South Korea · Delayed Price · Currency is KRW Kyung Dong Navien Statistics
Total Valuation
KRX:009450 has a market cap or net worth of KRW 909.09 billion. The enterprise value is 1.12 trillion.
| Market Cap | 909.09B |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:009450 has 14.45 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.45M |
| Shares Outstanding | 14.45M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 12.50% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 4.54.
| PE Ratio | 5.74 |
| Forward PE | 4.54 |
| PS Ratio | 0.58 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 42.75 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 52.70.
| EV / Earnings | 7.08 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.58 |
| EV / FCF | 52.70 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.37 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 16.87 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 18.86% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 108.46M |
| Employee Count | 1,460 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, KRX:009450 has paid 75.55 billion in taxes.
| Income Tax | 75.55B |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.64, so KRX:009450's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -18.84% |
| 50-Day Moving Average | 64,684.00 |
| 200-Day Moving Average | 63,755.00 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 70,074 |
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 1.56 trillion and earned 158.35 billion in profits. Earnings per share was 10,955.27.
| Revenue | 1.56T |
| Gross Profit | 685.54B |
| Operating Income | 200.85B |
| Pretax Income | 234.66B |
| Net Income | 158.35B |
| EBITDA | 255.22B |
| EBIT | 200.85B |
| Earnings Per Share (EPS) | 10,955.27 |
Balance Sheet
The company has 154.81 billion in cash and 358.85 billion in debt, with a net cash position of -204.05 billion or -14,117.96 per share.
| Cash & Cash Equivalents | 154.81B |
| Total Debt | 358.85B |
| Net Cash | -204.05B |
| Net Cash Per Share | -14,117.96 |
| Equity (Book Value) | 895.61B |
| Book Value Per Share | 61,437.43 |
| Working Capital | 226.45B |
Cash Flow
In the last 12 months, operating cash flow was 162.55 billion and capital expenditures -141.28 billion, giving a free cash flow of 21.27 billion.
| Operating Cash Flow | 162.55B |
| Capital Expenditures | -141.28B |
| Depreciation & Amortization | 54.37B |
| Net Borrowing | 12.06B |
| Free Cash Flow | 21.27B |
| FCF Per Share | 1,471.36 |
Margins
Gross margin is 43.99%, with operating and profit margins of 12.89% and 10.16%.
| Gross Margin | 43.99% |
| Operating Margin | 12.89% |
| Pretax Margin | 15.06% |
| Profit Margin | 10.16% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 12.89% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 6.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 17.42% |
| FCF Yield | 2.34% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |