South Korea
· Delayed Price · Currency is KRW KD Corporation Statistics
Total Valuation
KD Corporation has a market cap or net worth of KRW 17.66 billion. The enterprise value is 109.11 billion.
| Market Cap | 17.66B |
| Enterprise Value | 109.11B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KD Corporation has 26.72 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 26.72M |
| Shares Outstanding | 26.72M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 0.51 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.32 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.97 |
| Quick Ratio | 0.12 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.07 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -29.07% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -29.07% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -4.12% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | -144.80M |
| Employee Count | 73 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, KD Corporation has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.15% in the last 52 weeks. The beta is 0.40, so KD Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +42.15% |
| 50-Day Moving Average | 643.78 |
| 200-Day Moving Average | 654.56 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 2,864,358 |
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 77.45 billion and -10.57 billion in losses. Loss per share was -396.47.
| Revenue | 77.45B |
| Gross Profit | 10.23B |
| Operating Income | -4.67B |
| Pretax Income | -9.13B |
| Net Income | -10.57B |
| EBITDA | -3.68B |
| EBIT | -4.67B |
| Loss Per Share | -396.47 |
Balance Sheet
The company has 15.65 billion in cash and 107.10 billion in debt, giving a net cash position of -91.45 billion or -3,422.78 per share.
| Cash & Cash Equivalents | 15.65B |
| Total Debt | 107.10B |
| Net Cash | -91.45B |
| Net Cash Per Share | -3,422.78 |
| Equity (Book Value) | 32.16B |
| Book Value Per Share | 1,198.25 |
| Working Capital | -5.91B |
Cash Flow
In the last 12 months, operating cash flow was 36.36 billion and capital expenditures -1.49 billion, giving a free cash flow of 34.87 billion.
| Operating Cash Flow | 36.36B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 34.87B |
| FCF Per Share | 1,305.11 |
Margins
Gross margin is 13.21%, with operating and profit margins of -6.03% and -13.65%.
| Gross Margin | 13.21% |
| Operating Margin | -6.03% |
| Pretax Margin | -11.79% |
| Profit Margin | -13.65% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -6.03% |
| FCF Margin | 45.02% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -59.85% |
| FCF Yield | 197.45% |
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 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 4 |