Namyang Dairy Products Co., Ltd (003920.KS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	949.7B	914.1B	952.8B	996.8B	964.7B
Cost of Revenue	769.6B	727.7B	756.9B	815.3B	814.6B
Gross Profit	180.1B	186.5B	195.9B	181.5B	150.1B
Operating Expenses
R&D Expense	5.7B	—	7.4B	7.9B	7.8B
SG&A Expense	130.0B	144.1B	157.6B	208.7B	188.7B
General & Admin Expense	13.8B	24.9B	26.4B	53.4B	33.1B
Selling & Marketing Expense	117.5B	119.2B	131.2B	155.3B	155.6B
Other Expenses	42.8B	37.2B	40.7B	32.5B	32.6B
Total Operating Expenses	178.5B	181.3B	205.7B	249.2B	229.2B
Cost and Expenses	943.7B	909.0B	962.6B	1069.1B	1051.5B
Operating Income (EBIT)	6.0B	5.2B	(9.8B)	(72.4B)	(86.8B)
Non-Operating
Interest Income	2.1B	2.3B	2.3B	2.2B	2.9B
Interest Expense	650.9M	511.0M	502.1M	496.2M	589.8M
Net Interest Income	1.5B	1.8B	1.8B	1.7B	2.3B
Other Non-Op Income/Expense	7.5B	808.1M	5.2B	3.5B	(10.4B)
Non-Operating Income (excl Interest)	556.9M	—	(5.7B)	(4.0B)	9.8B
EBT (Pre-Tax Income)	13.4B	6.0B	(4.6B)	(68.9B)	(97.2B)
Income Tax Expense	570.9M	(1.1B)	(4.9B)	(1.8B)	(18.8B)
Bottom Line
Net Income	12.9B	7.1B	250.0M	(67.1B)	(78.4B)
Earnings from Cont. Ops	12.9B	7.1B	250.0M	(67.1B)	(78.4B)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	12.9B	7.1B	250.0M	(67.1B)	(78.4B)
Per Share
Basic EPS	₩1,633	₩888	₩29	(₩76,275)	(₩92,680)
Diluted EPS	₩1,633	₩888	₩29	(₩76,275)	(₩92,680)
Revenue Per Share	₩124,155	₩114,269	₩109,934	₩1,133,056	₩1,139,756
Shares
Basic Shares Outstanding	7.6M	8.0M	8.7M	879712	846374
Diluted Shares Outstanding	7.6M	8.0M	8.7M	879712	846374
Profitability Metrics
EBITDA	(17.4B)	30.3B	29.1B	(32.9B)	(56.4B)
D&A	24.2B	25.1B	33.2B	35.5B	40.2B
EBIT	5.4B	5.2B	(4.1B)	(68.4B)	(96.6B)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026