KidariStudio, Inc. (KRX:020120)

South Korea · Delayed Price · Currency is KRW

3,840.00

+330.00 (9.40%)

Aug 14, 2026, 3:30 PM KST

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	Mar '26 Mar 31, 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	227,575	217,475	205,213	171,042	169,434	119,118
Revenue Growth	11.51%	5.97%	19.98%	0.95%	42.24%	161.76%
Gross Profit	103,679	97,966	83,824	68,742	67,560	51,038
Operating Income	13,432	10,496	-2,692	-6,628	4,262	6,922
Net Income	10,974	6,630	-7,603	-34,547	-2,824	3,548
Earnings Per Share	296.21	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	Mar '26 Mar 31, 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	66,810	62,405	70,792	66,424	82,147	39,398
Total Debt	36,304	37,219	41,578	51,536	53,353	22,722
Net Cash (Debt)	30,506	25,186	29,214	14,889	28,794	16,676
Net Cash Growth	64.93%	-13.79%	96.22%	-48.29%	72.66%	1292.00%
Net Cash Per Share	823.39	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	Mar '26 Mar 31, 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	23,533	21,345	13,970	4,117	9,896	17,276
Capital Expenditures	-704.16	-658.64	-212.89	-1,440	-1,945	-855.43
Free Cash Flow	22,829	20,686	13,757	2,676	7,952	16,420
Free Cash Flow Growth	41.75%	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	Mar '26 Mar 31, 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	45.56%	45.05%	40.85%	40.19%	39.87%	42.85%
Operating Margin	5.90%	4.83%	-1.31%	-3.88%	2.52%	5.81%
Pretax Margin	6.38%	4.77%	-0.60%	-18.94%	-1.45%	3.65%
Profit Margin	4.82%	3.05%	-3.71%	-20.20%	-1.67%	2.98%
FCF Margin	10.03%	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	Aug '26 Aug 15, 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	12.96	18.98	-	-	-	149.40
Forward PE	-	37.26	40.98	23.09	28.49	30.10
P/FCF Ratio	6.23	6.08	9.05	75.46	42.12	32.28
PS Ratio	0.63	0.58	0.61	1.18	1.98	4.45