Namyang Dairy Products Co., Ltd
KRX:003920.KS
562000 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -67,099.919 | -97,220.021 | -73,632.44 | -68,851.575 | 38,950.085 | 7,744.55 | 9,985.976 | 37,176.242 | 26,656.983 | 164.295 | -45,539.806 | 61,072.044 | 47,976.49 | 76,155.219 | 103,208.329 | -25,095.04 | 57,926.401 |
| Depreciation & Amortization
| 35,497.247 | 40,230.344 | 54,747.809 | 58,543.487 | 52,645.232 | 39,474.733 | 37,679.15 | 37,399.175 | 40,932.425 | 41,094.875 | 26,806.578 | 25,074.94 | 22,220.892 | 31,579.649 | 36,431.076 | 30,106.581 | 19,878.235 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35,271.378 | -5,525.393 | 50,809.112 | -36,309.218 | -72,676.869 | -9,860.519 | -32,452.269 | 36,732.274 | -32,112.75 | -80,454.164 | -23,074.721 | -187,255.058 | -63,121.331 | -4,139.817 | -5,943.069 | -75,745.792 | 9,000.841 |
| Accounts Receivables
| -11,339.996 | -467.11 | 21,795.592 | 16,786.228 | -10,501.067 | 23,156.336 | -6,305.296 | -12,195.144 | -19,809.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10,036.772 | -4,209.512 | 34,279.964 | -53,751.422 | -20,699.02 | -2,642.189 | -9,603.017 | 42,654.66 | 21,237.991 | -29,646.107 | -5,333.301 | -34,967.947 | -49,892.171 | -1,165.781 | 9,517.465 | -17,593.693 | -9,844.691 |
| Accounts Payables
| 5,795.16 | 1,821.895 | -2,339.759 | -4,490.4 | -5,972.347 | -15,742.107 | -14,595.594 | 21,806.053 | 3,094.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19,689.77 | -2,670.666 | -2,926.685 | 5,146.376 | -35,504.435 | -7,218.33 | -22,849.252 | -5,922.386 | -53,350.741 | -50,808.057 | -17,741.42 | -152,287.112 | -13,229.16 | -2,974.036 | -15,460.534 | -58,152.099 | 18,845.532 |
| Other Non Cash Items
| 28,572.284 | 4,880.697 | 6,476.996 | -2,800.274 | -30,000.02 | 5,199.049 | -3,166.755 | 9,676.667 | 19,794.382 | -10,597.48 | -13,607.949 | 1,956.298 | -9,760.506 | -29,512.498 | -67,657.599 | 102,386.189 | 3,443.227 |
| Operating Cash Flow
| -38,301.766 | -57,634.373 | 38,401.477 | -49,417.58 | -11,081.572 | 42,557.813 | 12,046.102 | 120,984.359 | 55,271.039 | -49,792.474 | -55,415.898 | -99,151.776 | -2,684.456 | 74,082.553 | 66,038.737 | 31,651.938 | 90,248.704 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,040.426 | -7,379.943 | -9,565.125 | -40,361.59 | -95,640.907 | -73,549.776 | -53,056.415 | -39,367.374 | -25,874.371 | -30,715.471 | -90,234.926 | -100,671.34 | -36,877.477 | -31,434.125 | -53,469.683 | -44,613.902 | -73,341.4 |
| Acquisitions Net
| 1,082.269 | 912.31 | 5,971.256 | 6,009.688 | 39.544 | 611.204 | 267.278 | 2,259.42 | 17,312.087 | 54,228.058 | 106,179.241 | 110,388.59 | -7,113.332 | 364.068 | 432.442 | 439.496 | 18,736.232 |
| Purchases Of Investments
| -12,702.459 | -91,271.895 | -59,852.176 | -87,513.077 | -246,490.256 | -437,787.999 | -273,178.177 | -187,979.83 | -148,343.53 | -101,236.169 | -226,524.768 | -224,079.102 | -303,073.073 | -484,003.151 | -262,045.112 | -257,394.069 | -581,941.052 |
| Sales Maturities Of Investments
| 73,693.677 | 82,997.601 | 87,162.001 | 176,423.268 | 335,593.819 | 414,293.421 | 299,323.501 | 140,762.681 | 85,991.557 | 102,913.157 | 175,691.601 | 227,952.538 | 344,502.92 | 588,823.212 | 264,834.296 | 334,175.795 | 631,830.777 |
| Other Investing Activites
| 1,373.837 | 4,258.369 | 490.758 | -883.314 | 18,636.507 | 50,619.094 | 2,559.861 | 6,055.707 | 10,814.722 | 22,557.482 | 15,020.756 | 546.011 | -4,945.225 | -628.046 | -12,833.292 | -13,447.878 | -9,547.824 |
| Investing Cash Flow
| 55,406.898 | -10,483.558 | 24,206.715 | 53,674.975 | 12,138.707 | -45,814.056 | -24,083.951 | -78,269.396 | -60,099.534 | 47,747.056 | -19,868.096 | 14,136.697 | -7,506.186 | 73,121.958 | -63,081.349 | 19,159.442 | -14,263.267 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -36,100 | -37,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6,991.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.183 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,415.367 | -722.735 | 0 | -700.697 | -6,364.322 | -6,380.937 |
| Dividends Paid
| -855.578 | -854.398 | -854.435 | -854.733 | -855.126 | -854.812 | -854.686 | -854.7 | -854.643 | -854.593 | -854.716 | -856.905 | -857.729 | -815.375 | -816.92 | -826.335 | -833.206 |
| Other Financing Activities
| 0 | 67,188.377 | -7,483.622 | -8,586.281 | -9,449.218 | 0 | 0 | 0 | 1,529.7 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | -1,236.663 |
| Financing Cash Flow
| -35,868.808 | 29,233.979 | -8,338.057 | -9,441.014 | -10,304.344 | -854.812 | -854.686 | -854.7 | 675.057 | -854.593 | -754.716 | -2,272.272 | -1,580.464 | -815.375 | -1,517.617 | -7,190.657 | -8,111.623 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 173.812 | -357.538 | -250.264 | -166.449 | -4.318 | -13.967 | -69.878 | 51.39 | 116.418 | -54.509 | -15.246 | -8.408 | -5.481 | 0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -18,589.864 | -39,241.49 | 54,019.872 | -5,350.067 | -9,251.527 | -4,125.021 | -12,962.413 | 41,911.653 | -4,037.021 | -2,954.52 | -76,053.955 | -87,295.76 | -11,776.587 | 146,389.137 | 1,439.77 | 43,620.724 | 67,873.814 |
| Cash At End Of Period
| 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 | 61,602.752 | 137,656.707 | 224,952.467 | 200,107.545 | 53,718.408 | 52,278.638 | 167,939.819 |