KD Corporation (KOSDAQ:044180)
205.00
-61.00 (-22.93%)
At close: Mar 23, 2026
KD Corporation Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 64,563 | 27,787 | 157,635 | 179,411 | 97,140 | 19,928 |
Revenue Growth | -36.04% | -82.37% | -12.14% | 84.69% | 387.46% | -7.01% |
Gross Profit Gross Profit Growth | 16,624 | 5,634 | 19,371 | 24,309 | 14,327 | 818.74 |
Operating Income Operating Income Growth | 4,357 | -4,369 | 1,244 | -237.72 | -2,663 | -14,381 |
Net Income Net Income Growth | -29,851 | -25,587 | 4,523 | -3,768 | -3,981 | -14,565 |
Earnings Per Share EPS Growth | -1118.00 | -958.00 | 169.00 | -144.61 | -160.25 | -821.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Division Construction Division Growth | 63,087 | 26,357 | 156,260 | 178,356 | 96,451 | 13,219 |
Other Other Growth | 1,476 | 1,430 | 1,376 | 1,055 | 689.29 | 724.51 |
Total Total Growth | 64,563 | 27,787 | 157,635 | 179,411 | 97,140 | 19,928 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,483 | 13,259 | 36,079 | 23,356 | 46,654 | 21,806 |
Total Debt Total Debt Growth | 81,293 | 107,036 | 121,793 | 152,251 | 170,813 | 101,091 |
Net Cash (Debt) Net Cash Growth | -79,810 | -93,777 | -85,714 | -128,895 | -124,159 | -79,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2987.90 | -3510.77 | -3208.92 | -4935.27 | -4997.94 | -4467.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,379 | -11,701 | 90,842 | -15,628 | -42,081 | -30,992 |
Capital Expenditures CapEx Growth | -79.26 | -1,417 | -115.93 | -561.8 | -1,803 | -686.91 |
Free Cash Flow Free Cash Flow Growth | 2,299 | -13,118 | 90,726 | -16,190 | -43,884 | -31,679 |
Free Cash Flow Growth | -93.31% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.75% | 20.28% | 12.29% | 13.55% | 14.75% | 4.11% |
Operating Margin | 6.75% | -15.72% | 0.79% | -0.13% | -2.74% | -72.16% |
Pretax Margin | -58.26% | -118.48% | 3.78% | -1.22% | -4.35% | -69.73% |
Profit Margin | -46.24% | -92.08% | 2.87% | -2.10% | -4.10% | -73.09% |
FCF Margin | 3.56% | -47.21% | 57.55% | -9.02% | -45.18% | -158.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 3.60 | - | - | - |
P/FCF Ratio | 2.38 | - | 0.18 | - | - | - |
PS Ratio | 0.08 | 0.59 | 0.10 | 0.11 | 0.19 | 1.47 |