Namyang Dairy
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
Namyang Dairy (003920) - Total Assets
Latest total assets as of September 2025: ₩708.08 Billion KRW
Based on the latest financial reports, Namyang Dairy (003920) holds total assets worth ₩708.08 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Namyang Dairy - Total Assets Trend (2011–2024)
This chart illustrates how Namyang Dairy’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Namyang Dairy - Asset Composition Analysis
Current Asset Composition (December 2024)
Namyang Dairy's total assets of ₩708.08 Billion consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 11.8% |
| Accounts Receivable | ₩97.45 Billion | 13.5% |
| Inventory | ₩156.77 Billion | 21.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.21 Billion | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Namyang Dairy's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Namyang Dairy's current assets represent 48.1% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2024, down from 22.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 21.7% of total assets.
Namyang Dairy Competitors by Total Assets
Key competitors of Namyang Dairy based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Namyang Dairy - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Namyang Dairy generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Namyang Dairy generates $ 0.03 in net profit.
Namyang Dairy - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.78 | 4.07 | 5.22 |
| Quick Ratio | 2.05 | 2.17 | 3.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩255.80 Billion | ₩ 272.96 Billion | ₩ 410.45 Billion |
Namyang Dairy - Advanced Valuation Insights
This section examines the relationship between Namyang Dairy's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | ₩724.19 Billion |
| Market Capitalization | $115.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Namyang Dairy's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Namyang Dairy's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Namyang Dairy (2011–2024)
The table below shows the annual total assets of Namyang Dairy from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩724.19 Billion | -7.12% |
| 2023-12-31 | ₩779.73 Billion | -13.58% |
| 2022-12-31 | ₩902.26 Billion | -3.75% |
| 2021-12-31 | ₩937.40 Billion | -6.10% |
| 2020-12-31 | ₩998.29 Billion | -5.50% |
| 2019-12-31 | ₩1.06 Trillion | +0.35% |
| 2018-12-31 | ₩1.05 Trillion | +1.64% |
| 2017-12-31 | ₩1.04 Trillion | -0.56% |
| 2016-12-31 | ₩1.04 Trillion | +4.76% |
| 2015-12-31 | ₩994.15 Billion | +3.21% |
| 2014-12-31 | ₩963.22 Billion | -1.26% |
| 2013-12-31 | ₩975.49 Billion | -5.59% |
| 2012-12-31 | ₩1.03 Trillion | +2.10% |
| 2011-12-31 | ₩1.01 Trillion | -- |