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Kyung Dong Navien Co Ltd

Kyung Dong Navien Co Ltd

009450 · KO · Industrials / Building Products & Equipment

60,500.00KRW+1500.00 (+2.54%)

Price History

Full chart

Market Stats

Previous Close59,000.00
Open58,800.00
Day Range58,800.00 – 61,200.00
52-Week Range53,000.00 – 80,100.00
Volume27.73K
Market Cap881.63B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.22%
Beta0.63
50-Day Avg63,444.00
200-Day Avg63,931.00

About

Kyung Dong Navien Co., Ltd. manufactures and sells machinery and heat combustion equipment in South Korea. The company offers gas, oil, and electric boilers; condensing oil and gas boiler; gas and electric water heaters; hot water mats; wired 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; m-CHP products; zone control systems; and cascade systems, ventilators, and mid and large-size boilers. It 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 1973 and is headquartered in Pyeongtaek-Si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Yoen-Ho Son
  • Employees1.46K
  • Headquarters95, Suwolam-gil, Pyeongtaek-Si, South Korea, Korea
  • Websitehttps://en.kdnavien.com

Leadership

  • Mr. Yoen-Ho SonChairman & Co-CEO · b. 1951
  • Jong wook KimCo-CEO, GM of Production, Quality, Development, Purchasing, Safety & DT and Executive Director
  • Mr. Heung-Rak SonPresident, CCM, GM of Procurement & Director · b. 1981
  • Mr. Yong-Beom KimHead of Sales & Marketing and Executive Director · b. 1962
  • SeongGeun ParkGM of Business Administration & Internal Director

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.35B187.89B210.79B199.58B183.63B179.32B189.35B184.55B213.97B253.01B307.89B341.25B379.01B414.18B428.99B512.03B583.25B684.66B726.74B774.29B873.41B1.10T1.16T1.20T1.35T1.50T
Growth (%)-+10.30%+12.19%-5.32%-7.99%-2.35%+5.59%-2.53%+15.94%+18.25%+21.69%+10.83%+11.07%+9.28%+3.58%+19.36%+13.91%+17.39%+6.15%+6.54%+12.80%+26.28%+5.25%+3.74%+12.42%+10.96%
Cost of Revenue126.60B136.59B151.83B149.07B142.23B138.81B145.87B137.24B156.90B180.54B212.16B245.52B276.31B288.59B305.88B355.52B382.33B446.08B487.84B509.64B543.04B683.83B692.95B690.33B743.32B863.74B
Gross Profit-------------115.01B112.04B156.51B200.92B238.58B238.90B264.65B330.37B419.12B467.91B513.98B610.56B638.50B
Gross Margin-------------27.77%26.12%30.57%34.45%34.85%32.87%34.18%37.83%38.00%40.31%42.68%45.10%42.50%
Operating Expense-------------95.23B98.58B132.32B155.09B190.82B198.10B219.83B263.27B354.82B408.14B408.07B477.98B493.57B
Operating Income12.22B16.64B22.75B10.98B6.37B2.23B1.94B1.55B5.44B6.96B12.85B11.94B13.93B19.78B13.46B24.18B45.83B47.76B40.80B44.82B67.10B64.30B59.77B105.91B132.58B144.93B
Operating Margin7.17%8.86%10.79%5.50%3.47%1.24%1.02%0.84%2.54%2.75%4.17%3.50%3.67%4.78%3.14%4.72%7.86%6.98%5.61%5.79%7.68%5.83%5.15%8.79%9.79%9.65%
EBITDA-----------------54.71B56.78B78.96B88.44B143.89B124.95B163.19B207.87B213.00B
EBITDA Margin-----------------7.99%7.81%10.20%10.13%13.05%10.76%13.55%15.35%14.18%
Net Income6.14B10.96B17.00B9.32B5.40B4.96B5.99B7.66B7.73B3.71B7.68B9.42B9.20B11.12B9.18B16.62B36.92B26.42B24.76B27.85B41.64B80.66B53.58B83.15B124.34B89.70B
Net Income Margin3.60%5.83%8.07%4.67%2.94%2.77%3.16%4.15%3.61%1.47%2.49%2.76%2.43%2.68%2.14%3.25%6.33%3.86%3.41%3.60%4.77%7.31%4.62%6.90%9.18%5.97%
R&D----------3.46B4.01B-5.08B5.12B5.53B7.69B9.04B12.57B10.20B10.15B12.85B14.78B13.52B16.65B16.89B
R&D as % of Total Revenue----------1.12%1.17%-1.23%1.19%1.08%1.32%1.32%1.73%1.32%1.16%1.16%1.27%1.12%1.23%1.12%
Interest Expense0000000000000000003.60B4.05B3.95B3.33B7.34B9.35B7.74B9.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.50%0.52%0.45%0.30%0.63%0.78%0.57%0.64%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets148.01B143.06B159.98B159.39B158.83B163.03B174.19B180.01B197.39B204.06B233.93B263.21B299.73B354.78B401.66B402.08B429.75B503.70B583.60B609.81B734.69B933.88B1.02T1.06T1.36T1.52T
Total Liabilities76.19B60.86B63.06B52.39B48.98B47.24B53.70B50.81B55.03B62.51B80.18B95.10B123.85B167.50B211.64B196.01B190.99B247.19B303.49B308.77B386.52B483.47B500.31B475.96B663.45B751.67B
Total Equity71.11B81.39B95.88B105.52B108.33B114.24B118.91B127.60B140.80B140.02B152.21B166.18B173.96B185.35B187.94B203.88B236.06B256.51B279.87B300.81B348.16B450.42B517.70B584.60B695.42B770.50B
Cash21.96B27.11B41.34B39.57B28.33B29.45B17.53B10.49B17.44B37.06B36.02B32.83B40.83B16.82B19.58B18.07B22.31B28.76B26.24B21.22B37.23B44.40B77.69B82.77B100.00B148.69B
Net Debt-----------------31.52B93.01B73.10B84.72B57.29B124.05B18.50B103.91B193.69B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.51B11.90B18.43B8.94B-15.60B17.06B-1.22B25.79B22.32B15.49B27.65B20.91B-13.27B43.72B61.33B20.11B-14.46B78.55B57.63B80.67B9.35B197.36B52.52B71.17B
Investing Cash Flow-3.62B------9.55B-----67.41B-38.15B-7.24B-22.07B-40.20B-44.72B-51.47B-58.86B-12.55B----
Financing Cash Flow454.64M-1.42B----5.07B--16.56B437.10M9.45B22.50B50.44B-37.99B-35.03B26.54B56.48B-33.52B18.66B-63.08B----
Capital Expenditure7.65B5.03B6.08B6.87B6.11B8.82B16.87B19.92B7.26B14.96B34.74B16.06B27.48B66.34B39.27B18.59B22.90B34.84B44.54B49.40B38.66B59.41B59.11B65.53B111.33B162.25B
Free Cash Flow------------------16.68B-61.06B27.38B16.74B17.97B-49.76B131.83B-58.81B-91.07B
Dividends Paid1.12B1.12B1.12B1.35B1.35B1.10B1.13B1.13B1.13B1.15B1.15B1.27B1.25B1.26B1.26B1.26B1.26B1.89B2.52B3.16B3.79B4.72B6.50B7.23B7.95B9.39B
FCF to OCF------------------82.96%422.24%34.86%29.04%22.28%-532.46%66.80%-111.97%-127.96%
Dividend Paid to FCF------------------11.35%-4.13%11.53%22.63%26.27%-13.07%5.48%-13.52%-10.32%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 3, 2014Nov 14, 2014Feb 13, 2015May 7, 2015Jul 31, 2015Nov 3, 2015Feb 12, 2016May 11, 2016Jul 29, 2016Nov 7, 2016Feb 7, 2017May 10, 2017Jul 31, 2017Nov 3, 2017Feb 8, 2018May 8, 2018Aug 6, 2018Nov 9, 2018Feb 13, 2019May 13, 2019Aug 11, 2019Nov 5, 2019Feb 11, 2020May 13, 2020Aug 12, 2020Nov 9, 2020Feb 9, 2021May 10, 2021Aug 12, 2021Nov 9, 2021Feb 14, 2022May 10, 2022Aug 11, 2022Nov 10, 2022Apr 26, 2023Aug 14, 2023Nov 8, 2023Jan 26, 2024May 8, 2024Aug 12, 2024Nov 7, 2024Jan 24, 2025May 12, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 11, 2026Jun 30, 2026
EPS Estimate---------------------------766.00648.00360.00775.001319.58803.98----------------------------
EPS Actual205.43210.36263.3861.24145.8967.0893.91424.26514.3127.72238.01100.79204.92124.8256.24341.46238.32235.23385.79457.02985.51784.54299.52522.00465.66396.54836.02394.94656.00414.00221.00671.00239.00577.00726.61664.00719.35995.00689.15857.451808.002557.001265.00331.331321.041535.031353.19-418.00773.781290.331549.032172.301971.191089.753369.932608.871337.76965.941293.703971.204725.17
Surprise----------------------------48.44%1.23%15.00%-71.48%-49.15%-70.27%----------------------------
Timing--------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-market--After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---Pre-market-

Key Statistics & Ratios

Market Cap881.63B
Enterprise Value1.07T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.57
Price / Book0.98
Revenue (TTM)1.56T
Gross Profit (TTM)685.54B
EBITDA255.22B
Profit Margin10.16%
Operating Margin21.70%
Return on Equity19.42%
Return on Assets8.14%
Shares Outstanding14.45M
Shares Float6.06M
Beta0.63
Dividend Yield1.22%
Dividend Rate750.00
Payout Ratio6.85%

Dividends

20251×
750.00Dec 29, 2025
20241×
650.00Dec 27, 2024
20231×
550.00Dec 27, 2023
20221×
500.00Dec 28, 2022
20211×
450.00Dec 29, 2021
20201×
350.00Dec 29, 2020
20191×
300.00Dec 27, 2019
20181×
250.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
100.00Dec 27, 2013
20121×
100.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
100.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
100.00Dec 28, 2005
20041×
100.00Dec 29, 2004
20031×
120.00Dec 29, 2003
20021×
120.00Dec 27, 2002

Stock Splits

  • Apr 14, 20115:1