Kyung Dong Navien Statistics

Total Valuation

Kyung Dong Navien has a market cap or net worth of KRW 1.25 trillion. The enterprise value is 1.41 trillion.

Market Cap	1.25T
Enterprise Value	1.41T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kyung Dong Navien has 14.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	14.54%
Float	6.06M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 10.75.

PE Ratio	12.72
Forward PE	10.75
PS Ratio	0.94
PB Ratio	1.92
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -37.56.

EV / Earnings	14.38
EV / Sales	1.06
EV / EBITDA	7.82
EV / EBIT	10.54
EV / FCF	-37.56

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.39.

Current Ratio	1.25
Quick Ratio	0.44
Debt / Equity	0.39
Debt / EBITDA	1.41
Debt / FCF	-6.78
Interest Coverage	17.74

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	6.96%
Return on Capital (ROIC)	10.07%
Revenue Per Employee	924.10M
Profits Per Employee	68.17M
Employee Count	1,438
Asset Turnover	1.11
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.05% in the last 52 weeks. The beta is 0.92, so Kyung Dong Navien's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+89.05%
50-Day Moving Average	84,026.00
200-Day Moving Average	64,512.00
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	83,006

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kyung Dong Navien had revenue of KRW 1.33 trillion and earned 98.02 billion in profits. Earnings per share was 6,782.07.

Revenue	1.33T
Gross Profit	591.27B
Operating Income	133.70B
Pretax Income	125.84B
Net Income	98.02B
EBITDA	180.25B
EBIT	133.70B
Earnings Per Share (EPS)	6,782.07

Full Income Statement

Balance Sheet

The company has 92.41 billion in cash and 254.39 billion in debt, giving a net cash position of -161.98 billion or -11,207.39 per share.

Cash & Cash Equivalents	92.41B
Total Debt	254.39B
Net Cash	-161.98B
Net Cash Per Share	-11,207.39
Equity (Book Value)	651.04B
Book Value Per Share	45,045.19
Working Capital	141.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.89 billion and capital expenditures -85.40 billion, giving a free cash flow of -37.52 billion.

Operating Cash Flow	47.89B
Capital Expenditures	-85.40B
Free Cash Flow	-37.52B
FCF Per Share	-2,595.82

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 10.06% and 7.38%.

Gross Margin	44.49%
Operating Margin	10.06%
Pretax Margin	9.47%
Profit Margin	7.38%
EBITDA Margin	13.56%
EBIT Margin	10.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	550.00
Dividend Yield	0.64%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	8
Payout Ratio	8.11%
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	7.86%
FCF Yield	-3.01%

Dividend Details

Stock Splits

The last stock split was on April 14, 2011. It was a forward split with a ratio of 5.

Last Split Date	Apr 14, 2011
Split Type	Forward
Split Ratio	5

Scores

Kyung Dong Navien has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a