South Korea · Delayed Price · Currency is KRW Kyung Dong Navien Statistics
Total Valuation
KRX:009450 has a market cap or net worth of KRW 825.26 billion. The enterprise value is 1.06 trillion.
| Market Cap | 825.26B |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:009450 has 14.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.45M |
| Shares Outstanding | 14.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 15.50% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 8.93.
| PE Ratio | 6.89 |
| Forward PE | 8.93 |
| PS Ratio | 0.56 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -20.04.
| EV / Earnings | 8.89 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.04 |
| EV / FCF | -20.04 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.20 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -6.25 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 15.64% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 81.99M |
| Employee Count | 1,460 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, KRX:009450 has paid 31.46 billion in taxes.
| Income Tax | 31.46B |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.51, so KRX:009450's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 69,932.00 |
| 200-Day Moving Average | 75,409.50 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 77,394 |
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 1.46 trillion and earned 119.71 billion in profits. Earnings per share was 8,283.32.
| Revenue | 1.46T |
| Gross Profit | 607.05B |
| Operating Income | 132.36B |
| Pretax Income | 151.17B |
| Net Income | 119.71B |
| EBITDA | 183.88B |
| EBIT | 132.36B |
| Earnings Per Share (EPS) | 8,283.32 |
Balance Sheet
The company has 92.76 billion in cash and 332.17 billion in debt, giving a net cash position of -239.41 billion or -16,564.71 per share.
| Cash & Cash Equivalents | 92.76B |
| Total Debt | 332.17B |
| Net Cash | -239.41B |
| Net Cash Per Share | -16,564.71 |
| Equity (Book Value) | 755.15B |
| Book Value Per Share | 52,252.44 |
| Working Capital | 123.74B |
Cash Flow
In the last 12 months, operating cash flow was 73.62 billion and capital expenditures -126.73 billion, giving a free cash flow of -53.11 billion.
| Operating Cash Flow | 73.62B |
| Capital Expenditures | -126.73B |
| Free Cash Flow | -53.11B |
| FCF Per Share | -3,675.03 |
Margins
Gross margin is 41.47%, with operating and profit margins of 9.04% and 8.18%.
| Gross Margin | 41.47% |
| Operating Margin | 9.04% |
| Pretax Margin | 10.33% |
| Profit Margin | 8.18% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 7.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 14.51% |
| FCF Yield | -6.44% |
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 3.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 3 |