Namyang Dairy Products Co Ltd Peffered Series 1 (003925.KS)
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, beverages, cheese, raw and soyabean milk, and whipping cream and creamer; and Namyang KETONIA, a liquid formula for high-fat ketogenic dietary food for infants and young children, as well as real estate services. The company was founded in 1964 and is headquartered in Seoul, South Korea. Namyang Dairy Products Co., Ltd operates as a subsidiary of Hahn & Co. No. 19 Co., Ltd
Company Info
Highlights
₩552.27B
₩934.19B
₩194.78B
₩28,818.10 - ₩48,750.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Namyang Dairy Products Co Ltd Peffered Series 1 (003925.KS) returned 24.32% year-to-date (YTD) and 24.17% over the past 12 months. Over the past 10 years, 003925.KS returned 5.57% annually, underperforming the S&P 500 benchmark at 10.85%.
003925.KS
24.32%
15.72%
16.20%
24.17%
30.64%
34.57%
5.57%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 003925.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.54% | 8.87% | -10.99% | 10.26% | 15.72% | 24.32% | |||||||
| 2024 | 22.39% | -3.54% | 8.47% | -1.63% | -11.97% | 7.94% | -9.73% | -11.60% | 22.81% | 1.91% | -0.87% | -6.54% | 10.76% |
| 2023 | 3.51% | 42.63% | -6.42% | -9.55% | 0.04% | -2.50% | -18.15% | 2.72% | 1.02% | 0.81% | 1.60% | 32.33% | 40.28% |
| 2022 | -2.76% | -2.06% | 3.42% | 6.36% | 0.96% | -4.27% | 1.73% | 3.89% | -5.15% | 0.25% | 11.33% | 7.76% | 22.08% |
| 2021 | 30.36% | -1.92% | -3.91% | -11.92% | 106.60% | 22.52% | -7.43% | -13.52% | -29.32% | 3.69% | -5.33% | -5.84% | 43.26% |
| 2020 | -11.45% | -8.75% | -27.17% | 20.14% | 2.86% | 28.70% | 35.25% | -5.85% | -18.08% | -7.24% | 4.09% | 0.78% | -4.99% |
| 2019 | 2.28% | 6.70% | -2.33% | 4.76% | -3.86% | -1.65% | -4.81% | -8.08% | -2.47% | -3.10% | -6.98% | -6.52% | -24.08% |
| 2018 | -0.90% | -1.36% | -1.38% | 0.23% | 4.65% | -4.89% | -3.74% | 1.21% | 3.84% | -14.55% | 10.54% | -3.14% | -10.98% |
| 2017 | -2.87% | 2.53% | 10.29% | -1.12% | 4.15% | -1.09% | -3.48% | -9.30% | -3.97% | -0.44% | 1.75% | -3.84% | -8.37% |
| 2016 | -2.56% | 9.02% | -0.34% | -6.92% | -0.93% | -3.38% | -4.27% | 3.45% | -7.25% | -3.17% | 5.46% | 1.47% | -10.23% |
| 2015 | 10.54% | 0.90% | -5.35% | 4.14% | 6.69% | -2.37% | -0.35% | 1.39% | -1.55% | 5.06% | -8.31% | -0.69% | 8.98% |
| 2014 | 3.24% | -0.16% | 10.05% | -1.85% | 6.54% | -12.14% | 12.27% | 14.25% | -14.65% | -13.62% | -11.33% | -6.46% | -18.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 003925.KS is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Namyang Dairy Products Co Ltd Peffered Series 1 (003925.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Namyang Dairy Products Co Ltd Peffered Series 1 provided a 0.23% dividend yield over the last twelve months, with an annual payout of ₩105.00 per share. The company has been increasing its dividends for 19 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩105.00 | ₩105.00 | ₩105.00 | ₩103.76 | ₩103.76 | ₩103.76 | ₩103.76 | ₩103.76 | ₩103.76 | ₩103.76 | ₩103.76 | ₩103.76 |
Dividend yield | 0.23% | 0.28% | 0.31% | 0.43% | 0.53% | 0.75% | 0.71% | 0.53% | 0.47% | 0.43% | 0.38% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Namyang Dairy Products Co Ltd Peffered Series 1. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩105.00 | ₩105.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩105.00 | ₩105.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩103.76 | ₩103.76 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩103.76 | ₩103.76 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩103.76 | ₩103.76 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩103.76 | ₩103.76 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩103.76 | ₩103.76 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩103.76 | ₩103.76 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩103.76 | ₩103.76 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩103.76 | ₩103.76 |
| 2014 | ₩103.76 | ₩103.76 |
Dividend Yield & Payout
Dividend Yield
Namyang Dairy Products Co Ltd Peffered Series 1 has a dividend yield of 0.23%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Namyang Dairy Products Co Ltd Peffered Series 1 has a payout ratio of 44.04%, which is quite average when compared to the overall market. This suggests that Namyang Dairy Products Co Ltd Peffered Series 1 strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Namyang Dairy Products Co Ltd Peffered Series 1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Namyang Dairy Products Co Ltd Peffered Series 1 was 84.59%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Namyang Dairy Products Co Ltd Peffered Series 1 drawdown is 11.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.59% | Sep 11, 2007 | 2806 | Mar 23, 2020 | — | — | — |
| -67.79% | Jan 23, 2002 | 249 | Aug 6, 2003 | 243 | Dec 27, 2004 | 492 |
| -45.78% | Apr 21, 1997 | 131 | Dec 10, 1997 | 13 | Jan 5, 1998 | 144 |
| -41.69% | Mar 30, 2000 | 11 | Apr 17, 2000 | 128 | Jun 8, 2001 | 139 |
| -41.04% | Feb 3, 1998 | 52 | Apr 29, 1998 | 35 | Jun 25, 1998 | 87 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Namyang Dairy Products Co Ltd Peffered Series 1 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Namyang Dairy Products Co Ltd Peffered Series 1, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Namyang Dairy Products Co Ltd Peffered Series 1 is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 003925.KS relative to other companies in the Packaged Foods industry. Currently, 003925.KS has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 003925.KS in comparison with other companies in the Packaged Foods industry. Currently, 003925.KS has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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