South Korea
· Delayed Price · Currency is KRW KD Corporation Statistics
Total Valuation
KD Corporation has a market cap or net worth of KRW 17.10 billion. The enterprise value is 109.59 billion.
| Market Cap | 17.10B |
| Enterprise Value | 109.59B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KD Corporation has 26.71 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 26.71M |
| Shares Outstanding | 26.71M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 58.18.
| PE Ratio | 58.18 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.24 |
| P/OCF Ratio | 0.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 347.50 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.08.
| Current Ratio | 1.04 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.87% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | 6.86M |
| Employee Count | 46 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, KD Corporation has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 82.02% |
Stock Price Statistics
The stock price has increased by +22.24% 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 | +22.24% |
| 50-Day Moving Average | 795.94 |
| 200-Day Moving Average | 577.94 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 711,322 |
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 127.70 billion and earned 315.38 million in profits. Earnings per share was 11.00.
| Revenue | 127.70B |
| Gross Profit | 17.14B |
| Operating Income | -1.06B |
| Pretax Income | 1.75B |
| Net Income | 315.38M |
| EBITDA | -106.90M |
| EBIT | -1.06B |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 21.16 billion in cash and 113.65 billion in debt, giving a net cash position of -92.50 billion or -3,462.87 per share.
| Cash & Cash Equivalents | 21.16B |
| Total Debt | 113.65B |
| Net Cash | -92.50B |
| Net Cash Per Share | -3,462.87 |
| Equity (Book Value) | 36.95B |
| Book Value Per Share | 1,383.46 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 70.40 billion and capital expenditures -105.93 million, giving a free cash flow of 70.29 billion.
| Operating Cash Flow | 70.40B |
| Capital Expenditures | -105.93M |
| Free Cash Flow | 70.29B |
| FCF Per Share | 2,631.62 |
Margins
Gross margin is 13.42%, with operating and profit margins of -0.83% and 0.25%.
| Gross Margin | 13.42% |
| Operating Margin | -0.83% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.25% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -0.83% |
| FCF Margin | 55.05% |
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 | -0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.84% |
| FCF Yield | 411.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |