Kyung Dong Navien Co., Ltd.
Korea ExchangeTotal Valuation
Kyung Dong Navien Co., Ltd. carries a market capitalization of 926.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 926.43B |
| Enterprise Value | 1.13T |
Share Statistics
Kyung Dong Navien Co., Ltd. currently has 14.45M shares outstanding.
| Shares Outstanding | 14.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyung Dong Navien Co., Ltd. trades at a trailing price-to-earnings ratio of 8.32. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.20.
| PE Ratio | 8.32 |
| PS Ratio | 0.58 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 9.27 |
Enterprise Valuation
On an enterprise value basis, Kyung Dong Navien Co., Ltd. trades at an EV/EBITDA multiple of 6.75 and an EV/FCF ratio of 4.20. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 6.75 |
| EV / FCF | 4.20 |
Financial Position
Kyung Dong Navien Co., Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.01, indicating elevated leverage, while an interest coverage ratio of 15.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 44.01 |
| Debt / EBITDA | 2.16 |
| Interest Coverage | 15.55 |
Financial Efficiency
Kyung Dong Navien Co., Ltd. posts a return on equity of 15.38 and a return on invested capital of 9.68.
| Return on Equity (ROE) | 15.38 |
| Return on Assets (ROA) | 7.37 |
| Return on Invested Capital (ROIC) | 9.68 |
| Return on Capital Employed (ROCE) | 11.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.21 |
Taxes
Over the trailing twelve months, Kyung Dong Navien Co., Ltd. has paid 67.45B in income taxes, reflecting an effective tax rate of 38.01.
| Income Tax | 67.45B |
| Effective Tax Rate | 38.01 |
Stock Price Statistics
Kyung Dong Navien Co., Ltd.'s stock has declined approximately -11.70799% over the past 52 weeks. The 50-day moving average sits at 69,544.00, while the 200-day moving average is 64,945.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.70799% |
| 50-Day Moving Average | 69,544.00 |
| 200-Day Moving Average | 64,945.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyung Dong Navien Co., Ltd. generated 1.56T in revenue and converted that into 109.39B in net income, yielding earnings per share of 7,610.60. EBITDA reached 167.79B, while operating income came in at 167.79B.
| Revenue | 1.56T |
| Gross Profit | 660.09B |
| Operating Income | 167.79B |
| Pretax Income | 177.45B |
| Net Income | 109.39B |
| EBITDA | 167.79B |
| EBIT | 167.79B |
| Earnings Per Share (EPS) | 7,610.60 |
Balance Sheet
Kyung Dong Navien Co., Ltd. holds 147.24B in cash and equivalents against 362.25B in total debt, resulting in a net debt position of 203.95B. Total book value stands at 759.15B, with working capital of 165.80B providing operational flexibility.
| Cash & Cash Equivalents | 147.24B |
| Total Debt | 362.25B |
| Net Debt | 203.95B |
| Equity (Book Value) | 759.15B |
| Book Value Per Share | 52,525.02 |
| Working Capital | 165.80B |
Cash Flow
Kyung Dong Navien Co., Ltd. produced 98.19B in operating cash flow over the past twelve months. After subtracting -164.57B in capital expenditures, free cash flow totaled -66.39B - equivalent to -4,593.15 per share.
| Operating Cash Flow | 98.19B |
| Capital Expenditures | -164.57B |
| Free Cash Flow | -66.39B |
| FCF Per Share | -4,593.15 |
Margins
Kyung Dong Navien Co., Ltd. operates with a gross margin of 42.25, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of 7.00 provide insight into operational efficiency.
| Gross Margin | 42.25 |
| Operating Margin | 10.74 |
| Pretax Margin | 11.36 |
| Profit Margin | 7.00 |
| EBITDA Margin | 10.74 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | -9.37 |
| FCF Yield | 28.86 |
Stock Splits
Kyung Dong Navien Co., Ltd.'s most recent stock split took place on April 14, 2011 with a 1:5 split ratio.
| Last Split Date | 4/14/2011 |
| Split Ratio | 1:5 |
Scores
Kyung Dong Navien Co., Ltd. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.86 |