KD Corporation Statistics
Total Valuation
KD Corporation has a market cap or net worth of KRW 16.48 billion. The enterprise value is 150.22 billion.
Market Cap | 16.48B |
Enterprise Value | 150.22B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KD Corporation has 26.71 million shares outstanding. The number of shares has increased by 3.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.71M |
Shares Change (YoY) | +3.98% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 19.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | 4.72 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -164.78 |
EV / Sales | 1.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 43.04 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.74.
Current Ratio | 1.11 |
Quick Ratio | 0.14 |
Debt / Equity | 3.74 |
Debt / EBITDA | n/a |
Debt / FCF | 43.43 |
Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -2.34%.
Return on Equity (ROE) | -2.22% |
Return on Assets (ROA) | -1.33% |
Return on Capital (ROIC) | -2.34% |
Revenue Per Employee | 2.70B |
Profits Per Employee | -16.58M |
Employee Count | 55 |
Asset Turnover | 0.44 |
Inventory Turnover | 1.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.21% |
50-Day Moving Average | 509.70 |
200-Day Moving Average | 522.88 |
Relative Strength Index (RSI) | 54.17 |
Average Volume (20 Days) | 3,478,955 |
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 148.69 billion and -911.64 million in losses. Loss per share was -34.47.
Revenue | 148.69B |
Gross Profit | 19.18B |
Operating Income | -7.23B |
Pretax Income | -911.69M |
Net Income | -911.64M |
EBITDA | -6.33B |
EBIT | -7.23B |
Loss Per Share | -34.47 |
Balance Sheet
The company has 17.86 billion in cash and 151.60 billion in debt, giving a net cash position of -133.74 billion or -5,006.90 per share.
Cash & Cash Equivalents | 17.86B |
Total Debt | 151.60B |
Net Cash | -133.74B |
Net Cash Per Share | -5,006.90 |
Equity (Book Value) | 40.56B |
Book Value Per Share | 1,518.31 |
Working Capital | 27.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -37.88 million, giving a free cash flow of 3.49 billion.
Operating Cash Flow | 3.53B |
Capital Expenditures | -37.88M |
Free Cash Flow | 3.49B |
FCF Per Share | 130.68 |
Margins
Gross margin is 12.90%, with operating and profit margins of -4.86% and -0.61%.
Gross Margin | 12.90% |
Operating Margin | -4.86% |
Pretax Margin | -0.61% |
Profit Margin | -0.61% |
EBITDA Margin | -4.26% |
EBIT Margin | -4.86% |
FCF Margin | 2.35% |
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 | -3.98% |
Shareholder Yield | -3.98% |
Earnings Yield | -5.59% |
FCF Yield | 21.18% |
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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.34 |
Piotroski F-Score | n/a |