Namyang Dairy Products Co., Ltd
KRX:003920.KS
684000 (KRW) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 996,763.359 | 964,660.006 | 956,084.03 | 948,926.411 | 1,030,826.757 | 1,079,745.26 | 1,166,971.936 | 1,225,959.683 | 1,211,135.335 | 1,131,433.625 | 1,209,691.473 | 1,343,569.786 | 1,205,185.125 | 1,028,082.577 | 1,008,917.009 | 883,332.145 | 813,535.878 |
| Cost of Revenue
| 815,290.169 | 814,564.683 | 805,486.611 | 778,494.674 | 783,605.552 | 810,498.026 | 866,280.616 | 902,177.748 | 874,049.303 | 858,288.583 | 913,616.493 | 950,847.582 | 841,192.602 | 728,197.019 | 733,894.54 | 639,352.194 | 571,567.458 |
| Gross Profit
| 181,473.19 | 150,095.323 | 150,597.419 | 170,431.736 | 247,221.205 | 269,247.234 | 300,691.32 | 323,781.935 | 337,086.032 | 273,145.042 | 296,074.98 | 392,722.204 | 363,992.523 | 299,885.558 | 275,022.469 | 243,979.951 | 241,968.42 |
| Gross Profit Ratio
| 0.182 | 0.156 | 0.158 | 0.18 | 0.24 | 0.249 | 0.258 | 0.264 | 0.278 | 0.241 | 0.245 | 0.292 | 0.302 | 0.292 | 0.273 | 0.276 | 0.297 |
| Reseach & Development Expenses
| 7,945 | 7,826 | 7,594 | 7,114 | 6,968 | 0 | 0 | 6,152 | 6,777 | 0 | 0 | 2,909.614 | 3,462.566 | 2,907.593 | 3,222.891 | 2,286.341 | 1,794.022 |
| General & Administrative Expenses
| 57,386.642 | 236,902.099 | 35,350.645 | 34,957.849 | 36,602.193 | 34,885.114 | 37,859.8 | 36,993.755 | 38,835.143 | 39,658.584 | 43,976.979 | 16,941.129 | 16,188.16 | 14,956.953 | 14,310.433 | 14,964.343 | 10,536.415 |
| Selling & Marketing Expenses
| 155,332.884 | 155,610.569 | 144,705.748 | 158,768.151 | 156,866.73 | 173,072.242 | 200,994.699 | 205,470.987 | 227,129.078 | 223,264.014 | 243,936.474 | 255,832.301 | 227,114.661 | 163,610.934 | 150,962.49 | 136,220.879 | 138,664.996 |
| SG&A
| 245,882.634 | 236,902.099 | 180,056.393 | 193,726 | 193,468.923 | 207,957.356 | 238,854.499 | 242,464.742 | 265,964.221 | 262,922.598 | 287,913.453 | 272,773.43 | 243,302.821 | 178,567.887 | 165,272.923 | 151,185.222 | 149,201.411 |
| Other Expenses
| 904.955 | -473,804.197 | 48,394.719 | 53,717.848 | 53,334.931 | -257.87 | 3,635.94 | -1,587.467 | 11,385.485 | -2,190.805 | -23,143.806 | 2,042.659 | 68,461.029 | 8,065.565 | 63,510.603 | -90,916.314 | 3,908.372 |
| Operating Expenses
| 253,827.634 | -236,902.098 | 228,451.112 | 247,443.848 | 246,803.854 | 260,659.827 | 295,611.062 | 295,162.08 | 320,864.924 | 319,475.957 | 333,692.989 | 350,447.027 | 315,226.416 | 251,245.501 | 244,158.388 | 211,638.684 | 207,118.022 |
| Operating Income
| -72,354.444 | -86,806.775 | -77,853.693 | -77,012.112 | 3,593.512 | 8,587.407 | 5,080.258 | 41,828.376 | 20,131.393 | -26,058.32 | -17,452.396 | 63,729.18 | 49,087.47 | 48,640.06 | 30,864.081 | 32,341.266 | 34,850.398 |
| Operating Income Ratio
| -0.073 | -0.09 | -0.081 | -0.081 | 0.003 | 0.008 | 0.004 | 0.034 | 0.017 | -0.023 | -0.014 | 0.047 | 0.041 | 0.047 | 0.031 | 0.037 | 0.043 |
| Total Other Income Expenses Net
| 3,468.291 | -10,413.246 | 4,221.253 | 8,160.536 | 35,356.573 | -842.857 | 4,905.718 | 17,338.622 | 21,808.903 | 46,758.242 | 3,504.869 | 33,600.694 | 17,848.262 | 54,057.704 | 104,545.632 | -67,345.2 | 44,230.333 |
| Income Before Tax
| -68,886.152 | -97,220.021 | -73,632.44 | -68,851.575 | 38,950.085 | 7,744.55 | 9,985.976 | 45,958.477 | 38,030.011 | 427.327 | -34,113.14 | 75,875.871 | 66,614.369 | 102,697.761 | 135,409.713 | -35,003.933 | 79,080.731 |
| Income Before Tax Ratio
| -0.069 | -0.101 | -0.077 | -0.073 | 0.038 | 0.007 | 0.009 | 0.037 | 0.031 | 0 | -0.028 | 0.056 | 0.055 | 0.1 | 0.134 | -0.04 | 0.097 |
| Income Tax Expense
| -1,786.233 | -18,777.672 | -14,741.362 | -15,351.18 | 9,718.869 | 5,729.227 | 4,965.205 | 8,782.235 | 11,373.028 | 263.032 | 11,426.666 | 14,803.826 | 18,637.879 | 26,542.542 | 32,201.383 | -9,908.894 | 21,154.33 |
| Net Income
| -67,099.919 | -78,442.349 | -58,891.078 | -53,500.395 | 29,231.216 | 2,015.324 | 5,020.771 | 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 |
| Net Income Ratio
| -0.067 | -0.081 | -0.062 | -0.056 | 0.028 | 0.002 | 0.004 | 0.03 | 0.022 | 0 | -0.038 | 0.045 | 0.04 | 0.074 | 0.102 | -0.028 | 0.071 |
| EPS
| -76,274.87 | -92,680.48 | -69,580.44 | -63,211.29 | 34,536 | 2,381.13 | 5,922 | 43,914 | 31,486 | 184 | -67,256.04 | 89,506 | 70,068 | 111,282 | 150,783 | -36,613.98 | 83,186 |
| EPS Diluted
| -76,274.87 | -92,680.48 | -69,580.44 | -63,211.29 | 34,536 | 2,371 | 5,922 | 43,914 | 31,486 | 184 | -67,256.04 | 89,506 | 70,068 | 111,282 | 150,783 | -36,613.98 | 83,186 |
| EBITDA
| -36,857.197 | 150,095.323 | -18,252.727 | -18,433.841 | 56,238.744 | 53,719.885 | 42,425.49 | 65,513.671 | 56,932.412 | -27,365.223 | -10,136.285 | 65,946.254 | 70,663.273 | 43,146.705 | 33,964.383 | 61,977.853 | 45,209.923 |
| EBITDA Ratio
| -0.037 | 0.156 | -0.019 | -0.019 | 0.055 | 0.05 | 0.036 | 0.053 | 0.047 | -0.024 | -0.008 | 0.049 | 0.059 | 0.042 | 0.034 | 0.07 | 0.056 |