South Korea · Delayed Price · Currency is KRW KD Corporation Statistics
Total Valuation
KD Corporation has a market cap or net worth of KRW 5.48 billion. The enterprise value is 99.25 billion.
| Market Cap | 5.48B |
| Enterprise Value | 99.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KD Corporation has 26.72 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 26.72M |
| Shares Outstanding | 26.72M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 43.17.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 22.84 |
| EV / FCF | 43.17 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 14.08.
| Current Ratio | 0.81 |
| Quick Ratio | 0.16 |
| Debt / Equity | 14.08 |
| Debt / EBITDA | 15.81 |
| Debt / FCF | 35.36 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -146.82% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | -146.82% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 884.42M |
| Profits Per Employee | -408.92M |
| Employee Count | 73 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | -7.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.89% in the last 52 weeks. The beta is 0.52, so KD Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -65.89% |
| 50-Day Moving Average | 455.28 |
| 200-Day Moving Average | 590.37 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 4,187,710 |
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 64.56 billion and -29.85 billion in losses. Loss per share was -1,118.65.
| Revenue | 64.56B |
| Gross Profit | 16.62B |
| Operating Income | 4.36B |
| Pretax Income | -37.61B |
| Net Income | -29.85B |
| EBITDA | 5.14B |
| EBIT | 4.36B |
| Loss Per Share | -1,118.65 |
Balance Sheet
The company has 1.48 billion in cash and 81.29 billion in debt, with a net cash position of -79.81 billion or -2,987.16 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 81.29B |
| Net Cash | -79.81B |
| Net Cash Per Share | -2,987.16 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 216.13 |
| Working Capital | -30.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -79.26 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -79.26M |
| Depreciation & Amortization | 784.97M |
| Net Borrowing | -32.13B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 86.06 |
Margins
Gross margin is 25.75%, with operating and profit margins of 6.75% and -46.24%.
| Gross Margin | 25.75% |
| Operating Margin | 6.75% |
| Pretax Margin | -58.26% |
| Profit Margin | -46.24% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.75% |
| FCF Margin | 3.56% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -545.01% |
| FCF Yield | 41.98% |
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 -0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 5 |