Namyang Dairy Products Co Ltd Peffered Series 1 (003925) - Net Assets
Based on the latest financial reports, Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has net assets worth ₩949.07 Billion KRW (≈ $643.17 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩1.10 Trillion ≈ $742.40 Million USD) and total liabilities (₩146.42 Billion ≈ $99.23 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 003925 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩949.07 Billion |
| % of Total Assets | 86.63% |
| Annual Growth Rate | 1.29% |
| 5-Year Change | 16.74% |
| 10-Year Change | 6.72% |
| Growth Volatility | 15.85 |
Namyang Dairy Products Co Ltd Peffered Series 1 - Net Assets Trend (2014–2025)
This chart illustrates how Namyang Dairy Products Co Ltd Peffered Series 1's net assets have evolved over time, based on quarterly financial data. See Namyang Dairy Products Co Ltd Peffered S defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)
The table below shows the annual net assets of Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2025. For live valuation and market cap data, see Namyang Dairy Products Co Ltd Peffered S (003925) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩949.07 Billion ≈ $643.17 Million |
+50.22% |
| 2024-12-31 | ₩631.79 Billion ≈ $428.15 Million |
-6.85% |
| 2023-12-31 | ₩678.23 Billion ≈ $459.63 Million |
-8.09% |
| 2022-12-31 | ₩737.95 Billion ≈ $500.10 Million |
-9.23% |
| 2021-12-31 | ₩812.96 Billion ≈ $550.93 Million |
-5.55% |
| 2020-12-31 | ₩860.70 Billion ≈ $583.28 Million |
-5.65% |
| 2019-12-31 | ₩912.24 Billion ≈ $618.21 Million |
+2.63% |
| 2018-12-31 | ₩888.82 Billion ≈ $602.34 Million |
-0.69% |
| 2017-12-31 | ₩894.97 Billion ≈ $606.51 Million |
+0.64% |
| 2016-12-31 | ₩889.29 Billion ≈ $602.66 Million |
+4.73% |
| 2015-12-31 | ₩849.15 Billion ≈ $575.46 Million |
+3.06% |
| 2014-12-31 | ₩823.93 Billion ≈ $558.37 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Namyang Dairy Products Co Ltd Peffered Series 1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 24.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩604.84 Billion | 63.73% |
| Other Components | ₩344.23 Billion | 36.27% |
| Total Equity | ₩949.07 Billion | 100.00% |
Namyang Dairy Products Co Ltd Peffered Series 1 Competitors by Market Cap
The table below lists competitors of Namyang Dairy Products Co Ltd Peffered Series 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SMCore.Inc
KQ:007820
|
$46.16 Million |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
$46.17 Million |
|
China Steel Corp Pref
TW:2002A
|
$46.18 Million |
|
Sportsmans
NASDAQ:SPWH
|
$46.18 Million |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
$46.14 Million |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
$46.13 Million |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
$46.10 Million |
|
IRIS Corporation Bhd
KLSE:0010
|
$46.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Namyang Dairy Products Co Ltd Peffered Series 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 631,785,721,010 to 949,068,512,410, a change of 317,282,791,400 (50.2%).
- Net income of 7,107,959,260 contributed positively to equity growth.
- Dividend payments of 835,708,180 reduced retained earnings.
- Share repurchases of 27,862,890,600 reduced equity.
- Other factors increased equity by 338,873,430,920.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩7.11 Billion | +0.75% |
| Dividends Paid | ₩835.71 Million | -0.09% |
| Share Repurchases | ₩27.86 Billion | -2.94% |
| Other Changes | ₩338.87 Billion | +35.71% |
| Total Change | ₩- | 50.22% |
Book Value vs Market Value Analysis
This analysis compares Namyang Dairy Products Co Ltd Peffered Series 1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.21x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.03x to 0.21x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩1316694.80 | ₩34050.00 | x |
| 2018-12-31 | ₩1307646.24 | ₩34050.00 | x |
| 2019-12-31 | ₩1342095.68 | ₩34050.00 | x |
| 2020-12-31 | ₩1266267.76 | ₩34050.00 | x |
| 2021-12-31 | ₩1196037.01 | ₩34050.00 | x |
| 2022-12-31 | ₩869827.56 | ₩34050.00 | x |
| 2023-12-31 | ₩997821.07 | ₩34050.00 | x |
| 2024-12-31 | ₩100974.97 | ₩34050.00 | x |
| 2025-12-31 | ₩161868.31 | ₩34050.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Namyang Dairy Products Co Ltd Peffered Series 1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.78%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.15x
- Recent ROE (0.75%) is above the historical average (-1.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.02% | 0.01% | 1.20x | 1.17x | ₩-82.15 Billion |
| 2015 | 3.14% | 2.19% | 1.22x | 1.17x | ₩-58.17 Billion |
| 2016 | 4.18% | 3.03% | 1.18x | 1.17x | ₩-51.75 Billion |
| 2017 | 0.56% | 0.43% | 1.13x | 1.16x | ₩-84.48 Billion |
| 2018 | 0.23% | 0.19% | 1.03x | 1.18x | ₩-86.87 Billion |
| 2019 | 3.20% | 2.84% | 0.98x | 1.16x | ₩-61.99 Billion |
| 2020 | -6.22% | -5.64% | 0.95x | 1.16x | ₩-139.57 Billion |
| 2021 | -7.24% | -6.16% | 1.02x | 1.15x | ₩-140.19 Billion |
| 2022 | -10.63% | -8.13% | 1.07x | 1.22x | ₩-152.24 Billion |
| 2023 | -9.77% | -6.65% | 1.26x | 1.17x | ₩-134.07 Billion |
| 2024 | 0.04% | 0.03% | 1.32x | 1.15x | ₩-62.93 Billion |
| 2025 | 0.75% | 0.78% | 0.83x | 1.15x | ₩-87.80 Billion |
Industry Comparison
This section compares Namyang Dairy Products Co Ltd Peffered Series 1's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $483,543,415,493
- Average return on equity (ROE) among peers: 5.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Namyang Dairy Products Co Ltd Peffered Series 1 (003925) | ₩949.07 Billion | 0.02% | 0.15x | $46.15 Million |
| Daehan Flour Mills Co Ltd (001130) | $607.35 Billion | 3.07% | 0.48x | $13.13 Million |
| Daesang Corp (001680) | $472.17 Billion | 0.00% | 2.84x | $419.36 Million |
| Daesang Corp Preference Shares (001685) | $867.27 Billion | 7.45% | 1.66x | $13.73 Million |
| Korea Ind (002140) | $76.12 Billion | 11.88% | 1.05x | $33.02 Million |
| Choheung (002600) | $149.64 Billion | 0.24% | 1.63x | $55.91 Million |
| Sam Yang Foods (003230) | $33.13 Billion | 39.63% | 5.21x | $5.05 Billion |
| Daejoo Inc (003310) | $68.99 Billion | 6.29% | 0.52x | $43.41 Million |
| Harim Holdings Co. Ltd (003380) | $1.69 Trillion | 3.23% | 4.53x | $699.33 Million |
| Hansung Ent (003680) | $54.00 Billion | -4.88% | 3.12x | $17.59 Million |
| Namyang Dairy (003920) | $812.96 Billion | -7.24% | 0.15x | $171.85 Million |
About Namyang Dairy Products Co Ltd Peffered Series 1
Namyang Dairy Products Co., Ltd manufactures and sells dairy products in South Korea and internationally. It offers babies products under Imperial Dream XO, Imperial Kid XO, Imperial Mom XO, I am Mother, Star Grow, Blood Crown, Koko Crown Picky Eater, Namyang KI PLUS PREMIUM, Namyang Shanyang Rufen, Hope Allegy, and Hope Doctor brand names. It also provides coffee beverages and mixes, yogurt, bev… Read more