KidariStudio, Inc. (KRX:020120)
3,110.00
-125.00 (-3.86%)
Nov 6, 2026, 3:30 PM KST
KidariStudio Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 240,235 | 217,475 | 205,213 | 171,042 | 169,434 | 119,118 |
Revenue Growth | 16.57% | 5.97% | 19.98% | 0.95% | 42.24% | 161.76% |
Gross Profit Gross Profit Growth | 111,017 | 97,966 | 83,824 | 68,742 | 67,560 | 51,038 |
Operating Income Operating Income Growth | 17,070 | 10,496 | -2,692 | -6,628 | 4,262 | 6,922 |
Net Income Net Income Growth | 12,318 | 6,630 | -7,603 | -34,547 | -2,824 | 3,548 |
Earnings Per Share EPS Growth | 333.71 | 178.87 | -205.25 | -934.30 | -78.00 | 114.00 |
EPS Growth | - | - | - | - | - | 3700.00% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Web Toon Web Toon Growth | 195,790 | 176,190 | 158,414 | - | 149,925 | 112,986 |
Web Novel Web Novel Growth | 4,788 | 5,107 | 5,385 | - | 5,398 | 6,132 |
Film Film Growth | 7,361 | 7,224 | 13,954 | 9,271 | 14,110 | 0.7 |
M.D. M.D. Growth | 31,296 | 28,954 | 27,461 | - | - | - |
Total Total Growth | 239,235 | 217,475 | 205,213 | 171,042 | 169,434 | 119,118 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 68,639 | 62,405 | 70,792 | 66,424 | 82,147 | 39,398 |
Total Debt Total Debt Growth | 35,408 | 37,219 | 41,578 | 51,536 | 53,353 | 22,722 |
Net Cash (Debt) Net Cash Growth | 33,231 | 25,186 | 29,214 | 14,889 | 28,794 | 16,676 |
Net Cash Growth | 43.69% | -13.79% | 96.22% | -48.29% | 72.66% | 1292.00% |
Net Cash Per Share Net Cash Per Share Growth | 900.26 | 679.54 | 788.68 | 402.65 | 793.79 | 538.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21,613 | 21,345 | 13,970 | 4,117 | 9,896 | 17,276 |
Capital Expenditures CapEx Growth | -477.02 | -658.64 | -212.89 | -1,440 | -1,945 | -855.43 |
Free Cash Flow Free Cash Flow Growth | 21,136 | 20,686 | 13,757 | 2,676 | 7,952 | 16,420 |
Free Cash Flow Growth | -4.47% | 50.36% | 414.03% | -66.34% | -51.57% | 222.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.21% | 45.05% | 40.85% | 40.19% | 39.87% | 42.85% |
Operating Margin | 7.11% | 4.83% | -1.31% | -3.88% | 2.52% | 5.81% |
Pretax Margin | 7.47% | 4.77% | -0.60% | -18.94% | -1.45% | 3.65% |
Profit Margin | 5.13% | 3.05% | -3.71% | -20.20% | -1.67% | 2.98% |
FCF Margin | 8.80% | 9.51% | 6.70% | 1.57% | 4.69% | 13.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.32 | 18.98 | - | - | - | 149.40 |
Forward PE | - | 37.26 | 40.98 | 23.09 | 28.49 | 30.10 |
P/FCF Ratio | 5.33 | 6.08 | 9.05 | 75.46 | 42.12 | 32.28 |
PS Ratio | 0.47 | 0.58 | 0.61 | 1.18 | 1.98 | 4.45 |