KD Corporation (KOSDAQ:044180)

South Korea · Delayed Price · Currency is KRW

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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	63,018	27,787	157,635	179,411	97,140	19,928
Revenue Growth	-50.65%	-82.37%	-12.14%	84.69%	387.46%	-7.01%
Gross Profit	14,225	5,634	19,371	24,309	14,327	818.74
Operating Income	1,412	-4,369	1,244	-237.72	-2,663	-14,381
Net Income	-17,941	-25,587	4,523	-3,768	-3,981	-14,565
Earnings Per Share	-671.45	-957.92	169.00	-144.61	-160.25	-821.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,679	13,259	36,079	23,356	46,654	21,806
Total Debt	81,341	107,036	121,793	152,251	170,813	101,091
Net Cash (Debt)	-75,662	-93,777	-85,714	-128,895	-124,159	-79,284
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2831.69	-3510.77	-3203.00	-4935.27	-4997.94	-4467.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16,938	-11,701	90,842	-15,628	-42,081	-30,992
Capital Expenditures	-1,417	-1,417	-115.93	-561.8	-1,803	-686.91
Free Cash Flow	15,521	-13,118	90,726	-16,190	-43,884	-31,679
Free Cash Flow Growth	-77.92%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22.57%	20.28%	12.29%	13.55%	14.75%	4.11%
Operating Margin	2.24%	-15.72%	0.79%	-0.13%	-2.74%	-72.16%
Pretax Margin	-40.78%	-118.48%	3.78%	-1.22%	-4.35%	-69.73%
Profit Margin	-28.47%	-92.08%	2.87%	-2.10%	-4.10%	-73.09%
FCF Margin	24.63%	-47.21%	57.55%	-9.02%	-45.18%	-158.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	0.35	-	0.18	-	-	-
PS Ratio	0.09	0.59	0.10	0.11	0.19	1.47