Namyang Dairy Products Co Ltd Peffered Series 1 (003925) - Total Assets
Based on the latest financial reports, Namyang Dairy Products Co Ltd Peffered Series 1 (003925) holds total assets worth ₩1.10 Trillion KRW (≈ $742.40 Million USD) as of December 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. Check 003925 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Namyang Dairy Products Co Ltd Peffered Series 1 - Total Assets Trend (2014–2025)
This chart illustrates how Namyang Dairy Products Co Ltd Peffered Series 1's total assets have evolved over time, based on quarterly financial data. Explore Namyang Dairy Products Co Ltd Peffered S (003925) investment intensity to see how much of total assets are deployed in long-term investments.
Namyang Dairy Products Co Ltd Peffered Series 1 - Asset Composition Analysis
Current Asset Composition (December 2025)
Namyang Dairy Products Co Ltd Peffered Series 1's total assets of ₩1.10 Trillion consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 3.8% |
| Accounts Receivable | ₩93.15 Billion | 8.5% |
| Inventory | ₩163.19 Billion | 14.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩5.62 Billion | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Namyang Dairy Products Co Ltd Peffered Series 1'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. For live market cap, price, and company overview, see 003925 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Namyang Dairy Products Co Ltd Peffered Series 1's current assets represent 31.0% of total assets in 2025, a decrease from 52.2% in 2014.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, down from 6.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 14.9% of total assets.
Namyang Dairy Products Co Ltd Peffered Series 1 Competitors by Total Assets
Key competitors of Namyang Dairy Products Co Ltd Peffered Series 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
Namyang Dairy Products Co Ltd Peffered Series 1 - 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 | 3.69 | 4.07 | 5.15 |
| Quick Ratio | 1.91 | 2.24 | 3.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩247.28 Billion | ₩262.75 Billion | ₩413.10 Billion |
Namyang Dairy Products Co Ltd Peffered Series 1 - Advanced Valuation Insights
This section examines the relationship between Namyang Dairy Products Co Ltd Peffered Series 1'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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 51.3% |
| Total Assets | ₩1.10 Trillion |
| Market Capitalization | $46.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Namyang Dairy Products Co Ltd Peffered Series 1's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Namyang Dairy Products Co Ltd Peffered Series 1's assets grew by 51.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)
The table below shows the annual total assets of Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.10 Trillion ≈ $742.40 Million |
+51.27% |
| 2024-12-31 | ₩724.19 Billion ≈ $490.78 Million |
-8.41% |
| 2023-12-31 | ₩790.68 Billion ≈ $535.83 Million |
-12.37% |
| 2022-12-31 | ₩902.26 Billion ≈ $611.45 Million |
-3.75% |
| 2021-12-31 | ₩937.40 Billion ≈ $635.26 Million |
-6.10% |
| 2020-12-31 | ₩998.29 Billion ≈ $676.53 Million |
-5.50% |
| 2019-12-31 | ₩1.06 Trillion ≈ $715.88 Million |
+0.35% |
| 2018-12-31 | ₩1.05 Trillion ≈ $713.37 Million |
+1.64% |
| 2017-12-31 | ₩1.04 Trillion ≈ $701.87 Million |
-0.56% |
| 2016-12-31 | ₩1.04 Trillion ≈ $705.81 Million |
+4.76% |
| 2015-12-31 | ₩994.15 Billion ≈ $673.72 Million |
+3.21% |
| 2014-12-31 | ₩963.22 Billion ≈ $652.76 Million |
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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