.934	103,028.705	97,218.115	102,256.36	110,242.157	106,320.879	110,445.154	127,538.167	120,306.705	91,907.131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9,876.544	-4,847.624	11,057.854	12,328.226	12,185.545	15,671.384	17,935.92	19,095.12	20,473.974	21,879.494	23,447.027	25,268.796	26,169.891	30,008.993	28,126.22	30,233.967	32,025.951	33,160.439	34,004.359	33,431.173	34,480.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-36,057.908	0	0	0	-39,645.464	0	0	0	0	0	0	27.7	27.742	27.742	27.742	30.742	36.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	15,408.396	0	0	0	36,057.908	0	0	0	39,645.464	0	0	0	0	0	0	12,150.38	10,244.278	18,373.556	19,280.961	17,234.198	0	0	0	0	0	0	0	0	0	1.706	1.706	0	0	0.575	0.575	0	0	2.863	2.863	0	0	0	0	0	0	0	0	0	0	0	200.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,655.404	535.929	-14,903.742	493.465	482.568	486.259	444.897	11,489.466	9,513.256	7,638.717	5,691.478	16,112.992	13,986.332	12,253.93	474.443	16,864.429	14,631.746	374.424	10,272.02	355.312	4.785	38.948	15,110.18	20,792.866	17,647.246	15,525.56	12,995.267	16,087.378	14,217.813	15,627.583	13,182.028	24,737.73	27,810.38	34,602.491	31,749.849	36,227.113	36,894.067	34,348.38	31,158.847	33,990.469	31,395.578	28,717.274	26,535.678	38,229.596	38,773.771	36,380.708	33,700.984	26,950.448	25,714.492	26,714.366	25,789.472	29,538.41	31,943.111	41,541.799	40,495.291	38,085.931	48,593.373	47,055.283	41,234.691	35,824.146	35,330.798	31,863.698	34,985.86	32,236.125	32,131.84	28,937.402	30,284.944
Total Non-Current Liabilities Numbers are in millions	9,655.404	10,412.473	26,473.822	11,551.319	12,810.794	12,671.804	16,116.28	29,425.385	28,608.376	28,112.691	27,570.972	39,560.019	39,255.128	38,423.822	40,226.336	44,990.649	44,865.712	44,578.455	43,432.459	52,733.227	52,744.662	51,754.022	15,146.205	20,792.866	17,647.245	15,525.56	12,995.267	16,087.378	14,217.813	15,627.582	13,182.028	24,739.437	27,810.38	34,602.49	31,749.849	36,227.113	36,894.067	34,348.38	31,158.847	33,990.469	31,398.442	28,717.273	26,535.678	38,229.596	38,773.771	36,380.708	33,700.984	26,950.448	25,714.492	26,714.366	25,789.472	29,538.41	32,144.015	41,541.799	40,495.291	38,085.931	48,593.373	47,055.283	41,234.691	35,824.146	35,330.798	31,863.698	34,985.86	32,236.125	32,131.84	28,937.402	30,284.944
Total Liabilities Numbers are in millions	110,056.854	112,545.037	127,855.906	113,980.131	114,754.987	113,956.506	164,307.809	122,401.459	121,349.308	129,027.345	124,442.409	130,364.28	129,722.572	137,864.8	137,593.393	142,781.691	146,030.275	148,320.618	144,126.147	157,971.689	183,760.186	210,646.931	163,836.799	173,472.44	153,338.357	147,231.471	140,713.776	143,360.224	126,277.133	128,311.061	152,211.211	141,378.043	149,686.956	149,870.728	145,000.304	159,001.731	154,442.929	142,076.355	139,283.701	142,621.815	149,527.662	153,013.682	148,998.419	177,075.61	182,226.845	199,980.138	162,464.525	201,294.909	173,823.695	166,925.429	157,876.385	156,540.076	147,125.313	148,542.752	138,375.496	142,443.997	157,522.709	155,947.217	144,263.396	133,042.261	137,587.158	142,105.855	141,306.739	142,681.279	159,670.007	149,244.107	122,192.075
Equity:
Preferred Stock Numbers are in millions	0	1,000	1,000	1,000	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	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	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	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	4,600	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	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	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	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	668,311.762	681,747.342	-61,833.647	728,795.624	733,246.661	738,984.171	755,001.299	791,452.575	801,512.115	813,306.247	830,010.748	836,612.815	852,464.404	868,558.332	877,747.429	894,586.993	901,839.194	901,587.138	929,288.575	929,057.768	930,477.548	910,294.641	905,872.882	915,133.646	912,125.058	911,034.755	912,023.162	909,346.126	909,403.262	906,175.809	906,246.553	890,680.49	881,746.935	870,209.261	866,111.951	850,351.326	847,446.074	840,597.676	840,971.355	828,752.677	828,630.137	836,056.052	843,090.351	856,333.58	886,915.567	891,819.431	888,640.728	845,704.048	822,303.566	819,321.943	805,316.103	733,719.794	710,456.123	682,351.797	663,085.176	658,379.871	645,746.219	603,860.537	570,295.1	555,988.261	616,716.521	604,332.271	587,075.144	581,909.586	570,535.055	553,078.1	529,427.877
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-1,000	704,817.42	0	0	0	775,098.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15,740.275	-15,658.725	-674,170.234	-15,658.725	-15,658.725	-22,316.658	-20,650.038	-21,483.348	-21,483.348	-21,483.348	-20,650.038	-21,483.348	-21,483.348	-21,483.348	-34,844.934	-21,483.348	-21,483.348	-21,483.348	-22,316.658	-21,483.348	-21,483.348	-21,483.348	-21,483.348	-21,483.348	-21,483.348	-21,483.349	-21,483.348	-21,483.348	-21,483.348	-21,483.348	-21,389.281	-21,483.348	-21,483.348	-21,483.348	-21,483.348	-21,483.348	-21,483.348	-21,483.348	-21,483.348	-21,483.348	-21,483.348	-21,483.349	-21,483.348	-21,483.348	-21,859.912	-22,360.978	-22,238.464	-20,578.4	-21,654.015	-19,969.421	-19,133.941	25,985.102	26,287.52	27,042.7	26,297.672	25,958.734	26,571.374	26,731	27,097.021	26,865.188	8,113.113	27,077.767	32,396.603	33,177.415	33,988.048	39,109.586	38,733.961
Total Shareholders Equity Numbers are in millions	657,171.487	671,688.617	678,230.958	718,736.898	723,187.936	721,934.133	737,951.261	774,402.537	784,462.077	796,256.209	812,960.71	819,562.777	835,414.366	851,508.294	860,697.391	877,536.955	884,789.156	884,537.1	912,238.537	912,007.73	913,427.51	893,244.603	888,822.844	898,083.608	895,075.02	893,984.716	894,973.258	892,418.436	892,471.955	889,202.163	889,290.582	873,692.329	864,638.71	853,194.016	849,148.223	833,337.917	830,427.074	823,577.432	823,933.554	811,727.411	811,782.929	819,216.049	826,492.143	839,614.465	869,488.965	873,891.763	870,835.574	829,558.958	805,082.861	803,785.832	790,615.472	764,138.206	741,176.953	713,827.807	693,816.158	688,771.915	676,750.903	635,024.847	601,825.431	587,286.759	629,262.944	635,843.348	623,905.057	619,520.311	608,956.413	596,620.996	572,595.148
Total Equity Numbers are in millions	657,171.487	671,688.617	678,230.958	718,736.898	723,187.936	721,934.133	737,951.261	774,402.537	784,462.077	796,256.209	812,960.71	819,562.777	835,414.366	851,508.294	860,697.391	877,536.955	884,789.156	884,537.1	912,238.537	912,007.73	913,427.51	893,244.603	888,822.844	898,083.608	895,075.02	893,984.716	894,973.258	892,418.436	892,471.955	889,202.163	889,290.582	873,692.329	864,638.71	853,194.016	849,148.223	833,337.917	830,427.074	823,577.432	823,933.554	811,727.411	811,782.929	819,216.049	826,492.143	839,614.465	869,488.965	873,891.763	870,835.574	829,558.958	805,082.861	803,785.832	790,615.472	764,138.206	741,176.953	713,827.807	693,816.158	688,771.915	676,750.903	635,024.847	601,825.431	587,286.759	629,262.944	635,843.348	623,905.057	619,520.311	608,956.413	596,620.996	572,595.148
Total Liabilities & Shareholders Equity Numbers are in millions	767,228.342	784,233.653	806,086.864	832,717.029	837,942.923	835,890.639	902,259.07	896,803.996	905,811.384	925,283.553	937,403.119	949,927.057	965,136.938	989,373.094	998,290.784	1,020,318.646	1,030,819.431	1,032,857.717	1,056,364.685	1,069,979.419	1,097,187.695	1,103,891.534	1,052,659.644	1,071,556.048	1,048,413.377	1,041,216.187	1,035,687.034	1,035,778.66	1,018,749.088	1,017,513.223	1,041,501.793	1,015,070.372	1,014,325.666	1,003,064.744	994,148.527	992,339.648	984,870.003	965,653.787	963,217.255	954,349.226	961,310.591	972,229.73	975,490.562	1,016,690.075	1,051,715.81	1,073,871.901	1,033,300.099	1,030,853.867	978,906.556	970,711.261	948,491.857	920,678.282	888,302.267	862,370.559	832,191.654	831,215.912	834,273.612	790,972.064	746,088.827	720,329.02	766,850.102	777,949.203	765,211.796	762,201.59	768,626.42	745,865.103	694,787.223

Namyang Dairy Products Co., Ltd

KRX:003920.KS Add to watchlist

KRX:003920.KS