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 ($22.62)
+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
Cash Flow Trends
Operating Cash Flow
$26.9B
-22.8% ▼
Capital Expenditures
$5.5B
-94.6% ▼
5Y CAGR: -32.9%
Free Cash Flow
$21.3B
-33.2% ▼
Dividends Paid
$836M
+6.1% ▲
Buybacks
$27.9B
+13.7% ▲
Net Change in Cash
-$43.2B
-277.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73.6B | -$97.2B | -$67.1B | $250M | $7.1B |
| Depreciation & Amort. | $54.7B | $40.2B | $35.5B | $31.6B | $25.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $50.8B | -$5.5B | -$35.3B | $13.0B | -$9.0B |
| Other Non-Cash Items | $6.5B | $4.9B | $28.6B | -$10.0B | $3.6B |
| Operating Cash Flow | $38.4B | -$57.6B | -$38.3B | $34.8B | $26.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.6B | -$7.4B | -$7.9B | -$2.4B | -$9.1B |
| Acquisitions (Net) | $6.0B | $912M | $1.1B | $0 | $3.8B |
| Investment Purchases | -$59.9B | -$91.3B | -$12.7B | -$2.8B | -$112.8B |
| Investment Sales | $87.2B | $83.0B | $73.7B | $20.4B | $78.1B |
| Other Investing | $491M | $4.3B | $1.2B | $13.4B | $2.9B |
| Investing Cash Flow | $24.2B | -$10.5B | $55.4B | $28.6B | -$37.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.5B | -$7.0B | -$36.1B | -$5.9B | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$32.3B | -$27.9B |
| Dividends Paid | -$854M | -$854M | -$856M | -$890M | -$836M |
| Other Financing | $0 | $37.1B | -$5.9B | $0 | -$3.9B |
| Financing Cash Flow | -$8.3B | $29.2B | -$35.9B | -$39.0B | -$32.6B |
| Net Change in Cash | $54.0B | -$39.2B | -$18.6B | $24.3B | -$43.2B |
| Cash End of Period | $118.9B | $79.6B | $61.0B | $85.3B | $42.1B |
| Free Cash Flow | $28.8B | -$65.0B | -$46.3B | $31.9B | $21.3B |