South Korea
· Delayed Price · Currency is KRW KidariStudio Statistics
Total Valuation
KidariStudio has a market cap or net worth of KRW 143.43 billion. The enterprise value is 125.65 billion.
| Market Cap | 143.43B |
| Enterprise Value | 125.65B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KidariStudio has 37.06 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 37.06M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 2.03% |
| Float | 16.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 7.80.
| EV / Earnings | -25.55 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.64 |
| EV / EBIT | n/a |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.01 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 2.53 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.20% |
| Revenue Per Employee | 698.95M |
| Profits Per Employee | -16.84M |
| Employee Count | 292 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 76.18 |
Taxes
In the past 12 months, KidariStudio has paid 5.96 billion in taxes.
| Income Tax | 5.96B |
| Effective Tax Rate | 398.52% |
Stock Price Statistics
The stock price has decreased by -15.68% in the last 52 weeks. The beta is 1.40, so KidariStudio's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -15.68% |
| 50-Day Moving Average | 3,579.80 |
| 200-Day Moving Average | 3,520.35 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 850,411 |
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, KidariStudio had revenue of KRW 204.09 billion and -4.92 billion in losses. Loss per share was -133.40.
| Revenue | 204.09B |
| Gross Profit | 84.22B |
| Operating Income | -2.69B |
| Pretax Income | 1.50B |
| Net Income | -4.92B |
| EBITDA | 13.75B |
| EBIT | -2.69B |
| Loss Per Share | -133.40 |
Balance Sheet
The company has 59.26 billion in cash and 40.76 billion in debt, giving a net cash position of 18.50 billion or 499.06 per share.
| Cash & Cash Equivalents | 59.26B |
| Total Debt | 40.76B |
| Net Cash | 18.50B |
| Net Cash Per Share | 499.06 |
| Equity (Book Value) | 201.29B |
| Book Value Per Share | 5,411.83 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 16.35 billion and capital expenditures -242.41 million, giving a free cash flow of 16.11 billion.
| Operating Cash Flow | 16.35B |
| Capital Expenditures | -242.41M |
| Free Cash Flow | 16.11B |
| FCF Per Share | 434.53 |
Margins
Gross margin is 41.27%, with operating and profit margins of -1.32% and -2.41%.
| Gross Margin | 41.27% |
| Operating Margin | -1.32% |
| Pretax Margin | 0.73% |
| Profit Margin | -2.41% |
| EBITDA Margin | 6.73% |
| EBIT Margin | -1.32% |
| FCF Margin | 7.89% |
Dividends & Yields
KidariStudio 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 | 1.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.43% |
| FCF Yield | 11.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 22, 2007. It was a forward split with a ratio of 3.33333.
| Last Split Date | Mar 22, 2007 |
| Split Type | Forward |
| Split Ratio | 3.33333 |
Scores
KidariStudio has an Altman Z-Score of 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |