KidariStudio, Inc. (KRX: 020120)

KidariStudio Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	133,057	201,966	334,892	530,078	181,905	68,431
Market Cap Growth	-37.83%	-39.69%	-36.82%	191.40%	165.82%	92.52%
Enterprise Value	120,710	187,174	297,009	511,076	180,051	70,007
Last Close Price	3590.00	5460.00	9150.00	15811.67	9775.39	4012.58
PE Ratio	-	-5.84	-117.31	138.70	3258.46	24.29
PS Ratio	0.71	1.18	1.98	4.45	4.00	2.56
PB Ratio	0.65	0.97	1.22	2.38	6.69	3.26
P/FCF Ratio	23.99	75.46	42.12	32.28	35.70	96.51
P/OCF Ratio	28.21	49.06	33.84	30.68	34.87	88.19
EV/Sales Ratio	0.64	1.09	1.75	4.29	3.96	2.62
EV/EBITDA Ratio	9.38	37.89	26.68	41.54	29.06	40.23
EV/EBIT Ratio	-60.08	-28.24	69.68	73.83	39.26	99.60
EV/FCF Ratio	21.76	69.94	37.35	31.12	35.34	98.73
Debt / Equity Ratio	0.22	0.25	0.19	0.10	0.36	0.60
Debt / EBITDA Ratio	3.91	10.43	4.79	1.85	1.58	7.26
Debt / FCF Ratio	8.26	19.26	6.71	1.38	1.92	17.82
Asset Turnover	0.53	0.47	0.51	0.70	1.01	0.88
Inventory Turnover	109.37	117.47	211.23	-	-	-
Quick Ratio	0.72	1.01	1.26	0.77	0.69	1.54
Current Ratio	1.05	1.47	1.72	1.23	1.25	2.72
Return on Equity (ROE)	-14.56%	-14.75%	-1.02%	2.83%	0.30%	12.11%
Return on Assets (ROA)	-0.43%	-1.15%	0.80%	2.56%	6.36%	1.45%
Return on Capital (ROIC)	-0.54%	-1.41%	0.93%	3.06%	8.12%	1.75%
Earnings Yield	-25.16%	-17.11%	-0.84%	0.67%	0.03%	3.94%
FCF Yield	4.17%	1.33%	2.37%	3.10%	2.80%	1.04%
Buyback Yield / Dilution	-1.82%	-1.94%	-17.05%	-77.82%	-6.90%	-2.98%
Total Shareholder Return	-1.82%	-1.94%	-17.05%	-77.82%	-6.90%	-2.98%

Source: S&P Capital IQ. Standard template. Financial Sources.