Also trades as: 003920.KS (KSC) · $vol 0M
003925.KS KSC
Namyang Dairy Products Co., Ltd
1W: -1.3%
1M: +2.7%
3M: -10.5%
YTD: -11.0%
1Y: -17.6%
3Y: +13.8%
5Y: +1.8%
₩30,650.00 ($22.81)
+350.00 (+1.16%)
Weekly Expected Move ±2.6%
₩29049
₩29850
₩30650
₩31450
₩32251
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.10T
+51.3% ▲
5Y CAGR: +1.9%
Total Liabilities
$146.4B
+58.4% ▲
5Y CAGR: +1.3%
Shareholders Equity
$949.1B
+50.2% ▲
5Y CAGR: +2.0%
Cash & Investments
$76.5B
-10.9% ▼
5Y CAGR: -13.2%
Total Debt
$13.2B
+18.3% ▲
5Y CAGR: -19.7%
Net Debt
-$28.9B
+61.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118.9B | $79.6B | $61.0B | $85.3B | $42.1B |
| Short-Term Investments | $63.4B | $73.9B | $13.0B | $542M | $34.4B |
| Cash & ST Investments | $182.3B | $153.6B | $76.8B | $85.9B | $76.5B |
| Net Receivables | $118.2B | $118.5B | $105.5B | $101.7B | $96.2B |
| Inventory | $175.0B | $179.2B | $185.8B | $156.8B | $163.2B |
| Other Current Assets | -$484K | $0 | $6.2B | $253M | $586M |
| Total Current Assets | $480.0B | $456.1B | $377.1B | $348.2B | $339.2B |
| Property, Plant & Equip. | $373.9B | $343.8B | $320.4B | $290.0B | $723.1B |
| Goodwill & Intangibles | $13.8B | $10.5B | $6.0B | $2.2B | $5.6B |
| Long-Term Investments | -$42.8B | -$55.7B | $11.6B | $12.6B | $5.4B |
| Other Non-Current Assets | $77.1B | $94.5B | $32.3B | $10.2B | $20.3B |
| Total Non-Current Assets | $457.4B | $446.1B | $424.5B | $376.0B | $756.2B |
| Total Assets | $937.4B | $902.3B | $779.7B | $724.2B | $1.10T |
| — Liabilities — | |||||
| Accounts Payable | $48.8B | $50.6B | $56.4B | $40.0B | $47.0B |
| Short-Term Debt | $7.7B | $37.1B | $1.0B | $1.0B | $5.3B |
| Deferred Revenue | $5.3B | $3.6B | $0 | $0 | $2.3B |
| Other Current Liabilities | $22.0B | $43.5B | $30.4B | $19.6B | $29.8B |
| Total Current Liabilities | $96.9B | $148.2B | $101.4B | $85.5B | $92.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5.7B | $445M | $505M | $501M | $866M |
| Total Non-Current Liabilities | $27.6B | $16.1B | $11.1B | $34.0B | $54.5B |
| Total Liabilities | $124.4B | $164.3B | $112.4B | $92.4B | $146.4B |
| — Equity — | |||||
| Common Stock | $3.6B | $4.4B | $4.6B | $4.6B | $4.6B |
| Retained Earnings | $830.0B | $709.7B | $643.0B | $605.7B | $2.2B |
| Accumulated OCI | $0 | $45.3B | $45.3B | $45.3B | $942.5B |
| Total Stockholders Equity | $813.0B | $738.0B | $667.3B | $631.8B | $949.1B |
| Total Liabilities & Equity | $937.4B | $902.3B | $779.7B | $724.2B | $1.10T |
| — Key Metrics — | |||||
| Total Debt | $29.5B | $59.8B | $17.6B | $11.2B | $13.2B |
| Net Debt | -$89.3B | -$19.9B | -$43.4B | -$74.2B | -$28.9B |
| Total Investments | $20.6B | $18.3B | $24.7B | $13.2B | $39.8B |