Total Valuation
Kyung Dong Navien Co., Ltd. has a market cap or net worth of ₩883.07B. The enterprise value is ₩1.11M.
Market Cap₩883.07B
Enterprise Value₩1.11M
Share Statistics
Kyung Dong Navien Co., Ltd. has 14,568,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,568,592
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyung Dong Navien Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.05B
Profits Per Employee62.38M
Employee Count1,438
Asset Turnover0.97
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Kyung Dong Navien Co., Ltd. is 5.6. Kyung Dong Navien Co., Ltd.’s PEG ratio is -0.32.
PE Ratio5.6
PS Ratio0.54
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-9.82
Price to Operating Cash Flow5.51
PEG Ratio-0.32
Income Statement
In the last 12 months, Kyung Dong Navien Co., Ltd. had revenue of 1.50T and earned 89.70B in profits. Earnings per share was 6.20K.
Revenue1.50T
Gross Profit619.35B
Operating Income144.93B
Pretax Income150.64B
Net Income89.70B
EBITDA197.72B
Earnings Per Share (EPS)6.20K
Cash Flow
In the last 12 months, operating cash flow was 162.55B and capital expenditures -143.00B, giving a free cash flow of 19.54B billion.
Operating Cash Flow162.55B
Free Cash Flow19.54B
Free Cash Flow per Share1.34K
Dividends & Yields
Kyung Dong Navien Co., Ltd. pays an annual dividend of ₩750, resulting in a dividend yield of 1.23%
Dividend Per Share₩750
Dividend Yield1.23%
Payout Ratio6.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-14.64%
50-Day Moving Average63.57K
200-Day Moving Average63.64K
Relative Strength Index (RSI)47.33
Average Volume (3m)28.24K
Important Dates
Kyung Dong Navien Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Kyung Dong Navien Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 40.41%
Current Ratio1.29
Quick Ratio0.60
Debt to Market Cap0.42
Net Debt to EBITDA1.04
Interest Coverage Ratio15.18
Taxes
In the past 12 months, Kyung Dong Navien Co., Ltd. has paid 61.09B in taxes.
Income Tax61.09B
Effective Tax Rate0.41
Enterprise Valuation
Kyung Dong Navien Co., Ltd. EV to EBITDA ratio is 5.13, with an EV/FCF ratio of -12.32.
EV to Sales0.68
EV to EBITDA5.13
EV to Free Cash Flow-12.32
EV to Operating Cash Flow14.26
Balance Sheet
Kyung Dong Navien Co., Ltd. has ₩154.81B in cash and marketable securities with ₩358.85B in debt, giving a net cash position of -₩204.05B billion.
Cash & Marketable Securities₩154.81B
Total Debt₩358.85B
Net Cash-₩204.05B
Net Cash Per Share-₩14.01K
Tangible Book Value Per Share₩50.38K
Margins
Gross margin is 44.17%, with operating margin of 9.64%, and net profit margin of 5.97%.
Gross Margin44.17%
Operating Margin9.64%
Pretax Margin10.02%
Net Profit Margin5.97%
EBITDA Margin13.16%
EBIT Margin9.64%
Analyst Forecast
The average price target for Kyung Dong Navien Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.25%
EPS Growth Forecast30.33%