South Korea
· Delayed Price · Currency is KRW Kyung Dong Navien Statistics
Total Valuation
KRX:009450 has a market cap or net worth of KRW 1.08 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:009450 has 14.45 million shares outstanding.
| Current Share Class | 14.45M |
| Shares Outstanding | 14.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 15.99% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 7.87.
| PE Ratio | 8.25 |
| Forward PE | 7.87 |
| PS Ratio | 0.77 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -44.12.
| EV / Earnings | 8.94 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.37 |
| EV / FCF | -44.12 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.27 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -8.47 |
| Interest Coverage | 16.98 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 17.31% |
| Revenue Per Employee | 974.05M |
| Profits Per Employee | 91.17M |
| Employee Count | 1,433 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, KRX:009450 has paid 34.41 billion in taxes.
| Income Tax | 34.41B |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +41.91% in the last 52 weeks. The beta is 0.67, so KRX:009450's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +41.91% |
| 50-Day Moving Average | 73,962.00 |
| 200-Day Moving Average | 79,302.00 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 48,434 |
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 1.40 trillion and earned 130.65 billion in profits. Earnings per share was 9,039.74.
| Revenue | 1.40T |
| Gross Profit | 617.27B |
| Operating Income | 139.49B |
| Pretax Income | 165.06B |
| Net Income | 130.65B |
| EBITDA | 188.14B |
| EBIT | 139.49B |
| Earnings Per Share (EPS) | 9,039.74 |
Balance Sheet
The company has 134.52 billion in cash and 224.08 billion in debt, giving a net cash position of -89.56 billion or -6,196.49 per share.
| Cash & Cash Equivalents | 134.52B |
| Total Debt | 224.08B |
| Net Cash | -89.56B |
| Net Cash Per Share | -6,196.49 |
| Equity (Book Value) | 721.43B |
| Book Value Per Share | 49,915.53 |
| Working Capital | 152.97B |
Cash Flow
In the last 12 months, operating cash flow was 87.34 billion and capital expenditures -113.81 billion, giving a free cash flow of -26.47 billion.
| Operating Cash Flow | 87.34B |
| Capital Expenditures | -113.81B |
| Free Cash Flow | -26.47B |
| FCF Per Share | -1,831.47 |
Margins
Gross margin is 44.22%, with operating and profit margins of 9.99% and 9.36%.
| Gross Margin | 44.22% |
| Operating Margin | 9.99% |
| Pretax Margin | 11.83% |
| Profit Margin | 9.36% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 9.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 6.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 12.12% |
| FCF Yield | -2.46% |
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 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |