Kyung Dong Navien Co., Ltd. (KRX:009450)
South Korea · Delayed Price · Currency is KRW 73,000
+1,000 (1.39%)
At close: Aug 7, 2026
Kyung Dong Navien Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,562,378 | 1,502,240 | 1,353,879 | 1,204,313 | 1,160,861 | 1,102,947 |
Revenue Growth | 11.93% | 10.96% | 12.42% | 3.74% | 5.25% | 26.28% |
Gross Profit Gross Profit Growth | 642,890 | 621,731 | 595,792 | 500,364 | 457,529 | 411,224 |
Operating Income Operating Income Growth | 167,787 | 144,930 | 131,023 | 105,911 | 59,771 | 64,296 |
Net Income Net Income Growth | 109,389 | 89,699 | 124,341 | 83,149 | 53,582 | 80,658 |
Earnings Per Share EPS Growth | 7568.51 | 6206.28 | 8603.16 | 5753.07 | 3707.37 | 5897.51 |
EPS Growth | -16.28% | -27.86% | 49.54% | 55.18% | -37.14% | 80.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 458,397 | 411,550 | 389,732 | 387,582 | 395,408 |
North America North America Growth | 865,778 | 774,932 | 660,915 | 649,594 | 581,940 |
Russia Russia Growth | 80,045 | 78,691 | 79,873 | 72,367 | 57,909 |
China China Growth | 23,935 | 30,711 | 30,858 | 29,879 | 47,608 |
Other Overseas Other Overseas Growth | 74,085 | 57,996 | 42,936 | 21,438 | 20,083 |
Total Total Growth | 1,502,240 | 1,353,879 | 1,204,313 | 1,160,861 | 1,102,947 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 147,239 | 150,304 | 124,235 | 101,614 | 82,051 | 49,210 |
Total Debt Total Debt Growth | 362,245 | 354,917 | 221,056 | 115,561 | 217,254 | 120,345 |
Net Cash (Debt) Net Cash Growth | -215,006 | -204,613 | -96,821 | -13,947 | -135,204 | -71,135 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14876.14 | -14157.18 | -6699.09 | -965.03 | -9354.75 | -5201.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 98,187 | 71,173 | 52,522 | 197,363 | 9,346 | 80,669 |
Capital Expenditures CapEx Growth | -155,286 | -153,511 | -94,349 | -58,753 | -53,807 | -59,407 |
Free Cash Flow Free Cash Flow Growth | -57,099 | -82,337 | -41,828 | 138,611 | -44,461 | 21,262 |
Free Cash Flow Growth | - | - | - | - | - | 12.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.15% | 41.39% | 44.01% | 41.55% | 39.41% | 37.28% |
Operating Margin | 10.74% | 9.65% | 9.68% | 8.79% | 5.15% | 5.83% |
Pretax Margin | 11.36% | 10.03% | 11.28% | 8.91% | 6.26% | 9.25% |
Profit Margin | 7.00% | 5.97% | 9.18% | 6.90% | 4.62% | 7.31% |
FCF Margin | -3.65% | -5.48% | -3.09% | 11.51% | -3.83% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 750.000 | 750.000 | 650.000 | 550.000 | 500.000 | 450.000 |
Dividend Per Share Growth | 15.38% | 15.38% | 18.18% | 10.00% | 11.11% | 28.57% |
Dividend Yield | 1.03% | 1.35% | 0.75% | 1.19% | 1.53% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.65 | 8.94 | 10.21 | 8.20 | 9.12 | 9.84 |
Forward PE | 5.27 | 8.68 | 10.94 | 12.58 | 12.58 | 12.58 |
P/FCF Ratio | - | - | - | 4.92 | - | 37.32 |
PS Ratio | 0.68 | 0.53 | 0.94 | 0.57 | 0.42 | 0.72 |