KD Corporation Statistics

Total Valuation

KD Corporation has a market cap or net worth of KRW 20.19 billion. The enterprise value is 105.91 billion.

Market Cap	20.19B
Enterprise Value	105.91B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KD Corporation has 26.71 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	n/a
Shares Outstanding	26.71M
Shares Change (YoY)	+2.27%
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 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	0.22
P/OCF Ratio	0.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.88, with an EV/FCF ratio of 1.17.

EV / Earnings	23.42
EV / Sales	0.67
EV / EBITDA	47.88
EV / EBIT	84.58
EV / FCF	1.17

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.09.

Current Ratio	1.19
Quick Ratio	0.27
Debt / Equity	3.09
Debt / EBITDA	55.26
Debt / FCF	1.34
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	2.87B
Profits Per Employee	82.23M
Employee Count	55
Asset Turnover	0.52
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.03% in the last 52 weeks. The beta is 0.36, so KD Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+43.03%
50-Day Moving Average	686.24
200-Day Moving Average	540.81
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	4,955,979

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 157.64 billion and earned 4.52 billion in profits. Earnings per share was 169.00.

Revenue	157.64B
Gross Profit	19.37B
Operating Income	1.24B
Pretax Income	5.96B
Net Income	4.52B
EBITDA	2.20B
EBIT	1.24B
Earnings Per Share (EPS)	169.00

Full Income Statement

Balance Sheet

The company has 36.08 billion in cash and 121.79 billion in debt, giving a net cash position of -85.71 billion or -3,208.92 per share.

Cash & Cash Equivalents	36.08B
Total Debt	121.79B
Net Cash	-85.71B
Net Cash Per Share	-3,208.92
Equity (Book Value)	39.45B
Book Value Per Share	1,476.80
Working Capital	31.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.84 billion and capital expenditures -115.93 million, giving a free cash flow of 90.73 billion.

Operating Cash Flow	90.84B
Capital Expenditures	-115.93M
Free Cash Flow	90.73B
FCF Per Share	3,396.54

Full Cash Flow Statement

Margins

Gross margin is 12.29%, with operating and profit margins of 0.79% and 2.87%.

Gross Margin	12.29%
Operating Margin	0.79%
Pretax Margin	3.78%
Profit Margin	2.87%
EBITDA Margin	1.40%
EBIT Margin	0.79%
FCF Margin	57.55%

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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	22.40%
FCF Yield	449.28%

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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a