Artist Studio Statistics

Total Valuation

Artist Studio has a market cap or net worth of KRW 117.36 billion. The enterprise value is 68.91 billion.

Market Cap	117.36B
Enterprise Value	68.91B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Artist Studio has 9.77 million shares outstanding. The number of shares has increased by 29.96% in one year.

Current Share Class	n/a
Shares Outstanding	9.77M
Shares Change (YoY)	+29.96%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	22.81%
Owned by Institutions (%)	0.12%
Float	5.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
PB Ratio	1.77
P/TBV Ratio	1.73
P/FCF Ratio	298.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.21
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	175.33

Financial Position

The company has a current ratio of 11.32, with a Debt / Equity ratio of 0.07.

Current Ratio	11.32
Quick Ratio	9.99
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	11.66
Interest Coverage	-52.31

Financial Efficiency

Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	-9.57%
Return on Assets (ROA)	-8.21%
Return on Capital (ROIC)	-8.70%
Revenue Per Employee	1.66B
Profits Per Employee	-297.10M
Employee Count	19
Asset Turnover	0.46
Inventory Turnover	9.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.02% in the last 52 weeks. The beta is 1.46, so Artist Studio's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+26.02%
50-Day Moving Average	16,758.80
200-Day Moving Average	13,903.60
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	1,329,864

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, Artist Studio had revenue of KRW 31.54 billion and -5.64 billion in losses. Loss per share was -997.11.

Revenue	31.54B
Gross Profit	-1.13B
Operating Income	-9.06B
Pretax Income	-6.03B
Net Income	-5.64B
EBITDA	-8.42B
EBIT	-9.06B
Loss Per Share	-997.11

Full Income Statement

Balance Sheet

The company has 53.03 billion in cash and 4.58 billion in debt, giving a net cash position of 48.45 billion or 4,957.89 per share.

Cash & Cash Equivalents	53.03B
Total Debt	4.58B
Net Cash	48.45B
Net Cash Per Share	4,957.89
Equity (Book Value)	67.99B
Book Value Per Share	6,802.10
Working Capital	59.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.65 million and capital expenditures -77.61 million, giving a free cash flow of 393.03 million.

Operating Cash Flow	470.65M
Capital Expenditures	-77.61M
Free Cash Flow	393.03M
FCF Per Share	40.22

Full Cash Flow Statement

Margins

Gross margin is -3.59%, with operating and profit margins of -28.72% and -17.90%.

Gross Margin	-3.59%
Operating Margin	-28.72%
Pretax Margin	-19.12%
Profit Margin	-17.90%
EBITDA Margin	-26.70%
EBIT Margin	-28.72%
FCF Margin	1.25%

Dividends & Yields

Artist Studio 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	-29.96%
Shareholder Yield	-29.96%
Earnings Yield	-8.30%
FCF Yield	0.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Artist Studio has an Altman Z-Score of 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a