Kyung Dong Navien Co., Ltd. (KRX:009450)

Kyung Dong Navien Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,044,947	1,268,967	682,178	488,509	793,466	702,781
Market Cap Growth	35.22%	86.02%	39.65%	-38.43%	12.90%	19.46%
Enterprise Value	1,134,504	1,430,947	770,758	722,986	882,456	858,212
Last Close Price	72300.00	87800.00	46845.32	33140.51	53048.69	49924.36
PE Ratio	8.00	10.21	8.20	9.12	9.84	16.88
Forward PE	7.63	12.58	12.58	12.58	12.58	12.58
PS Ratio	0.75	0.94	0.57	0.42	0.72	0.81
PB Ratio	1.45	1.83	1.17	0.94	1.76	2.02
P/TBV Ratio	1.52	1.92	1.21	0.97	1.81	2.08
P/FCF Ratio	-	-	4.92	-	37.32	37.06
P/OCF Ratio	11.96	24.16	3.46	52.27	9.84	12.20
EV/Sales Ratio	0.81	1.06	0.64	0.62	0.80	0.98
EV/EBITDA Ratio	6.03	8.02	5.06	6.91	8.58	8.65
EV/EBIT Ratio	8.13	10.92	7.28	12.10	13.73	12.79
EV/FCF Ratio	-42.86	-	5.56	-	41.50	45.26
Debt / Equity Ratio	0.31	0.32	0.20	0.42	0.27	0.41
Debt / EBITDA Ratio	1.19	1.24	0.76	2.08	1.17	1.44
Debt / FCF Ratio	-	-	0.83	-	5.66	7.51
Asset Turnover	1.10	1.12	1.16	1.19	1.32	1.30
Inventory Turnover	2.19	2.12	2.30	2.45	3.14	3.44
Quick Ratio	0.52	0.50	0.56	0.46	0.44	0.49
Current Ratio	1.27	1.26	1.35	1.24	1.09	1.04
Return on Equity (ROE)	19.66%	19.43%	15.09%	11.07%	20.20%	12.83%
Return on Assets (ROA)	6.89%	6.77%	6.37%	3.83%	4.82%	6.24%
Return on Capital (ROIC)	10.07%	10.13%	9.22%	5.72%	7.57%	9.43%
Return on Capital Employed (ROCE)	17.30%	16.90%	16.30%	10.10%	12.90%	16.90%
Earnings Yield	12.50%	9.80%	12.19%	10.97%	10.17%	5.92%
FCF Yield	-2.53%	-3.30%	20.32%	-9.10%	2.68%	2.70%
Dividend Yield	0.90%	0.74%	1.17%	1.51%	0.85%	0.70%
Payout Ratio	6.08%	6.39%	8.69%	12.14%	5.85%	9.10%
Buyback Yield / Dilution	-	-	-	-5.68%	-7.12%	-1.14%
Total Shareholder Return	0.90%	0.74%	1.17%	-4.17%	-6.27%	-0.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.