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XKRX009450
Market cap858mUSD
Dec 24, Last price  
86,500.00KRW
1D
-0.35%
1Q
26.09%
Jan 2017
100.93%
Name

Kyung Dong Navien Co Ltd

Chart & Performance

D1W1MN
XKRX:009450 chart
P/E
15.04
P/S
1.04
EPS
5,753.07
Div Yield, %
0.58%
Shrs. gr., 5y
2.74%
Rev. gr., 5y
10.63%
Revenues
1.20t
+3.74%
184,546,497,000213,965,135,000253,008,512,000307,887,854,000341,246,916,790379,014,258,790414,177,562,090428,985,364,620512,031,119,600583,252,904,470684,660,957,520726,741,615,000774,290,704,230873,409,018,8101,102,947,009,5901,160,860,788,6001,204,312,871,750
Net income
83.15b
+55.18%
7,661,099,0007,731,208,0003,710,058,0007,678,759,0009,419,607,0009,197,344,00011,119,548,4709,183,086,56016,617,511,35036,924,317,46026,423,714,80024,758,759,63027,854,873,26041,637,325,51080,657,672,81053,582,342,49083,148,711,338
CFO
197.36b
+2,011.74%
-3,465,706,0001,224,646,00025,785,658,00022,321,594,00015,493,743,80027,648,701,73020,912,632,150-13,266,158,23043,719,574,13061,333,199,80020,111,583,210-14,286,091,32078,554,867,53057,625,119,75080,668,518,5909,346,017,990197,363,180,980
Dividend
Dec 27, 2023550 KRW/sh
Earnings
Jan 24, 2025

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.
URL
https://www.kdnavien.co.kr/index?null&lang=KO&urlLangType=ko
IPO date
Aug 31, 1993
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,204,312,872
3.74%
1,160,860,789
5.25%
1,102,947,010
26.28%
Cost of revenue
916,243,477
924,619,009
890,744,018
Unusual Expense (Income)
NOPBT
288,069,395
236,241,779
212,202,991
NOPBT Margin
23.92%
20.35%
19.24%
Operating Taxes
24,142,869
19,141,968
21,393,281
Tax Rate
8.38%
8.10%
10.08%
NOPAT
263,926,526
217,099,811
190,809,710
Net income
83,148,711
55.18%
53,582,342
-33.57%
80,657,673
93.71%
Dividends
(7,226,466)
(6,503,819)
(4,721,174)
Dividend yield
1.06%
1.33%
0.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
99,486,297
180,337,445
101,127,940
Long-term debt
30,367,639
52,433,574
37,875,015
Deferred revenue
(13,311,276)
Other long-term liabilities
49,875,677
39,031,136
29,520,727
Net debt
(10,526,118)
116,612,792
73,871,162
Cash flow
Cash from operating activities
197,363,181
9,346,018
80,668,519
CAPEX
(65,533,798)
(59,110,096)
(62,694,825)
Cash from investing activities
(76,523,999)
(56,545,758)
(12,549,527)
Cash from financing activities
(113,621,757)
79,208,865
(63,079,200)
FCF
286,904,214
96,441,251
113,614,915
Balance
Cash
101,613,841
82,050,892
49,210,247
Long term investments
38,766,213
34,107,335
15,921,546
Excess cash
80,164,410
58,115,187
9,984,443
Stockholders' equity
523,831,697
628,523,687
549,752,634
Invested Capital
669,867,828
701,943,768
552,678,066
ROIC
38.48%
34.61%
36.59%
ROCE
38.41%
31.05%
36.84%
EV
Common stock shares outstanding
14,453
14,453
13,677
Price
47,200.00
39.64%
33,800.00
-38.43%
54,900.00
5.37%
Market cap
682,178,390
39.64%
488,509,102
-34.94%
750,843,199
12.87%
EV
1,035,665,209
605,121,900
824,714,366
EBITDA
334,620,423
281,130,589
250,711,817
EV/EBITDA
3.10
2.15
3.29
Interest
9,347,456
7,336,449
3,334,397
Interest/NOPBT
3.24%
3.11%
1.57%