Studio Dragon Statistics

Total Valuation

Studio Dragon has a market cap or net worth of KRW 1.32 trillion. The enterprise value is 1.14 trillion.

Market Cap	1.32T
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

Studio Dragon has 30.06 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	30.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	5.24%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 39.32 and the forward PE ratio is 30.33. Studio Dragon's PEG ratio is 1.23.

PE Ratio	39.32
Forward PE	30.33
PS Ratio	2.39
PB Ratio	1.78
P/TBV Ratio	2.46
P/FCF Ratio	7.38
P/OCF Ratio	7.33
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 6.36.

EV / Earnings	33.92
EV / Sales	2.07
EV / EBITDA	6.25
EV / EBIT	32.41
EV / FCF	6.36

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.

Current Ratio	2.32
Quick Ratio	1.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	3.37B
Profits Per Employee	205.45M
Employee Count	163
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.24, so Studio Dragon's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+6.56%
50-Day Moving Average	46,827.00
200-Day Moving Average	41,712.75
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	103,006

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 550.08 billion and earned 33.49 billion in profits. Earnings per share was 1,114.00.

Revenue	550.08B
Gross Profit	67.97B
Operating Income	35.41B
Pretax Income	28.20B
Net Income	33.49B
EBITDA	182.03B
EBIT	35.41B
Earnings Per Share (EPS)	1,114.00

Full Income Statement

Balance Sheet

The company has 182.06 billion in cash and 1.50 billion in debt, giving a net cash position of 180.56 billion or 6,007.27 per share.

Cash & Cash Equivalents	182.06B
Total Debt	1.50B
Net Cash	180.56B
Net Cash Per Share	6,007.27
Equity (Book Value)	739.62B
Book Value Per Share	24,606.15
Working Capital	224.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.62 billion and capital expenditures -1.13 billion, giving a free cash flow of 178.48 billion.

Operating Cash Flow	179.62B
Capital Expenditures	-1.13B
Free Cash Flow	178.48B
FCF Per Share	5,938.23

Full Cash Flow Statement

Margins

Gross margin is 12.36%, with operating and profit margins of 6.44% and 6.09%.

Gross Margin	12.36%
Operating Margin	6.44%
Pretax Margin	5.13%
Profit Margin	6.09%
EBITDA Margin	33.09%
EBIT Margin	6.44%
FCF Margin	32.45%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.54%
FCF Yield	13.56%

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 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a