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 last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KD Corporation has 26.72 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 26.72M |
| Shares Outstanding | 26.72M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.18% |
| 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 | 0.09 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.35 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.99, with an EV/FCF ratio of 6.39.
| EV / Earnings | -5.53 |
| EV / Sales | 1.58 |
| EV / EBITDA | 43.99 |
| EV / EBIT | 69.99 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.08.
| Current Ratio | 0.84 |
| Quick Ratio | 0.22 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 36.14 |
| Debt / FCF | 5.24 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -63.09% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | -63.09% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 863.25M |
| Profits Per Employee | -245.77M |
| Employee Count | 73 |
| Asset Turnover | 0.22 |
| 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 0.33, so KD Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 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 63.02 billion and -17.94 billion in losses. Loss per share was -671.15.
| Revenue | 63.02B |
| Gross Profit | 14.23B |
| Operating Income | 1.41B |
| Pretax Income | -25.70B |
| Net Income | -17.94B |
| EBITDA | 2.25B |
| EBIT | 1.41B |
| Loss Per Share | -671.15 |
Balance Sheet
The company has 5.68 billion in cash and 81.34 billion in debt, with a net cash position of -75.66 billion or -2,831.91 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 81.34B |
| Net Cash | -75.66B |
| Net Cash Per Share | -2,831.91 |
| Equity (Book Value) | 19.92B |
| Book Value Per Share | 744.57 |
| Working Capital | -28.65B |
Cash Flow
In the last 12 months, operating cash flow was 16.94 billion and capital expenditures -1.42 billion, giving a free cash flow of 15.52 billion.
| Operating Cash Flow | 16.94B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 838.12M |
| Net Borrowing | -32.87B |
| Free Cash Flow | 15.52B |
| FCF Per Share | 580.92 |
Margins
Gross margin is 22.57%, with operating and profit margins of 2.24% and -28.47%.
| Gross Margin | 22.57% |
| Operating Margin | 2.24% |
| Pretax Margin | -40.78% |
| Profit Margin | -28.47% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.24% |
| FCF Margin | 24.63% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -327.56% |
| FCF Yield | 283.37% |
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 -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 5 |