Kyung Dong Navien Co., Ltd. (009450.KS)

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009450.KS
Financials

86200 (KRW) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	124,340.921	83,148.711	53,582.342	80,657.673	41,637.325	27,852.09	24,748.538	27,019.124	37,469.924	16,752	9,380.054	11,129.597	9,169.965	9,467.023	7,689.537	3,688.748	7,693.123	7,666.607
Depreciation & Amortization Numbers are in millions	47,372.658	46,551.028	44,888.81	38,508.826	32,107.924	26,535.216	18,777.473	16,582.677	15,959.752	14,893.807	12,155.021	11,034.125	9,355	8,338.271	8,764.751	8,324.86	7,033.004	7,158.939
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-123,060.284	38,892.389	-94,780.971	-30,228.973	-29,911.829	6,764	-71,027.332	-29,062.401	3,315.832	4,936.719	-32,950.251	-9,733.983	5,675.458	-10,187.589	541.974	11,162.98	-15,461.446	-15,551.695
Accounts Receivables Numbers are in millions	-172,404.604	-78,477.796	38,318.04	-7,105.472	10,063.257	-5,646.287	-12,314.595	-40,471.494	-15,317.957	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-99,129.443	11,971.606	-45,537.563	-64,774.971	-38,505.354	15,522.646	-43,209.435	-26,071.932	-2,811.336	-4,679.056	-3,625.509	-12,196.462	1,260.38	-14,991.155	-6,620.351	10,851.766	-17,789.422	-3,239.659
Accounts Payables Numbers are in millions	0	88,307.137	-70,294.282	50,560.312	-2,021.162	9,417.309	-19,356.25	14,806.836	19,109.726	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	148,473.763	17,091.442	-17,267.166	-8,908.842	551.43	-12,529.668	-27,817.897	-2,990.469	6,127.168	9,615.775	-29,324.742	2,462.479	4,415.078	4,803.566	7,162.325	311.214	2,327.976	-12,312.036
Other Non Cash Items Numbers are in millions	3,868.356	28,771.053	5,655.837	-8,269.007	13,791.7	17,403.562	13,215.23	5,572.183	4,587.692	7,137.048	-1,850.982	8,482.893	3,448.279	7,876.039	5,325.332	2,609.07	1,959.965	-2,739.557
Operating Cash Flow Numbers are in millions	52,521.651	197,363.181	9,346.018	80,668.519	57,625.12	78,554.868	-14,286.091	20,111.583	61,333.2	43,719.574	-13,266.158	20,912.632	27,648.702	15,493.744	22,321.594	25,785.658	1,224.646	-3,465.706
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94,349.454	-65,533.798	-59,110.096	-62,694.825	-40,888.546	-51,172.362	-46,774.601	-36,795.779	-22,896.03	-19,565.304	-40,520.829	-68,377.543	-29,841.185	-20,154.935	-35,133.837	-15,571.514	-7,691.301	-20,206.422
Acquisitions Net Numbers are in millions	0	-2,000	256.7	107.474	38.893	2,297.149	2,236.149	-4,206.962	1,552.265	1,477.962	-712.623	2,042.19	-1,814.149	8.156	567.979	575.442	-292.41	5,803.934
Purchases Of Investments Numbers are in millions	-22,998.451	-68,287.941	-10,025.508	-925.719	-23,204.24	-4,488.698	-71.309	-1,358.972	-0.035	-0.035	-8,017.351	-0.035	-88.885	-50.002	-96.93	-688.78	-390.276	-17,497.086
Sales Maturities Of Investments Numbers are in millions	17,617.462	52,547.688	14,763.319	21,952.035	755.881	122.051	1,312.611	135.777	394.143	1.8	4,638.466	224.219	288.754	0.022	136.318	9,591.354	17,469.226	22,338.3
Other Investing Activites Numbers are in millions	-14,636.171	6,750.052	-2,430.173	29,011.508	4,433.135	1,775.533	-1,418.83	2,027.648	-1,120.321	10,847.037	6,463.538	-1,301.644	2,358.972	461.802	-5,393.538	-1,937.834	456.837	936.517
Investing Cash Flow Numbers are in millions	-114,366.614	-76,523.999	-56,545.758	-12,549.527	-58,864.878	-51,466.326	-44,715.979	-40,198.288	-22,069.978	-7,238.54	-38,148.799	-67,412.813	-29,096.492	-19,734.957	-39,920.008	-8,031.332	9,552.076	-8,624.757
Financing Activities:
Debt Repayment Numbers are in millions	93,592.575	-97,847.858	24,725.463	-51,187.596	26,631.52	-26,915.253	58,763.143	28,434.015	-33,769.842	-36,728.113	51,698.395	23,759.142	9,776.467	3,013.669	11,711.159	-2,109.267	-3,951.6	6,000
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	917.013	0	5,999.989	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,497.063	0	0	0	0
Dividends Paid Numbers are in millions	-7,949.113	-7,226.466	-6,503.819	-4,721.175	-3,787.155	-3,155.963	-2,524.77	-1,893.578	-1,262.385	-1,262.385	-1,262.385	-1,262.385	-1,247.352	-1,273.951	-1,152	-1,152	-1,127	-1,127
Other Financing Activities Numbers are in millions	-9,913.807	-8,547.433	60,987.222	-7,170.429	-4,183.156	-3,449.45	244.65	0	0	0	0	0	0	194.444	0.001	633.892	1,248.69	197.11
Financing Cash Flow Numbers are in millions	75,729.656	-113,621.757	79,208.865	-63,079.2	18,661.208	-33,520.665	56,483.023	26,540.438	-35,032.227	-37,990.498	50,436.01	22,496.757	9,446.128	437.099	16,559.149	-2,627.375	-3,829.91	5,070.11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,348.413	-2,135.178	1,284.8	2,126.006	-1,408.348	1,408.839	0	-0	0	0	3,738.246	0	-0	0	0	5,123.488	0.001	0
Net Change In Cash Numbers are in millions	17,233.106	5,082.247	33,293.925	7,165.798	16,013.102	-5,023.285	-2,519.047	6,453.733	4,230.995	-1,509.465	2,759.299	-24,003.423	7,998.337	-3,804.114	-1,039.265	20,250.439	6,946.813	-7,020.353
Cash At End Of Period Numbers are in millions	100,004.827	82,771.721	77,689.475	44,395.549	37,229.751	21,216.649	26,239.934	28,758.981	22,305.248	18,074.253	19,583.718	16,824.419	40,827.842	32,829.505	36,016.723	37,705.519	17,455.08	10,508.267

Kyung Dong Navien Co., Ltd.

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