KD Corporation (KOSDAQ:044180)

KD Corporation Statistics

Total Valuation

KD Corporation has a market cap or net worth of KRW 21.94 billion. The enterprise value is 111.47 billion.

Market Cap	21.94B
Enterprise Value	111.47B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KD Corporation has 26.72 million shares outstanding.

Current Share Class	26.72M
Shares Outstanding	26.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	0.64
P/OCF Ratio	0.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.20
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.25

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.25.

Current Ratio	1.01
Quick Ratio	0.15
Debt / Equity	3.25
Debt / EBITDA	n/a
Debt / FCF	3.30
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -30.39% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-30.39%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-4.22%
Revenue Per Employee	1.38B
Profits Per Employee	-165.99M
Employee Count	73
Asset Turnover	0.30
Inventory Turnover	0.60

Taxes

In the past 12 months, KD Corporation has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.95% in the last 52 weeks. The beta is 0.33, so KD Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+74.95%
50-Day Moving Average	608.74
200-Day Moving Average	624.64
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	13,053,561

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 100.94 billion and -12.12 billion in losses. Loss per share was -454.00.

Revenue	100.94B
Gross Profit	12.40B
Operating Income	-5.11B
Pretax Income	-10.68B
Net Income	-12.12B
EBITDA	-4.18B
EBIT	-5.11B
Loss Per Share	-454.00

Balance Sheet

The company has 23.94 billion in cash and 113.48 billion in debt, giving a net cash position of -89.54 billion or -3,351.15 per share.

Cash & Cash Equivalents	23.94B
Total Debt	113.48B
Net Cash	-89.54B
Net Cash Per Share	-3,351.15
Equity (Book Value)	34.89B
Book Value Per Share	1,305.88
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 35.79 billion and capital expenditures -1.44 billion, giving a free cash flow of 34.35 billion.

Operating Cash Flow	35.79B
Capital Expenditures	-1.44B
Free Cash Flow	34.35B
FCF Per Share	1,285.68

Margins

Gross margin is 12.28%, with operating and profit margins of -5.06% and -12.00%.

Gross Margin	12.28%
Operating Margin	-5.06%
Pretax Margin	-10.58%
Profit Margin	-12.00%
EBITDA Margin	-4.14%
EBIT Margin	-5.06%
FCF Margin	34.03%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-55.24%
FCF Yield	156.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	3