Stock A009450 KYUNG DONG NAVIEN CO., LTD.
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Financials Kyung Dong Navien Co., Ltd.

Equities

A009450

KR7009450008

Electrical Components & Equipment

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
56,400 KRW +5.62% Intraday chart for Kyung Dong Navien Co., Ltd. +2.92% +19.49%
01-04 Kyung Dong Navien to Acquire SK magic's Home Appliance Rights MT
01-03 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 1 524,521 588,271 702,781 793,466 488,509 682,178
Enterprise Value (EV) 1 617,526 660,545 783,851 864,601 623,713 696,126
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 1 726,742 774,291 873,409 1,102,947 1,160,861 1,204,313
EBITDA 1 59,543 71,359 99,207 102,805 104,660 152,462
EBIT 1 40,766 44,823 67,099 64,296 59,771 105,911
Operating Margin 5.61% 5.79% 7.68% 5.83% 5.15% 8.79%
Earnings before Tax (EBT) 1 34,398 48,373 52,375 102,051 72,724 107,292
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 71,135 135,204 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 1 528,300 593,313 667,457 1,674,542 1,399,857 1,305,502
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

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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