XKRX
009450
Market cap808mUSD
May 23, Last price
76,300.00KRW
1D
1.33%
1Q
-4.98%
Jan 2017
77.24%
Name
Kyung Dong Navien Co Ltd
Chart & Performance
Profile
Kyung Dong Navien Co., Ltd. manufactures and sells home boilers and water heaters in South Korea. The company offers gas, oil, and electric boilers; gas and electric water heaters; hot water mats; wire and wireless zone control systems; controllers; home network products, such as IoT products, video phones, lobby phones, sub-phones, door cameras, inter phones, and security office systems; heat pump products, including hybrid and double heat geothermal boilers; micro CHP products; agricultural dryers, wood fiber boilers, and heat hubs; and cascade systems, ventilators, and mid and large-size boilers. Kyung Dong Navien Co., Ltd. also exports its products. The company was formerly known as Kyungdong Boiler Co., Ltd. and changed its name to Kyung Dong Navien Co., Ltd. in September 2006. Kyung Dong Navien Co., Ltd. was founded in 1978 and is headquartered in Pyeongtaek, South Korea.
IPO date
Aug 31, 1993
Employees
Domiciled in
KR
Incorporated in
KR
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,353,879,442 12.42% | 1,204,312,872 3.74% | 1,160,860,789 5.25% | |||||||
Cost of revenue | 1,008,843,829 | 916,243,477 | 924,619,009 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 345,035,613 | 288,069,395 | 236,241,779 | |||||||
NOPBT Margin | 25.48% | 23.92% | 20.35% | |||||||
Operating Taxes | 28,414,675 | 24,142,869 | 19,141,968 | |||||||
Tax Rate | 8.24% | 8.38% | 8.10% | |||||||
NOPAT | 316,620,938 | 263,926,526 | 217,099,811 | |||||||
Net income | 124,340,921 49.54% | 83,148,711 55.18% | 53,582,342 -33.57% | |||||||
Dividends | (7,949,113) | (7,226,466) | (6,503,819) | |||||||
Dividend yield | 0.63% | 1.06% | 1.33% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 203,751,807 | 99,486,297 | 180,337,445 | |||||||
Long-term debt | 34,450,564 | 30,367,639 | 52,433,574 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 64,495,229 | 49,875,677 | 39,031,136 | |||||||
Net debt | 116,369,253 | (10,526,118) | 116,612,792 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 52,521,651 | 197,363,181 | 9,346,018 | |||||||
CAPEX | (94,349,454) | (65,533,798) | (59,110,096) | |||||||
Cash from investing activities | (114,366,614) | (76,523,999) | (56,545,758) | |||||||
Cash from financing activities | 75,729,656 | (113,621,757) | 79,208,865 | |||||||
FCF | 127,163,517 | 286,904,214 | 96,441,251 | |||||||
Balance | ||||||||||
Cash | 124,234,944 | 101,613,841 | 82,050,892 | |||||||
Long term investments | (2,401,827) | 38,766,213 | 34,107,335 | |||||||
Excess cash | 54,139,145 | 80,164,410 | 58,115,187 | |||||||
Stockholders' equity | 635,332,392 | 523,831,697 | 628,523,687 | |||||||
Invested Capital | 926,829,534 | 669,867,828 | 701,943,768 | |||||||
ROIC | 39.66% | 38.48% | 34.61% | |||||||
ROCE | 35.17% | 38.41% | 31.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,450 | 14,453 | 14,453 | |||||||
Price | 87,800.00 86.02% | 47,200.00 39.64% | 33,800.00 -38.43% | |||||||
Market cap | 1,268,678,655 85.97% | 682,178,390 39.64% | 488,509,102 -34.94% | |||||||
EV | 1,385,047,909 | 1,035,665,209 | 605,121,900 | |||||||
EBITDA | 392,408,271 | 334,620,423 | 281,130,589 | |||||||
EV/EBITDA | 3.53 | 3.10 | 2.15 | |||||||
Interest | 7,740,208 | 9,347,456 | 7,336,449 | |||||||
Interest/NOPBT | 2.24% | 3.24% | 3.11% |