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Kyung Dong Navien Co., Ltd. (KR:009450)
:009450
South Korea Market
009450
Kyung Dong Navien Co., Ltd.
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Kyung Dong Navien Co., Ltd. (009450) Ratios

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Kyung Dong Navien Co., Ltd. Ratios

KR:009450's free cash flow for Q2 2026 was ₩0.56. For the 2026 fiscal year, KR:009450's free cash flow was decreased by ₩ and operating cash flow was ₩0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.29 1.26 1.35 1.23
Quick Ratio
 0.67 0.60 0.55 0.62 0.50
Cash Ratio
 0.25 0.24 0.17 0.20 0.18
Solvency Ratio
 0.27 0.18 0.26 0.27 0.20
Operating Cash Flow Ratio
 0.27 0.12 0.09 0.48 0.02
Short-Term Operating Cash Flow Coverage
 0.57 0.26 0.27 2.09 0.05
Net Current Asset Value
₩ 57.11B₩ 9.26B₩ 71.67B₩ 78.90B₩ 22.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.16 0.11 0.21
Debt-to-Equity Ratio
 0.40 0.46 0.32 0.20 0.42
Debt-to-Capital Ratio
 0.29 0.32 0.24 0.17 0.30
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.01 0.01 0.05
Financial Leverage Ratio
 1.88 2.00 1.95 1.81 1.97
Debt Service Coverage Ratio
 0.64 0.47 0.88 1.34 0.58
Interest Coverage Ratio
 16.72 15.18 17.13 13.84 8.15
Debt to Market Cap
 0.40 0.42 0.16 0.16 0.42
Interest Debt Per Share
 25.40K 25.02K 15.83K 8.64K 15.54K
Net Debt to EBITDA
 0.79 1.04 0.58 0.20 1.12
Profitability Margins
Gross Profit Margin
44.17%41.21%45.10%41.55%40.31%
EBIT Margin
13.41%9.64%11.85%9.69%6.90%
EBITDA Margin
16.89%13.16%15.35%13.55%10.76%
Operating Profit Margin
12.88%9.64%9.79%10.74%5.15%
Pretax Profit Margin
15.05%10.02%11.28%8.91%6.26%
Net Profit Margin
10.17%5.97%9.18%6.90%4.62%
Continuous Operations Profit Margin
10.21%5.97%9.18%6.90%4.62%
Net Income Per EBT
67.55%59.54%81.40%77.50%73.68%
EBT Per EBIT
116.82%103.94%115.22%82.93%121.67%
Return on Assets (ROA)
9.48%5.81%9.15%7.84%5.26%
Return on Equity (ROE)
19.63%11.64%17.88%14.22%10.35%
Return on Capital Employed (ROCE)
18.86%15.48%17.06%19.89%10.05%
Return on Invested Capital (ROIC)
10.09%7.05%11.00%13.10%5.68%
Return on Tangible Assets
9.72%5.95%9.38%7.98%5.35%
Earnings Yield
17.71%11.09%9.80%12.88%11.20%
Efficiency Ratios
Receivables Turnover
 6.98 7.72 8.00 9.09 10.04
Payables Turnover
 5.72 6.00 4.80 4.61 6.18
Inventory Turnover
 2.04 2.10 1.80 2.34 2.22
Fixed Asset Turnover
 2.29 2.58 2.89 3.05 3.07
Asset Turnover
 0.93 0.97 1.00 1.14 1.14
Working Capital Turnover Ratio
 7.95 9.15 9.08 9.86 16.55
Cash Conversion Cycle
 167.64 160.06 172.81 116.93 141.62
Days of Sales Outstanding
 52.27 47.30 45.60 40.14 36.34
Days of Inventory Outstanding
 179.22 173.55 203.20 155.94 164.31
Days of Payables Outstanding
 63.85 60.78 75.99 79.15 59.03
Operating Cycle
 231.49 220.85 248.80 196.08 200.65
Cash Flow Ratios
Operating Cash Flow Per Share
 11.13K 4.89K 3.63K 13.66K 646.65
Free Cash Flow Per Share
 1.34K -5.65K -4.07K 9.12K -3.44K
CapEx Per Share
 9.79K 10.54K 7.70K 4.53K 4.09K
Free Cash Flow to Operating Cash Flow
 0.12 -1.16 -1.12 0.67 -5.32
Dividend Paid and CapEx Coverage Ratio
 1.06 0.44 0.44 2.71 0.14
Capital Expenditure Coverage Ratio
 1.14 0.46 0.47 3.01 0.16
Operating Cash Flow Coverage Ratio
 0.45 0.20 0.24 1.71 0.04
Operating Cash Flow to Sales Ratio
 0.10 0.05 0.04 0.16 <0.01
Free Cash Flow Yield
2.21%-10.18%-4.63%20.43%-10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.60 8.95 10.20 7.76 8.93
Price-to-Sales (P/S) Ratio
 0.57 0.54 0.94 0.54 0.41
Price-to-Book (P/B) Ratio
 1.01 1.05 1.82 1.10 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 45.33 -9.82 -21.58 4.90 -9.61
Price-to-Operating Cash Flow Ratio
 5.51 11.36 24.16 3.27 51.19
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.32 0.21 0.14 -0.24
Price-to-Fair Value
 1.01 1.05 1.82 1.10 0.92
Enterprise Value Multiple
 4.16 5.13 6.69 4.16 4.95
Enterprise Value
 1.09T 1.01T 1.39T 678.12B 617.96B
EV to EBITDA
 4.16 5.13 6.69 4.16 4.95
EV to Sales
 0.70 0.68 1.03 0.56 0.53
EV to Free Cash Flow
 55.99 -12.32 -23.64 5.14 -12.42
EV to Operating Cash Flow
 6.73 14.26 26.47 3.44 66.12
Tangible Book Value Per Share
 58.48K 50.38K 45.84K 39.17K 34.74K
Shareholders’ Equity Per Share
 60.81K 52.89K 48.12K 40.45K 35.82K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.41 0.19 0.23 0.26
Revenue Per Share
 106.76K 103.16K 93.67K 83.33K 80.32K
Net Income Per Share
 10.85K 6.16K 8.60K 5.75K 3.71K
Tax Burden
 0.68 0.60 0.81 0.77 0.74
Interest Burden
 1.12 1.04 0.95 0.92 0.91
Research & Development to Revenue
 <0.01 0.03 0.01 0.01 0.01
SG&A to Revenue
 0.15 0.16 0.18 0.30 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 0.79 0.42 2.37 0.17
Currency in KRW