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Kyung Dong Navien Co., Ltd.
(009450)
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Rating:60Neutral
Price Target:
₩60,690.00
Action:N/A
Date:10/28/26
The score is driven primarily by mixed financial performance: strong margins/ROE and manageable leverage are counterbalanced by a sharp TTM revenue decline and inconsistent free cash flow. Technicals further weigh on the outlook with a clear downtrend and weak momentum. Valuation is a positive offset due to the very low P/E and modest dividend yield.
Positive Factors
Improved profitability and returns
Stronger margins and return on equity indicate improved earnings efficiency and better use of the company’s asset base. If maintained, this profitability provides more internal capacity to invest in products, defend market position, and absorb fluctuations in demand over the coming quarters.
Negative Factors
Sharp top-line contraction
The substantial TTM revenue decline signals weakened demand or reduced business activity after prior growth. Even with improved profitability, a shrinking revenue base can limit operating leverage, reduce reinvestment capacity, and make future earnings more dependent on margin performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and returns
Stronger margins and return on equity indicate improved earnings efficiency and better use of the company’s asset base. If maintained, this profitability provides more internal capacity to invest in products, defend market position, and absorb fluctuations in demand over the coming quarters.
Read all positive factors
Kyung Dong Navien Co., Ltd. (009450) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩835.38B
Dividend Yield1.3%
Average Volume (3M)30.80K
Price to Earnings (P/E)5.3
Beta (1Y)0.10
Revenue Growth5.25%
EPS Growth30.33%
CountryKR
Employees1,438
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)10953.40
Shares Outstanding14,568,592
10 Day Avg. Volume39,731
30 Day Avg. Volume30,798
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)1.05
Price to Sales (P/S)0.54
P/FCF Ratio-9.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8,019
Revenue Forecast (FY)₩1.67T
Kyung Dong Navien Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in 1978 and headquartered in Pyeongtaek, South Korea, Kyung Dong Navien Co., Ltd. is a key manufacturer and distributor of heating and hot water appliances. The company's extensive product line, supplied primarily within South Korea and al...
Kyung Dong Navien Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
72
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.56T | 1.50T | 1.35T | 1.20T | 1.16T | 1.10T |
| Gross Profit | 688.57B | 619.35B | 610.56B | 500.36B | 467.91B | 419.12B |
| EBITDA | 263.30B | 197.72B | 207.87B | 163.18B | 124.95B | 143.89B |
| Net Income | 158.51B | 89.70B | 124.34B | 83.15B | 53.58B | 80.66B |
Balance Sheet | ||||||
| Total Assets | 1.67T | 1.54T | 1.36T | 1.06T | 1.02T | 933.88B |
| Cash, Cash Equivalents and Short-Term Investments | 154.81B | 150.30B | 124.23B | 101.61B | 82.05B | 49.21B |
| Total Debt | 358.85B | 354.92B | 221.06B | 115.56B | 217.25B | 120.35B |
| Total Liabilities | 776.21B | 773.30B | 663.45B | 475.96B | 500.31B | 483.47B |
| Stockholders Equity | 887.98B | 770.50B | 695.42B | 584.60B | 517.70B | 450.42B |
Cash Flow | ||||||
| Free Cash Flow | 19.54B | -82.34B | -58.81B | 131.83B | -49.76B | 17.97B |
| Operating Cash Flow | 162.55B | 71.17B | 52.52B | 197.36B | 9.35B | 80.67B |
| Investing Cash Flow | -137.58B | -141.68B | -114.37B | -76.52B | -56.55B | -12.55B |
| Financing Cash Flow | 1.22B | 116.27B | 75.73B | -113.62B | 79.21B | -63.08B |
Kyung Dong Navien Co., Ltd. Technical Analysis
Negative
―
Price Trends
61218.00
Negative
63346.00
Negative
64088.50
Negative
Market Momentum
-957.47
Positive
38.90
Neutral
18.30
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:009450, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 60575.00, equal to the 50-day MA of 61218.00, and equal to the 200-day MA of 64088.50, indicating a bearish trend. The MACD of -957.47 indicates Positive momentum. The RSI at 38.90 is Neutral, neither overbought nor oversold. The STOCH value of 18.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:009450.
Kyung Dong Navien Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
KR:009450
Kyung Dong Navien Co., Ltd.
57,800.00
-11,844.23
-17.01%
KR:011930
SHINSUNG E&G Co.LTD.
13,210.00
-5,270.00
-28.52%
KR:100840
SNTEnergy Co., Ltd.
22,550.00
-29,921.48
-57.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.