Namyang Dairy Products Co Ltd Peffered Series 1
Abschluss
Cashflow
Namyang Dairy Products Co Ltd Peffered Series 1 (003925.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei 7.233 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q4 15 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -17.254 | 26.790 | 27.702 | 14.987 | 20.405 | 26.168 | -19.003 | -4.871 | 11.056 | -5.125 | -12.141 | -19.797 | -7.179 | -21.503 | -939 | -7.995 | 213 | 20.695 | 25.488 | 114 | -24.988 | -11.797 | -20.964 | -52.388 | 5.073 | 12.394 | -3.381 | -7.533 | 7.155 | 15.811 | 19.340 | 14.086 | 3.393 | 6.276 | 3.096 | 7.233 | 19.999 | |
| – | – | 9.440 | 9.294 | 9.684 | 9.839 | 10.032 | 9.393 | 10.210 | 12.751 | 13.010 | 13.012 | 13.872 | 14.110 | 14.413 | 14.493 | 15.528 | 14.524 | 14.165 | 13.986 | 12.073 | 10.991 | 9.934 | 9.741 | 9.564 | 9.266 | 9.048 | 8.671 | 8.513 | 8.348 | 8.190 | 8.051 | 6.966 | 6.501 | 6.349 | 5.968 | 6.275 | 6.008 | 24.601 | |
| – | – | -3.505 | 3.200 | 3.788 | 2.837 | 213 | 1.381 | 6.497 | -1.869 | -18.116 | 2.213 | -2.510 | 6.811 | -10.901 | -3.518 | -10.543 | -1.824 | -2.070 | -4.611 | 240 | -7.183 | -4.022 | -2.901 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -13.852 | -10.777 | -25.132 | 13.451 | -12.242 | 4.346 | 27.268 | 31.437 | 12.117 | -19.120 | -8.642 | 10.120 | -48.187 | 247 | 9.801 | 2.867 | -8.747 | 7.628 | 9.277 | 4.860 | 6.276 | -5.463 | -3.481 | -6.305 | -7.587 | -22.836 | |
| 0,0 | 0,0 | 15.601 | 12.618 | 13.489 | 19.713 | 17.901 | 16.980 | 18.344 | 22.726 | 21.472 | 27.486 | 23.957 | 14.372 | 11.225 | 7.817 | 6.888 | 2.208 | 3.023 | 1.875 | 2.303 | 1.707 | 911 | 2.105 | 2.527 | 1.772 | 3.226 | 2.295 | 748 | 738 | 822 | 435 | 836 | 545 | 1.759 | 1.687 | 5.144 | 1.174 | 9.764 | |
| – | – | 31.764 | -20.395 | -26.175 | -11.558 | 14.376 | 20.649 | -69.281 | -25.792 | 34.699 | -14.252 | 17.484 | 24.035 | 23.216 | 5.853 | 571 | 38.558 | -6.413 | -6.434 | -1.504 | 5.989 | 4.472 | 29.503 | -50.447 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 855 | 0,2 | 0,2 | 0,2 | 855 | 0,0 | 0,0 | 855 | 855 | 0,4 | 0,0 | 855 | 855 | 854 | 854 | 854 | 854 | 0,1 | 0,1 | 0,0 | 854 | 0,0 | 0,0 | – | – | 0,0 | 0,0 | – | – | 0,0 | 0,3 | – | – | 0,0 | 0,0 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -11.145 | -20.072 | -13.337 | -14.526 | 0,0 | 0,0 | -3.489 | -18.015 | |
| – | – | – | – | – | – | -2.202 | -2.202 | -2.202 | -2.202 | -2.243 | -2.219 | -1.598 | -1.942 | -1.947 | -1.936 | -2.761 | -2.052 | -1.843 | -1.799 | -1.789 | -1.810 | -786 | -1.713 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -855 | 0,0 | 0,0 | -0,2 | -855 | 0,0 | 0,0 | -2.332 | -4.155 | -2.219 | -1.598 | -1.942 | -2.802 | -1.936 | -2.761 | -2.052 | -2.698 | -1.799 | -1.789 | -1.810 | -1.640 | -1.713 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 13.673 | 6.418 | 1.435 | 3.371 | 34.013 | 46.740 | -88.248 | -32.970 | 41.574 | -21.548 | 3.692 | 2.292 | 13.238 | -17.585 | -3.294 | 28.776 | -8.868 | 12.739 | 21.374 | 4.738 | -21.734 | 15.646 | -37.892 | -51.611 | 20.247 | 15.366 | -2.592 | -10.315 | 20.612 | 3.408 | 10.614 | -17.962 | -28.113 | 4.003 | -1.167 | 36.302 | 11.026 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -34.182 | -18.439 | -29.332 | -7.826 | -10.298 | -2.827 | 18.784 | 23.178 | -1.596 | -26.008 | -13.913 | -23.498 | -54.160 | 1.847 | 10.099 | -4.129 | -8.271 | 6.334 | 15.375 | 18.505 | 13.540 | 1.634 | 4.589 | -2.048 | 6.060 | 10.235 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Datenstand: 21. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.