Kyung Dong Navien Co., Ltd. Logo

Kyung Dong Navien Co., Ltd.

009450.KS

(2.2)
Stock Price

87.400,00 KRW

8.35% ROA

16.83% ROE

10.15x PER

Market Cap.

1.024.713.446.000,00 KRW

23.35% DER

0.78% Yield

7.83% NPM

Kyung Dong Navien Co., Ltd. Stock Analysis

Kyung Dong Navien Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kyung Dong Navien Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (10.25%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.27%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.28x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.239.298) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Kyung Dong Navien Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kyung Dong Navien Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kyung Dong Navien Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kyung Dong Navien Co., Ltd. Revenue
Year Revenue Growth
2007 184.546.497.000
2008 213.965.135.000 13.75%
2009 253.008.512.000 15.43%
2010 307.887.854.000 17.82%
2011 341.246.916.790 9.78%
2012 379.014.258.790 9.96%
2013 414.177.562.090 8.49%
2014 428.985.364.620 3.45%
2015 512.031.119.600 16.22%
2016 583.252.904.470 12.21%
2017 684.660.957.520 14.81%
2018 726.741.615.000 5.79%
2019 774.290.704.230 6.14%
2020 873.409.018.810 11.35%
2021 1.102.947.009.590 20.81%
2022 1.160.860.788.600 4.99%
2023 1.129.785.668.000 -2.75%
2023 1.204.312.871.752 6.19%
2024 1.230.306.992.936 2.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kyung Dong Navien Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 2.047.791.000
2008 2.267.356.000 9.68%
2009 2.520.171.000 10.03%
2010 3.456.633.000 27.09%
2011 4.008.692.000 13.77%
2012 4.633.336.000 13.48%
2013 4.921.221.000 5.85%
2014 6.451.007.000 23.71%
2015 5.529.749.000 -16.66%
2016 7.692.663.000 28.12%
2017 9.040.550.000 14.91%
2018 12.570.808.000 28.08%
2019 10.204.000.000 -23.19%
2020 10.151.328.000 -0.52%
2021 12.847.472.000 20.99%
2022 14.779.139.000 13.07%
2023 0 0%
2023 35.692.000.000 100%
2024 37.308.000.000 4.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kyung Dong Navien Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 3.529.296.000
2008 3.892.603.000 9.33%
2009 6.472.670.000 39.86%
2010 6.715.367.000 3.61%
2011 6.765.063.000 0.73%
2012 6.619.107.000 -2.21%
2013 8.084.681.000 18.13%
2014 8.321.047.000 2.84%
2015 9.296.592.000 10.49%
2016 11.933.799.000 22.1%
2017 13.699.749.000 12.89%
2018 13.468.408.000 -1.72%
2019 13.876.045.000 2.94%
2020 12.871.886.000 -7.8%
2021 14.004.902.000 8.09%
2022 21.642.647.000 35.29%
2023 378.150.928.000 94.28%
2023 27.280.046.000 -1286.18%
2024 466.142.808.000 94.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kyung Dong Navien Co., Ltd. EBITDA
Year EBITDA Growth
2007 11.799.874.000
2008 17.520.033.000 32.65%
2009 13.032.694.000 -34.43%
2010 19.167.445.000 32.01%
2011 21.639.836.440 11.43%
2012 22.251.769.430 2.75%
2013 31.285.604.500 28.88%
2014 27.869.201.810 -12.26%
2015 35.940.209.090 22.46%
2016 66.803.953.690 46.2%
2017 54.707.161.370 -22.11%
2018 57.891.027.920 5.5%
2019 80.420.389.600 28.01%
2020 89.124.294.320 9.77%
2021 119.803.559.210 25.61%
2022 130.285.769.760 8.05%
2023 466.238.680.000 72.06%
2023 152.119.765.850 -206.49%
2024 164.391.466.920 7.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kyung Dong Navien Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 42.065.582.000
2008 52.260.348.000 19.51%
2009 66.258.829.000 21.13%
2010 89.097.126.000 25.63%
2011 89.706.304.260 0.68%
2012 96.431.191.100 6.97%
2013 118.009.008.530 18.28%
2014 115.144.756.390 -2.49%
2015 159.979.930.950 28.03%
2016 200.919.853.500 20.38%
2017 238.581.961.170 15.79%
2018 238.897.236.620 0.13%
2019 264.654.858.790 9.73%
2020 330.367.037.170 19.89%
2021 419.117.742.360 21.18%
2022 467.907.850.220 10.43%
2023 466.238.680.000 -0.36%
2023 499.136.557.718 6.59%
2024 568.093.459.028 12.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kyung Dong Navien Co., Ltd. Net Profit
Year Net Profit Growth
2007 7.661.099.000
2008 7.731.208.000 0.91%
2009 3.710.058.000 -108.39%
2010 7.678.759.000 51.68%
2011 9.419.607.000 18.48%
2012 9.197.344.000 -2.42%
2013 11.119.548.470 17.29%
2014 9.183.086.560 -21.09%
2015 16.617.511.350 44.74%
2016 36.924.317.460 55%
2017 26.423.714.800 -39.74%
2018 24.758.759.630 -6.72%
2019 27.854.873.260 11.12%
2020 41.637.325.510 33.1%
2021 80.657.672.810 48.38%
2022 53.582.342.490 -50.53%
2023 74.596.176.000 28.17%
2023 83.148.711.330 10.29%
2024 113.957.692.000 27.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kyung Dong Navien Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 680
2008 674 -0.74%
2009 322 -109.32%
2010 620 48.06%
2011 749 17.22%
2012 729 -2.74%
2013 880 17.16%
2014 727 -21.05%
2015 1.316 44.76%
2016 2.925 55.01%
2017 2.093 -39.75%
2018 1.961 -6.73%
2019 2.207 11.11%
2020 3.261 32.35%
2021 5.898 44.7%
2022 3.707 -59.08%
2023 5.161 28.17%
2023 5.753 10.29%
2024 7.885 27.03%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kyung Dong Navien Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -23.672.128.000
2008 -6.466.655.000 -266.06%
2009 10.214.144.000 163.31%
2010 -12.812.243.000 179.72%
2011 -4.661.191.290 -174.87%
2012 -2.192.483.130 -112.6%
2013 -47.464.910.500 95.38%
2014 -53.786.987.370 11.75%
2015 24.154.269.690 322.68%
2016 38.437.169.370 37.16%
2017 -16.684.195.640 330.38%
2018 -61.060.691.940 72.68%
2019 27.382.505.480 322.99%
2020 16.736.573.940 -63.61%
2021 17.973.693.860 6.88%
2022 -49.764.077.560 136.12%
2023 131.829.382.770 137.75%
2023 -1.941.405.260 6890.41%
2024 -20.034.489.741 90.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kyung Dong Navien Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -3.465.706.000
2008 1.224.646.000 383%
2009 25.785.658.000 95.25%
2010 22.321.594.000 -15.52%
2011 15.493.743.800 -44.07%
2012 27.648.701.730 43.96%
2013 20.912.632.150 -32.21%
2014 -13.266.158.230 257.64%
2015 43.719.574.130 130.34%
2016 61.333.199.800 28.72%
2017 20.111.583.210 -204.96%
2018 -14.286.091.320 240.78%
2019 78.554.867.530 118.19%
2020 57.625.119.750 -36.32%
2021 80.668.518.590 28.57%
2022 9.346.017.990 -763.13%
2023 197.363.180.983 95.26%
2023 9.707.599.660 -1933.08%
2024 27.328.256.510 64.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kyung Dong Navien Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 20.206.422.000
2008 7.691.301.000 -162.72%
2009 15.571.514.000 50.61%
2010 35.133.837.000 55.68%
2011 20.154.935.090 -74.32%
2012 29.841.184.860 32.46%
2013 68.377.542.650 56.36%
2014 40.520.829.140 -68.75%
2015 19.565.304.440 -107.11%
2016 22.896.030.430 14.55%
2017 36.795.778.850 37.78%
2018 46.774.600.620 21.33%
2019 51.172.362.050 8.59%
2020 40.888.545.810 -25.15%
2021 62.694.824.730 34.78%
2022 59.110.095.550 -6.06%
2023 65.533.798.213 9.8%
2023 11.649.004.920 -462.57%
2024 47.362.746.251 75.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kyung Dong Navien Co., Ltd. Equity
Year Equity Growth
2007 129.201.513.000
2008 142.361.527.000 9.24%
2009 141.556.730.000 -0.57%
2010 153.747.339.000 7.93%
2011 168.114.574.310 8.55%
2012 175.875.394.280 4.41%
2013 187.280.987.530 6.09%
2014 190.021.879.740 1.44%
2015 206.076.608.910 7.79%
2016 238.762.190.240 13.69%
2017 256.506.497.300 6.92%
2018 280.103.616.190 8.42%
2019 301.042.624.100 6.96%
2020 348.163.846.220 13.53%
2021 450.415.462.570 22.7%
2022 517.704.584.850 13%
2023 584.595.249.408 11.44%
2023 570.165.274.000 -2.53%
2024 636.782.481.915 10.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kyung Dong Navien Co., Ltd. Assets
Year Assets Growth
2007 180.012.492.000
2008 197.388.300.000 8.8%
2009 204.062.639.000 3.27%
2010 233.925.964.000 12.77%
2011 263.211.016.280 11.13%
2012 299.729.837.160 12.18%
2013 354.779.867.020 15.52%
2014 401.658.956.830 11.67%
2015 402.084.368.450 0.11%
2016 429.754.701.570 6.44%
2017 503.697.209.800 14.68%
2018 583.595.818.490 13.69%
2019 609.808.342.820 4.3%
2020 734.688.738.140 17%
2021 933.884.528.780 21.33%
2022 1.018.019.428.530 8.26%
2023 1.075.886.244.486 5.38%
2023 1.102.380.186.000 2.4%
2024 1.228.856.723.346 10.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kyung Dong Navien Co., Ltd. Liabilities
Year Liabilities Growth
2007 50.810.978.000
2008 55.026.773.000 7.66%
2009 62.505.909.000 11.97%
2010 80.178.625.000 22.04%
2011 95.096.441.970 15.69%
2012 123.854.442.880 23.22%
2013 167.498.879.490 26.06%
2014 211.637.077.090 20.86%
2015 196.007.759.550 -7.97%
2016 190.992.511.330 -2.63%
2017 247.190.712.490 22.73%
2018 303.492.202.300 18.55%
2019 308.765.718.720 1.71%
2020 386.524.891.920 20.12%
2021 483.469.066.210 20.05%
2022 500.314.843.680 3.37%
2023 491.290.995.079 -1.84%
2023 532.214.912.000 7.69%
2024 592.074.241.431 10.11%

Kyung Dong Navien Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
89158.32
Net Income per Share
6982.84
Price to Earning Ratio
10.15x
Price To Sales Ratio
0.8x
POCF Ratio
6.31
PFCF Ratio
19.07
Price to Book Ratio
1.61
EV to Sales
0.85
EV Over EBITDA
4.49
EV to Operating CashFlow
6.78
EV to FreeCashFlow
20.5
Earnings Yield
0.1
FreeCashFlow Yield
0.05
Market Cap
1.024,71 Bil.
Enterprise Value
1.101,60 Bil.
Graham Number
83200.32
Graham NetNet
-12959.25

Income Statement Metrics

Net Income per Share
6982.84
Income Quality
1.61
ROE
0.17
Return On Assets
0.08
Return On Capital Employed
0.16
Net Income per EBT
0.78
EBT Per Ebit
1.11
Ebit per Revenue
0.09
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.78
Payout Ratio
0.08
Dividend Per Share
550

Operating Metrics

Operating Cashflow per Share
11244.42
Free CashFlow per Share
3717.81
Capex to Operating CashFlow
0.67
Capex to Revenue
0.08
Capex to Depreciation
2.34
Return on Invested Capital
0.12
Return on Tangible Assets
0.08
Days Sales Outstanding
45.24
Days Payables Outstanding
100.21
Days of Inventory on Hand
182.48
Receivables Turnover
8.07
Payables Turnover
3.64
Inventory Turnover
2
Capex per Share
7526.61

Balance Sheet

Cash per Share
6.995,84
Book Value per Share
44.059,05
Tangible Book Value per Share
42642.76
Shareholders Equity per Share
44059.05
Interest Debt per Share
10721.01
Debt to Equity
0.23
Debt to Assets
0.12
Net Debt to EBITDA
0.31
Current Ratio
1.26
Tangible Asset Value
616,31 Bil.
Net Current Asset Value
60,48 Bil.
Invested Capital
600632181102
Working Capital
133,58 Bil.
Intangibles to Total Assets
0.02
Average Receivables
154,49 Bil.
Average Payables
184,37 Bil.
Average Inventory
343597654761.5
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kyung Dong Navien Co., Ltd. Dividends
Year Dividends Growth
2000 500
2001 1.000 50%
2002 600 -66.67%
2003 600 0%
2004 500 -20%
2005 500 0%
2006 500 0%
2007 500 0%
2008 500 0%
2009 500 0%
2010 500 0%
2011 100 -400%
2012 100 0%
2013 100 0%
2014 100 0%
2015 100 0%
2016 150 33.33%
2017 200 25%
2018 250 20%
2019 300 16.67%
2020 350 14.29%
2021 450 22.22%
2022 500 10%
2023 550 9.09%

Kyung Dong Navien Co., Ltd. Profile

About Kyung Dong Navien Co., Ltd.

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.

CEO
Mr. Yoen-Ho Son
Employee
1.345
Address
95 Soowolam-Gil
Pyeongtaek-Si,

Kyung Dong Navien Co., Ltd. Executives & BODs

Kyung Dong Navien Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yong-Beom Kim
Head of Sales & Marketing and Executive Director
70
2 Mr. Yoen-Ho Son
Chairman & Co-Chief Executive Officer
70
3 Jong wook Kim
Co-Chief Executive Officer, GM of Production, Quality, Development, Purchasing, Safety & DT and Executive Director
70
4 Mr. Heung-Rak Son
President, CCM, GM of Procurement & Director
70

Kyung Dong Navien Co., Ltd. Competitors