KidariStudio, Inc. (KRX:020120)

South Korea · Delayed Price · Currency is KRW

7,200.00

+1,020.00 (16.50%)

At close: Sep 4, 2026

KidariStudio Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	111,017	97,966	83,824	68,742	67,560	51,038
Operating Income	17,070	10,496	-2,692	-6,628	4,262	6,922
Net Income	12,318	6,630	-7,603	-34,547	-2,824	3,548
Earnings Per Share	333.71	178.87	-205.00	-934.30	-78.00	114.00
EPS Growth	-	-	-	-	-	3700.00%

Cash & Debt

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	68,639	62,405	70,792	66,424	82,147	39,398
Total Debt	35,408	37,219	41,578	51,536	53,353	22,722
Net Cash (Debt)	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	900.26	679.54	787.72	402.65	793.79	538.10

Cash Flow & CapEx

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	21,613	21,345	13,970	4,117	9,896	17,276
Capital Expenditures	-477.02	-658.64	-212.89	-1,440	-1,945	-855.43
Free Cash Flow	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%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	21.58	18.98	-	-	-	149.40
Forward PE	-	37.26	40.98	23.09	28.49	30.10
P/FCF Ratio	12.34	6.08	9.05	75.46	42.12	32.28
PS Ratio	1.09	0.58	0.61	1.18	1.98	4.45