KD Corporation Statistics

Total Valuation

KD Corporation has a market cap or net worth of KRW 12.50 billion. The enterprise value is 139.80 billion.

Market Cap	12.50B
Enterprise Value	139.80B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KD Corporation has 26.71 million shares outstanding. The number of shares has increased by 6.14% in one year.

Current Share Class	n/a
Shares Outstanding	26.71M
Shares Change (YoY)	+6.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.67M

Valuation Ratios

The trailing PE ratio is 2.53.

PE Ratio	2.53
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	0.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.69
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.78

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.57.

Current Ratio	1.35
Quick Ratio	0.25
Debt / Equity	3.57
Debt / EBITDA	404.30
Debt / FCF	8.91
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	-0.12%
Return on Capital (ROIC)	-0.20%
Revenue Per Employee	3.00B
Profits Per Employee	82.60M
Employee Count	57
Asset Turnover	0.52
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.87%
50-Day Moving Average	468.60
200-Day Moving Average	543.25
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	377,676

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KD Corporation had revenue of KRW 171.04 billion and earned 4.71 billion in profits. Earnings per share was 175.91.

Revenue	171.04B
Gross Profit	24.29B
Operating Income	-645.61M
Pretax Income	4.96B
Net Income	4.71B
EBITDA	396.28M
EBIT	-645.61M
Earnings Per Share (EPS)	175.91

Full Income Statement

Balance Sheet

The company has 32.92 billion in cash and 160.22 billion in debt, giving a net cash position of -127.29 billion or -4,765.45 per share.

Cash & Cash Equivalents	32.92B
Total Debt	160.22B
Net Cash	-127.29B
Net Cash Per Share	-4,765.45
Equity (Book Value)	44.85B
Book Value Per Share	1,678.74
Working Capital	67.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.01 billion and capital expenditures -29.17 million, giving a free cash flow of 17.98 billion.

Operating Cash Flow	18.01B
Capital Expenditures	-29.17M
Free Cash Flow	17.98B
FCF Per Share	673.16

Full Cash Flow Statement

Margins

Gross margin is 14.20%, with operating and profit margins of -0.38% and 2.75%.

Gross Margin	14.20%
Operating Margin	-0.38%
Pretax Margin	2.90%
Profit Margin	2.75%
EBITDA Margin	0.23%
EBIT Margin	-0.38%
FCF Margin	10.51%

Dividends & Yields

KD Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.14%
Shareholder Yield	-6.14%
Earnings Yield	37.59%
FCF Yield	143.84%

Stock Splits

The last stock split was on September 11, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 11, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

KD Corporation has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a