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 Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KD Corporation has 26.72 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 26.72M |
| Shares Outstanding | 26.72M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.03% |
| 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 | 0.20 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.88 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.57 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 7.59.
| Current Ratio | 0.85 |
| Quick Ratio | 0.12 |
| Debt / Equity | 7.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.16 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -95.55% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -95.55% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -4.64% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 380.65M |
| Profits Per Employee | -350.51M |
| Employee Count | 73 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | -7.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.89% in the last 52 weeks. The beta is 0.49, so KD Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 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 27.79 billion and -25.59 billion in losses. Loss per share was -958.00.
| Revenue | 27.79B |
| Gross Profit | 5.63B |
| Operating Income | -4.37B |
| Pretax Income | -32.92B |
| Net Income | -25.59B |
| EBITDA | -3.46B |
| EBIT | -4.37B |
| Loss Per Share | -958.00 |
Balance Sheet
The company has 13.26 billion in cash and 107.04 billion in debt, with a net cash position of -93.78 billion or -3,509.90 per share.
| Cash & Cash Equivalents | 13.26B |
| Total Debt | 107.04B |
| Net Cash | -93.78B |
| Net Cash Per Share | -3,509.90 |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 528.40 |
| Working Capital | -30.22B |
Cash Flow
In the last 12 months, operating cash flow was -11.70 billion and capital expenditures -1.42 billion, giving a free cash flow of -13.12 billion.
| Operating Cash Flow | -11.70B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 909.05M |
| Net Borrowing | -15.08B |
| Free Cash Flow | -13.12B |
| FCF Per Share | -490.99 |
Margins
Gross margin is 20.27%, with operating and profit margins of -15.72% and -92.08%.
| Gross Margin | 20.27% |
| Operating Margin | -15.72% |
| Pretax Margin | -118.48% |
| Profit Margin | -92.08% |
| EBITDA Margin | -12.45% |
| EBIT Margin | -15.72% |
| FCF Margin | n/a |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -467.16% |
| FCF Yield | -239.51% |
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 -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 3 |