KD Corporation (KOSDAQ:044180)
South Korea flag South Korea · Delayed Price · Currency is KRW
205.00
-61.00 (-22.93%)
At close: Mar 23, 2026

KD Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64,56327,787157,635179,41197,14019,928
Revenue Growth
-36.04%-82.37%-12.14%84.69%387.46%-7.01%
Gross Profit
16,6245,63419,37124,30914,327818.74
Operating Income
4,357-4,3691,244-237.72-2,663-14,381
Net Income
-29,851-25,5874,523-3,768-3,981-14,565
Earnings Per Share
-1118.00-958.00169.00-144.61-160.25-821.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Division
63,08726,357156,260178,35696,45113,219
Other
1,4761,4301,3761,055689.29724.51
Total
64,56327,787157,635179,41197,14019,928

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,48313,25936,07923,35646,65421,806
Total Debt
81,293107,036121,793152,251170,813101,091
Net Cash (Debt)
-79,810-93,777-85,714-128,895-124,159-79,284
Net Cash Growth
------
Net Cash Per Share
-2987.90-3510.77-3208.92-4935.27-4997.94-4467.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,379-11,70190,842-15,628-42,081-30,992
Capital Expenditures
-79.26-1,417-115.93-561.8-1,803-686.91
Free Cash Flow
2,299-13,11890,726-16,190-43,884-31,679
Free Cash Flow Growth
-93.31%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.60---
P/FCF Ratio
2.38-0.18---
PS Ratio
0.080.590.100.110.191.47