Kyung Dong Navien Statistics

Total Valuation

Kyung Dong Navien has a market cap or net worth of KRW 1.16 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.16T
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Kyung Dong Navien has 14.45 million shares outstanding.

Shares Outstanding	14.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	14.61%
Float	6.06M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.82
P/FCF Ratio	18.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 19.88.

EV / Earnings	12.03
EV / Sales	0.94
EV / EBITDA	7.34
EV / EBIT	10.21
EV / FCF	19.88

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.25.

Current Ratio	1.26
Quick Ratio	0.49
Debt / Equity	0.25
Debt / EBITDA	0.96
Debt / FCF	2.60
Interest Coverage	15.49

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	6.52%
Return on Capital (ROIC)	9.61%
Revenue Per Employee	958.07M
Profits Per Employee	75.04M
Employee Count	1,345
Asset Turnover	1.13
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.43% 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	+69.43%
50-Day Moving Average	67,332.00
200-Day Moving Average	55,747.50
Relative Strength Index (RSI)	71.93
Average Volume (20 Days)	65,620

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 1.29 trillion and earned 100.92 billion in profits. Earnings per share was 6,982.07.

Revenue	1.29T
Gross Profit	550.09B
Operating Income	118.88B
Pretax Income	129.06B
Net Income	100.92B
EBITDA	165.40B
EBIT	118.88B
Earnings Per Share (EPS)	6,982.07

Full Income Statement

Balance Sheet

The company has 101.11 billion in cash and 159.11 billion in debt, giving a net cash position of -58.00 billion or -4,013.04 per share.

Cash & Cash Equivalents	101.11B
Total Debt	159.11B
Net Cash	-58.00B
Net Cash Per Share	-4,013.04
Equity (Book Value)	636.78B
Book Value Per Share	44,059.05
Working Capital	133.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.51 billion and capital expenditures -101.42 billion, giving a free cash flow of 61.09 billion.

Operating Cash Flow	162.51B
Capital Expenditures	-101.42B
Free Cash Flow	61.09B
FCF Per Share	4,226.98

Full Cash Flow Statement

Margins

Gross margin is 42.69%, with operating and profit margins of 9.23% and 7.83%.

Gross Margin	42.69%
Operating Margin	9.23%
Pretax Margin	10.02%
Profit Margin	7.83%
EBITDA Margin	12.84%
EBIT Margin	9.23%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	550.00
Dividend Yield	0.69%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	8
Payout Ratio	7.88%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	8.73%
FCF Yield	5.28%

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a