Kyung Dong Navien Statistics

Total Valuation

KRX:009450 has a market cap or net worth of KRW 1.01 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.01T
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:009450 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 (%)	16.53%
Float	6.06M

Valuation Ratios

The trailing PE ratio is 8.14 and the forward PE ratio is 7.59.

PE Ratio	8.14
Forward PE	7.59
PS Ratio	0.75
PB Ratio	1.45
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	19.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -26.50.

EV / Earnings	8.92
EV / Sales	0.82
EV / EBITDA	6.21
EV / EBIT	8.46
EV / FCF	-26.50

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.32.

Current Ratio	1.26
Quick Ratio	0.50
Debt / Equity	0.32
Debt / EBITDA	1.24
Debt / FCF	-5.28
Interest Coverage	16.93

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	16.86%
Revenue Per Employee	941.50M
Profits Per Employee	86.47M
Employee Count	1,438
Asset Turnover	1.12
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.65% in the last 52 weeks. The beta is 0.74, so KRX:009450's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+28.65%
50-Day Moving Average	76,720.00
200-Day Moving Average	75,581.50
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	54,458

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 1.35 trillion and earned 124.34 billion in profits. Earnings per share was 8,603.16.

Revenue	1.35T
Gross Profit	595.79B
Operating Income	131.02B
Pretax Income	152.76B
Net Income	124.34B
EBITDA	178.40B
EBIT	131.02B
Earnings Per Share (EPS)	8,603.16

Full Income Statement

Balance Sheet

The company has 124.23 billion in cash and 221.06 billion in debt, giving a net cash position of -96.82 billion or -6,699.09 per share.

Cash & Cash Equivalents	124.23B
Total Debt	221.06B
Net Cash	-96.82B
Net Cash Per Share	-6,699.09
Equity (Book Value)	695.42B
Book Value Per Share	48,115.98
Working Capital	153.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.52 billion and capital expenditures -94.35 billion, giving a free cash flow of -41.83 billion.

Operating Cash Flow	52.52B
Capital Expenditures	-94.35B
Free Cash Flow	-41.83B
FCF Per Share	-2,894.07

Full Cash Flow Statement

Margins

Gross margin is 44.01%, with operating and profit margins of 9.68% and 9.18%.

Gross Margin	44.01%
Operating Margin	9.68%
Pretax Margin	11.28%
Profit Margin	9.18%
EBITDA Margin	13.18%
EBIT Margin	9.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	650.00
Dividend Yield	0.93%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	9
Payout Ratio	6.39%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	12.29%
FCF Yield	-4.13%

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

KRX:009450 has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a