South Korea · Delayed Price · Currency is KRW Kyung Dong Navien Statistics
Total Valuation
KRX:009450 has a market cap or net worth of KRW 1.19 trillion. The enterprise value is 1.34 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 15.80% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 7.88.
| PE Ratio | 9.81 |
| Forward PE | 7.88 |
| PS Ratio | 0.81 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -23.02.
| EV / Earnings | 11.06 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.33 |
| EV / FCF | -23.02 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.28 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -4.97 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 19.40% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 83.22M |
| Employee Count | 1,460 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, KRX:009450 has paid 35.18 billion in taxes.
| Income Tax | 35.18B |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +26.77% in the last 52 weeks. The beta is 0.55, so KRX:009450's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +26.77% |
| 50-Day Moving Average | 80,078.00 |
| 200-Day Moving Average | 79,934.00 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 84,465 |
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 1.48 trillion and earned 121.50 billion in profits. Earnings per share was 8,406.32.
| Revenue | 1.48T |
| Gross Profit | 648.34B |
| Operating Income | 161.21B |
| Pretax Income | 156.67B |
| Net Income | 121.50B |
| EBITDA | 211.20B |
| EBIT | 161.21B |
| Earnings Per Share (EPS) | 8,406.32 |
Balance Sheet
The company has 139.18 billion in cash and 290.29 billion in debt, giving a net cash position of -151.12 billion or -10,455.88 per share.
| Cash & Cash Equivalents | 139.18B |
| Total Debt | 290.29B |
| Net Cash | -151.12B |
| Net Cash Per Share | -10,455.88 |
| Equity (Book Value) | 743.34B |
| Book Value Per Share | 51,431.76 |
| Working Capital | 161.76B |
Cash Flow
In the last 12 months, operating cash flow was 47.64 billion and capital expenditures -106.01 billion, giving a free cash flow of -58.37 billion.
| Operating Cash Flow | 47.64B |
| Capital Expenditures | -106.01B |
| Free Cash Flow | -58.37B |
| FCF Per Share | -4,038.35 |
Margins
Gross margin is 43.79%, with operating and profit margins of 10.89% and 8.21%.
| Gross Margin | 43.79% |
| Operating Margin | 10.89% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.21% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 10.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 7.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 10.19% |
| FCF Yield | -4.89% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |