Studio Dragon Statistics

Total Valuation

Studio Dragon has a market cap or net worth of KRW 1.15 trillion. The enterprise value is 1.00 trillion.

Market Cap	1.15T
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Studio Dragon has 30.06 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	30.06M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	5.20%
Float	11.78M

Valuation Ratios

The trailing PE ratio is 206.81 and the forward PE ratio is 27.26.

PE Ratio	206.81
Forward PE	27.26
PS Ratio	1.98
PB Ratio	1.61
P/TBV Ratio	2.65
P/FCF Ratio	6.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 5.64.

EV / Earnings	180.36
EV / Sales	1.72
EV / EBITDA	5.15
EV / EBIT	37.47
EV / FCF	5.64

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.

Current Ratio	1.91
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.08%
Revenue Per Employee	3.56B
Profits Per Employee	34.02M
Employee Count	163
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.18, so Studio Dragon's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-12.18%
50-Day Moving Average	44,120.00
200-Day Moving Average	41,087.00
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	91,400

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, Studio Dragon had revenue of KRW 580.61 billion and earned 5.54 billion in profits. Earnings per share was 184.47.

Revenue	580.61B
Gross Profit	57.03B
Operating Income	26.69B
Pretax Income	10.48B
Net Income	5.54B
EBITDA	194.14B
EBIT	26.69B
Earnings Per Share (EPS)	184.47

Full Income Statement

Balance Sheet

The company has 148.17 billion in cash and 1.50 billion in debt, giving a net cash position of 146.67 billion or 4,879.44 per share.

Cash & Cash Equivalents	148.17B
Total Debt	1.50B
Net Cash	146.67B
Net Cash Per Share	4,879.44
Equity (Book Value)	710.07B
Book Value Per Share	23,622.82
Working Capital	159.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.48 billion and capital expenditures -1.17 billion, giving a free cash flow of 177.31 billion.

Operating Cash Flow	178.48B
Capital Expenditures	-1.17B
Free Cash Flow	177.31B
FCF Per Share	5,898.78

Full Cash Flow Statement

Margins

Gross margin is 9.82%, with operating and profit margins of 4.60% and 0.95%.

Gross Margin	9.82%
Operating Margin	4.60%
Pretax Margin	1.81%
Profit Margin	0.95%
EBITDA Margin	33.44%
EBIT Margin	4.60%
FCF Margin	30.54%

Dividends & Yields

Studio Dragon 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	0.48%
FCF Yield	15.46%

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

Studio Dragon has an Altman Z-Score of 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a