Kyung Dong Navien Co., Ltd. (KRX:009450)
South Korea flag South Korea · Delayed Price · Currency is KRW
75,200
-900 (-1.18%)
At close: Mar 24, 2025, 3:30 PM KST

Kyung Dong Navien Statistics

Total Valuation

KRX:009450 has a market cap or net worth of KRW 1.05 trillion. The enterprise value is 1.14 trillion.

Market Cap 1.05T
Enterprise Value 1.14T

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:009450 has 14.45 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 14.45M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 15.57%
Float 6.06M

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 7.85.

PE Ratio 8.42
Forward PE 7.85
PS Ratio 0.77
PB Ratio 1.50
P/TBV Ratio 1.58
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 6.41, with an EV/FCF ratio of -27.33.

EV / Earnings 9.19
EV / Sales 0.84
EV / EBITDA 6.41
EV / EBIT 8.73
EV / FCF -27.33

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 +40.56% in the last 52 weeks. The beta is 0.81, so KRX:009450's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +40.56%
50-Day Moving Average 84,204.00
200-Day Moving Average 74,512.00
Relative Strength Index (RSI) 32.51
Average Volume (20 Days) 61,532

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 0.90%.

Dividend Per Share 650.00
Dividend Yield 0.90%
Dividend Growth (YoY) 18.18%
Years of Dividend Growth 9
Payout Ratio 6.39%
Buyback Yield -0.00%
Shareholder Yield 0.90%
Earnings Yield 11.88%
FCF Yield -4.00%
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