KYUNG DONG NAVIEN CO., LTD. Financials Kyung Dong Navien Co., Ltd.
Equities
A009450
KR7009450008
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56,400 KRW | +5.62% |
|
+2.92% | +19.49% |
| 04/01 | Kyung Dong Navien to Acquire SK magic's Home Appliance Rights | MT |
| 03/01 | Kyung Dong Navien Co., Ltd. agreed to acquire Cooktop Business Of SK Magic from SK Magic Co., Ltd for KRW 40 billion. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,24,521 | 5,88,271 | 7,02,781 | 7,93,466 | 4,88,509 | 6,82,178 |
| Enterprise Value (EV) 1 | 6,17,526 | 6,60,545 | 7,83,851 | 8,64,601 | 6,23,713 | 6,96,126 |
| P/E ratio | 21.2 x | 21.1 x | 16 x | 9.31 x | 9.12 x | 8.2 x |
| Yield | 0.6% | 0.64% | 0.67% | 0.82% | 1.48% | - |
| Capitalization / Revenue | 0.72 x | 0.76 x | 0.8 x | 0.72 x | 0.42 x | 0.57 x |
| EV / Revenue | 0.85 x | 0.85 x | 0.9 x | 0.78 x | 0.54 x | 0.58 x |
| EV / EBITDA | 10.4 x | 9.26 x | 7.9 x | 8.41 x | 5.96 x | 4.57 x |
| EV / FCF | -9.29 x | 18.4 x | 49.4 x | -72 x | -7.22 x | 7.18 x |
| FCF Yield | -10.8% | 5.42% | 2.02% | -1.39% | -13.9% | 13.9% |
| Price to Book | 1.87 x | 1.96 x | 2.02 x | 1.76 x | 0.94 x | 1.17 x |
| Nbr of stocks (in thousands) | 12,624 | 12,624 | 13,489 | 14,453 | 14,453 | 14,453 |
| Reference price 2 | 41,550 | 46,600 | 52,100 | 54,900 | 33,800 | 47,200 |
| Announcement Date | 08/03/19 | 17/03/20 | 16/03/21 | 21/03/22 | 21/03/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,26,742 | 7,74,291 | 8,73,409 | 11,02,947 | 11,60,861 | 12,04,313 |
| EBITDA 1 | 59,543 | 71,359 | 99,207 | 1,02,805 | 1,04,660 | 1,52,462 |
| EBIT 1 | 40,766 | 44,823 | 67,099 | 64,296 | 59,771 | 1,05,911 |
| Operating Margin | 5.61% | 5.79% | 7.68% | 5.83% | 5.15% | 8.79% |
| Earnings before Tax (EBT) 1 | 34,398 | 48,373 | 52,375 | 1,02,051 | 72,724 | 1,07,292 |
| Net income 1 | 24,759 | 27,855 | 41,637 | 80,658 | 53,582 | 83,149 |
| Net margin | 3.41% | 3.6% | 4.77% | 7.31% | 4.62% | 6.9% |
| EPS 2 | 1,961 | 2,207 | 3,261 | 5,898 | 3,707 | 5,753 |
| Free Cash Flow 1 | -66,465 | 35,807 | 15,855 | -12,002 | -86,416 | 96,985 |
| FCF margin | -9.15% | 4.62% | 1.82% | -1.09% | -7.44% | 8.05% |
| FCF Conversion (EBITDA) | - | 50.18% | 15.98% | - | - | 63.61% |
| FCF Conversion (Net income) | - | 128.55% | 38.08% | - | - | 116.64% |
| Dividend per Share 2 | 250.0 | 300.0 | 350.0 | 450.0 | 500.0 | - |
| Announcement Date | 08/03/19 | 17/03/20 | 16/03/21 | 21/03/22 | 21/03/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 |
|---|---|
| Net sales 1 | 282.4 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 18.65 |
| Net margin | 6.6% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 09/11/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 93,005 | 72,273 | 81,070 | 71,135 | 1,35,204 | 13,947 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.562 x | 1.013 x | 0.8172 x | 0.6919 x | 1.292 x | 0.0915 x |
| Free Cash Flow 1 | -66,465 | 35,807 | 15,855 | -12,002 | -86,416 | 96,985 |
| ROE (net income / shareholders' equity) | 9.22% | 9.59% | 12.8% | 20.2% | 11.1% | 15.1% |
| ROA (Net income/ Total Assets) | 4.69% | 4.69% | 6.24% | 4.82% | 3.83% | 6.37% |
| Assets 1 | 5,28,300 | 5,93,313 | 6,67,457 | 16,74,542 | 13,99,857 | 13,05,502 |
| Book Value Per Share 2 | 22,170 | 23,829 | 25,811 | 31,164 | 35,820 | 40,446 |
| Cash Flow per Share 2 | 2,079 | 1,681 | 2,760 | 3,072 | 5,375 | 5,727 |
| Capex 1 | 44,538 | 49,397 | 38,662 | 59,407 | 53,807 | 58,753 |
| Capex / Sales | 6.13% | 6.38% | 4.43% | 5.39% | 4.64% | 4.88% |
| Announcement Date | 08/03/19 | 17/03/20 | 16/03/21 | 21/03/22 | 21/03/23 | 11/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.49% | 595M | |
| +36.11% | 75.14B | |
| +14.01% | 59.02B | |
| +13.79% | 44.19B | |
| +7.40% | 46.36B | |
| +11.85% | 17.81B | |
| +10.50% | 17.62B | |
| +4.78% | 12.67B | |
| -19.21% | 10.64B | |
| +4.63% | 6.35B |
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