KidariStudio Statistics

Total Valuation

KidariStudio has a market cap or net worth of KRW 139.73 billion. The enterprise value is 111.08 billion.

Market Cap	139.73B
Enterprise Value	111.08B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KidariStudio has 37.06 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	37.06M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+11.76%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	2.24%
Float	16.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.70
P/TBV Ratio	2.64
P/FCF Ratio	10.16
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 8.07.

EV / Earnings	-14.61
EV / Sales	0.54
EV / EBITDA	7.74
EV / EBIT	n/a
EV / FCF	8.07

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.21.

Current Ratio	1.14
Quick Ratio	0.80
Debt / Equity	0.21
Debt / EBITDA	3.07
Debt / FCF	3.02
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-3.53%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	702.79M
Profits Per Employee	-26.04M
Employee Count	292
Asset Turnover	0.61
Inventory Turnover	74.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.51% in the last 52 weeks. The beta is 1.71, so KidariStudio's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-14.51%
50-Day Moving Average	3,376.10
200-Day Moving Average	3,592.30
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	1,134,608

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 205.21 billion and -7.60 billion in losses. Loss per share was -205.25.

Revenue	205.21B
Gross Profit	83.82B
Operating Income	-2.69B
Pretax Income	-1.24B
Net Income	-7.60B
EBITDA	13.53B
EBIT	-2.69B
Loss Per Share	-205.25

Full Income Statement

Balance Sheet

The company has 70.79 billion in cash and 41.58 billion in debt, giving a net cash position of 29.21 billion or 788.23 per share.

Cash & Cash Equivalents	70.79B
Total Debt	41.58B
Net Cash	29.21B
Net Cash Per Share	788.23
Equity (Book Value)	200.09B
Book Value Per Share	5,383.27
Working Capital	15.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.97 billion and capital expenditures -212.89 million, giving a free cash flow of 13.76 billion.

Operating Cash Flow	13.97B
Capital Expenditures	-212.89M
Free Cash Flow	13.76B
FCF Per Share	371.19

Full Cash Flow Statement

Margins

Gross margin is 40.85%, with operating and profit margins of -1.31% and -3.70%.

Gross Margin	40.85%
Operating Margin	-1.31%
Pretax Margin	-0.60%
Profit Margin	-3.70%
EBITDA Margin	6.59%
EBIT Margin	-1.31%
FCF Margin	6.70%

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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-5.44%
FCF Yield	9.85%

Dividend Details

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a