KD Corporation (KOSDAQ: 044180)
South Korea flag South Korea · Delayed Price · Currency is KRW
626.00
-42.00 (-6.29%)
Jan 3, 2025, 12:08 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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