Namyang Dairy Products Co., Ltd

As of June 30, 2026, Namyang Dairy Products Co Ltd Pfd Non-Voting maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.57, indicating elevated leverage, while an interest coverage ratio of 106.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Namyang Dairy Products Co Ltd Pfd Non-Voting posted a return on equity (ROE) of 1.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.69, useful for judging operating efficiency across full business cycles. The company generates approximately 555.84M in revenue per employee across its workforce of 1,708.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.47 indicates how many times Namyang Dairy Products Co Ltd Pfd Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Namyang Dairy Products Co Ltd Pfd Non-Voting recorded 570.94M in income tax expense. That works out to an effective tax rate of 4.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.43B, leaving 12.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Namyang Dairy Products Co Ltd Pfd Non-Voting's stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 29,841.00, while the 200-day moving average is 33,716.00.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 30.18B, while operating income came in at 5.97B.

As of June 30, 2026, Namyang Dairy Products Co Ltd Pfd Non-Voting holds 21.75B in cash and equivalents against 14.51B in total debt, resulting in a net debt position of -20.40B. Total book value stands at 924.34B, with working capital of 220.87B providing operational flexibility.

Namyang Dairy Products Co Ltd Pfd Non-Voting produced -9.66B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Namyang Dairy Products Co Ltd Pfd Non-Voting posted a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of 1.35 provide insight into operational efficiency.

Namyang Dairy Products Co Ltd Pfd Non-Voting's most recent stock split took place on November 20, 2024 with a 1:10 split ratio.