South Korea · Delayed Price · Currency is KRW Kyung Dong Navien Statistics
Total Valuation
KRX:009450 has a market cap or net worth of KRW 933.66 billion. The enterprise value is 1.16 trillion.
| Market Cap | 933.66B |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:009450 has 14.45 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 14.45M |
| Shares Outstanding | 14.45M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 12.49% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 4.67.
| PE Ratio | 8.54 |
| Forward PE | 4.67 |
| PS Ratio | 0.60 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -20.23.
| EV / Earnings | 10.56 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.88 |
| EV / FCF | -20.23 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.27 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -6.34 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 74.92M |
| Employee Count | 1,460 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, KRX:009450 has paid 67.45 billion in taxes.
| Income Tax | 67.45B |
| Effective Tax Rate | 38.01% |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.58, so KRX:009450's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 69,106.00 |
| 200-Day Moving Average | 66,832.00 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 96,063 |
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 109.39 billion in profits. Earnings per share was 7,568.42.
| Revenue | 1.56T |
| Gross Profit | 642.89B |
| Operating Income | 167.79B |
| Pretax Income | 177.45B |
| Net Income | 109.39B |
| EBITDA | 221.33B |
| EBIT | 167.79B |
| Earnings Per Share (EPS) | 7,568.42 |
Balance Sheet
The company has 147.24 billion in cash and 362.25 billion in debt, with a net cash position of -215.01 billion or -14,876.32 per share.
| Cash & Cash Equivalents | 147.24B |
| Total Debt | 362.25B |
| Net Cash | -215.01B |
| Net Cash Per Share | -14,876.32 |
| Equity (Book Value) | 823.09B |
| Book Value Per Share | 56,499.95 |
| Working Capital | 165.80B |
Cash Flow
In the last 12 months, operating cash flow was 98.19 billion and capital expenditures -155.29 billion, giving a free cash flow of -57.10 billion.
| Operating Cash Flow | 98.19B |
| Capital Expenditures | -155.29B |
| Depreciation & Amortization | 53.54B |
| Net Borrowing | 94.75B |
| Free Cash Flow | -57.10B |
| FCF Per Share | -3,950.69 |
Margins
Gross margin is 41.15%, with operating and profit margins of 10.74% and 7.00%.
| Gross Margin | 41.15% |
| Operating Margin | 10.74% |
| Pretax Margin | 11.36% |
| Profit Margin | 7.00% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 10.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 8.59% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 11.72% |
| FCF Yield | -6.12% |
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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |