KD CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 534 KRW | +3.29% |
|
+2.50% | -24.58% |
| 16/05 | KD Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 21/03 | KD Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38,415 | 38,785 | 20,161 | 29,334 | 18,333 | 18,912 |
| Enterprise Value (EV) 1 | 71,074 | 82,393 | 76,676 | 1,08,619 | 1,38,267 | 1,47,807 |
| P/E ratio | -0.47 x | 4.7 x | -3.61 x | -1.53 x | -6.41 x | -4.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.93 x | 0.46 x | 0.94 x | 1.47 x | 0.18 x | 0.11 x |
| EV / Revenue | 1.72 x | 0.98 x | 3.58 x | 5.45 x | 1.34 x | 0.82 x |
| EV / EBITDA | -4.84 x | 10.9 x | -10.8 x | -8.34 x | -77.9 x | 180 x |
| EV / FCF | 3.88 x | -2.53 x | -1.14 x | -3.45 x | -3.29 x | -7.92 x |
| FCF Yield | 25.8% | -39.5% | -87.7% | -29% | -30.4% | -12.6% |
| Price to Book | 1.9 x | 1.21 x | 0.7 x | 0.8 x | 0.5 x | 0.58 x |
| Nbr of stocks (in thousands) | 14,228 | 15,671 | 16,525 | 23,281 | 24,842 | 26,711 |
| Reference price 2 | 2,700 | 2,475 | 1,220 | 1,260 | 738.0 | 708.0 |
| Announcement Date | 18/03/19 | 30/03/20 | 23/03/21 | 23/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 41,425 | 84,340 | 21,431 | 19,928 | 1,03,480 | 1,79,411 |
| EBITDA 1 | -14,692 | 7,525 | -7,068 | -13,019 | -1,774 | 821.4 |
| EBIT 1 | -16,218 | 5,284 | -8,307 | -14,381 | -2,829 | -237.7 |
| Operating Margin | -39.15% | 6.26% | -38.76% | -72.16% | -2.73% | -0.13% |
| Earnings before Tax (EBT) 1 | -18,709 | 9,472 | -5,887 | -13,895 | -3,819 | -2,194 |
| Net income 1 | -16,431 | 9,492 | -5,307 | -14,565 | -2,858 | -3,768 |
| Net margin | -39.66% | 11.25% | -24.76% | -73.09% | -2.76% | -2.1% |
| EPS 2 | -5,757 | 526.4 | -337.9 | -821.0 | -115.0 | -144.6 |
| Free Cash Flow 1 | 18,332 | -32,549 | -67,238 | -31,459 | -42,003 | -18,672 |
| FCF margin | 44.25% | -38.59% | -313.74% | -157.86% | -40.59% | -10.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/19 | 30/03/20 | 23/03/21 | 23/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 32,659 | 43,608 | 56,515 | 79,284 | 1,19,933 | 1,28,895 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.223 x | 5.795 x | -7.995 x | -6.09 x | -67.61 x | 156.9 x |
| Free Cash Flow 1 | 18,332 | -32,549 | -67,238 | -31,459 | -42,003 | -18,672 |
| ROE (net income / shareholders' equity) | -54.7% | 25.1% | -16.3% | -37.1% | -7.56% | -6.99% |
| ROA (Net income/ Total Assets) | -8.2% | 2.3% | -3.62% | -4.9% | -0.71% | -0.05% |
| Assets 1 | 2,00,435 | 4,12,142 | 1,46,506 | 2,97,354 | 4,03,151 | 74,77,111 |
| Book Value Per Share 2 | 1,418 | 2,047 | 1,744 | 1,578 | 1,464 | 1,219 |
| Cash Flow per Share 2 | 351.0 | 312.0 | 159.0 | 39.20 | 163.0 | 13.10 |
| Capex 1 | 10,618 | 29,714 | 30,301 | 687 | 1,803 | 562 |
| Capex / Sales | 25.63% | 35.23% | 141.39% | 3.45% | 1.74% | 0.31% |
| Announcement Date | 18/03/19 | 30/03/20 | 23/03/21 | 23/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.58% | 1.03Cr | |
| +3.98% | 6.04TCr | |
| +27.87% | 4.04TCr | |
| +17.05% | 3.24TCr | |
| +9.81% | 2.88TCr | |
| +15.85% | 2.09TCr | |
| +10.37% | 1.87TCr | |
| +80.41% | 1.83TCr | |
| +35.06% | 1.71TCr | |
| +13.40% | 1.51TCr |
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