South Korea
· Delayed Price · Currency is KRW Studio Dragon Statistics
Total Valuation
Studio Dragon has a market cap or net worth of KRW 1.05 trillion. The enterprise value is 964.28 billion.
| Market Cap | 1.05T |
| Enterprise Value | 964.28B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Studio Dragon has 30.06 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 5.15% |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 35.15 and the forward PE ratio is 20.29.
| PE Ratio | 35.15 |
| Forward PE | 20.29 |
| PS Ratio | 1.48 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 6.74.
| EV / Earnings | 32.31 |
| EV / Sales | 1.36 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 19.49 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 16.93.
| Current Ratio | 1.50 |
| Quick Ratio | 1.20 |
| Debt / Equity | 16.93 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.85 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.84% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | 4.32B |
| Profits Per Employee | 181.98M |
| Employee Count | 164 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.56% |
| 50-Day Moving Average | 37,573.00 |
| 200-Day Moving Average | 44,081.00 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 53,408 |
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 707.70 billion and earned 29.85 billion in profits. Earnings per share was 992.91.
| Revenue | 707.70B |
| Gross Profit | 79.92B |
| Operating Income | 49.48B |
| Pretax Income | 39.67B |
| Net Income | 29.85B |
| EBITDA | 236.89B |
| EBIT | 49.48B |
| Earnings Per Share (EPS) | 992.91 |
Balance Sheet
The company has 206.26 billion in cash and 121.50 billion in debt, giving a net cash position of 84.76 billion or 2,819.91 per share.
| Cash & Cash Equivalents | 206.26B |
| Total Debt | 121.50B |
| Net Cash | 84.76B |
| Net Cash Per Share | 2,819.91 |
| Equity (Book Value) | 717.54B |
| Book Value Per Share | 23,871.46 |
| Working Capital | 143.68B |
Cash Flow
In the last 12 months, operating cash flow was 146.24 billion and capital expenditures -3.09 billion, giving a free cash flow of 143.15 billion.
| Operating Cash Flow | 146.24B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 143.15B |
| FCF Per Share | 4,762.24 |
Margins
Gross margin is 11.29%, with operating and profit margins of 6.99% and 4.22%.
| Gross Margin | 11.29% |
| Operating Margin | 6.99% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.22% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 6.99% |
| FCF Margin | 20.23% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.85% |
| FCF Yield | 13.65% |
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 |