South Korea · Delayed Price · Currency is KRW Kyung Dong Navien Statistics
Total Valuation
KRX:009450 has a market cap or net worth of KRW 898.97 billion. The enterprise value is 1.10 trillion.
| Market Cap | 898.97B |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:009450 has 14.45 million shares outstanding.
| Current Share Class | 14.45M |
| Shares Outstanding | 14.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 12.62% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 7.26.
| PE Ratio | 10.02 |
| Forward PE | 7.26 |
| PS Ratio | 0.60 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -13.40.
| EV / Earnings | 12.30 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.61 |
| EV / FCF | -13.40 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.29 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -4.31 |
| Interest Coverage | 15.18 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 61.44M |
| Employee Count | 1,460 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, KRX:009450 has paid 60.95 billion in taxes.
| Income Tax | 60.95B |
| Effective Tax Rate | 40.46% |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.56, so KRX:009450's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 62,076.00 |
| 200-Day Moving Average | 68,311.50 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 41,866 |
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, KRX:009450 had revenue of KRW 1.50 trillion and earned 89.70 billion in profits. Earnings per share was 6,206.28.
| Revenue | 1.50T |
| Gross Profit | 621.73B |
| Operating Income | 144.93B |
| Pretax Income | 150.64B |
| Net Income | 89.70B |
| EBITDA | 197.74B |
| EBIT | 144.93B |
| Earnings Per Share (EPS) | 6,206.28 |
Balance Sheet
The company has 150.30 billion in cash and 354.92 billion in debt, with a net cash position of -204.61 billion or -14,157.18 per share.
| Cash & Cash Equivalents | 150.30B |
| Total Debt | 354.92B |
| Net Cash | -204.61B |
| Net Cash Per Share | -14,157.18 |
| Equity (Book Value) | 770.50B |
| Book Value Per Share | 53,310.67 |
| Working Capital | 174.89B |
Cash Flow
In the last 12 months, operating cash flow was 71.17 billion and capital expenditures -153.51 billion, giving a free cash flow of -82.34 billion.
| Operating Cash Flow | 71.17B |
| Capital Expenditures | -153.51B |
| Depreciation & Amortization | 52.81B |
| Net Borrowing | 125.66B |
| Free Cash Flow | -82.34B |
| FCF Per Share | -5,696.93 |
Margins
Gross margin is 41.39%, with operating and profit margins of 9.65% and 5.97%.
| Gross Margin | 41.39% |
| Operating Margin | 9.65% |
| Pretax Margin | 10.03% |
| Profit Margin | 5.97% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 10.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 9.98% |
| FCF Yield | -9.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KRX:009450 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |