Kyung Dong Navien Co., Ltd. (KRX:009450)
South Korea flag South Korea · Delayed Price · Currency is KRW
59,000
+1,200 (2.08%)
Oct 28, 2026, 2:55 PM KST

Kyung Dong Navien Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,558,3011,502,2401,353,8791,204,3131,160,8611,102,947
Revenue Growth
5.25%10.96%12.42%3.74%5.25%26.28%
Gross Profit
685,536621,731595,792500,364457,529411,224
Operating Income
200,846144,930131,023105,91159,77164,296
Net Income
158,34689,699124,34183,14953,58280,658
Earnings Per Share
10955.506206.288603.165753.073707.375897.51
EPS Growth
30.32%-27.86%49.54%55.18%-37.14%80.85%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
458,148458,397411,550389,732387,582395,408
China
25,08723,93530,71130,85829,87947,608
North America
899,198865,778774,932660,915649,594581,940
Russia
86,61480,04578,69179,87372,36757,909
Other Overseas
89,25474,08557,99642,93621,43820,083
Total
1,558,3011,502,2401,353,8791,204,3131,160,8611,102,947

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
154,805150,304124,235101,61482,05149,210
Total Debt
358,851354,917221,056115,561217,254120,345
Net Cash (Debt)
-204,046-204,613-96,821-13,947-135,204-71,135
Net Cash Growth
------
Net Cash Per Share
-14117.31-14157.18-6699.09-965.03-9354.75-5201.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
162,54771,17352,522197,3639,34680,669
Capital Expenditures
-141,281-153,511-94,349-58,753-53,807-59,407
Free Cash Flow
21,265-82,337-41,828138,611-44,46121,262
Free Cash Flow Growth
-----12.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.99%41.39%44.01%41.55%39.41%37.28%
Operating Margin
12.89%9.65%9.68%8.79%5.15%5.83%
Pretax Margin
15.06%10.03%11.28%8.91%6.26%9.25%
Profit Margin
10.16%5.97%9.18%6.90%4.62%7.31%
FCF Margin
1.36%-5.48%-3.09%11.51%-3.83%1.93%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
750.000750.000650.000550.000500.000450.000
Dividend Per Share Growth
15.38%15.38%18.18%10.00%11.11%28.57%
Dividend Yield
1.27%1.35%0.74%1.17%1.48%0.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.398.9410.218.209.129.84
Forward PE
4.898.6810.9412.5812.5812.58
P/FCF Ratio
39.28--4.92-37.32
PS Ratio
0.540.530.940.570.420.72