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Kyung Dong Navien Co., Ltd. (009450) Financial Statements
Kyung Dong Navien Co., Ltd. Financial Overview
Kyung Dong Navien Co., Ltd.'s market cap is currently $835.38B. The company's EPS TTM is $10953.40; its P/E ratio is 5.28; and it has a dividend yield of 1.30%. Kyung Dong Navien Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50T | $ 1.35T | $ 1.20T | $ 1.16T | $ 1.10T |
| Gross Profit | $ 619.35B | $ 610.56B | $ 500.36B | $ 467.91B | $ 419.12B |
| Operating Income | $ 144.93B | $ 132.58B | $ 129.37B | $ 59.77B | $ 64.30B |
| EBITDA | $ 197.72B | $ 207.87B | $ 163.18B | $ 124.95B | $ 143.89B |
| Net Income | $ 89.70B | $ 124.34B | $ 83.15B | $ 53.58B | $ 80.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.30B | $ 124.23B | $ 101.61B | $ 82.05B | $ 49.21B |
| Total Assets | $ 1.54T | $ 1.36T | $ 1.06T | $ 1.02T | $ 933.88B |
| Total Debt | $ 354.92B | $ 221.06B | $ 115.56B | $ 217.25B | $ 120.35B |
| Net Debt | $ 206.23B | $ 121.05B | $ 32.79B | $ 139.56B | $ 75.95B |
| Total Liabilities | $ 773.30B | $ 663.45B | $ 475.96B | $ 500.31B | $ 483.47B |
| Stockholders' Equity | $ 770.50B | $ 695.42B | $ 584.60B | $ 517.70B | $ 450.42B |
| Cash Flow | |||||
| Free Cash Flow | $ -82.34B | $ -58.81B | $ 131.83B | $ -49.76B | $ 17.97B |
| Operating Cash Flow | $ 71.17B | $ 52.52B | $ 197.36B | $ 9.35B | $ 80.67B |
| Investing Cash Flow | $ -141.68B | $ -114.37B | $ -76.52B | $ -56.55B | $ -12.55B |
| Financing Cash Flow | $ 116.27B | $ 75.73B | $ -113.62B | $ 79.21B | $ -63.08B |
Currency in KRW