KidariStudio Statistics

Total Valuation

KidariStudio has a market cap or net worth of KRW 133.06 billion. The enterprise value is 120.71 billion.

Market Cap	133.06B
Enterprise Value	120.71B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KidariStudio has 37.06 million shares outstanding. The number of shares has increased by 1.82% in one year.

Shares Outstanding	37.06M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	2.56%
Float	15.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.65
P/FCF Ratio	23.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 21.76.

EV / Earnings	-3.60
EV / Sales	0.64
EV / EBITDA	9.38
EV / EBIT	n/a
EV / FCF	21.76

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 22.21.

Current Ratio	1.05
Quick Ratio	0.72
Debt / Equity	22.21
Debt / EBITDA	3.91
Debt / FCF	8.26
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -14.56% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-14.56%
Return on Assets (ROA)	-0.43%
Return on Capital (ROIC)	-0.54%
Revenue Per Employee	653.94M
Profits Per Employee	-116.86M
Employee Count	287
Asset Turnover	0.53
Inventory Turnover	109.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.71% 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	-28.71%
50-Day Moving Average	3,609.20
200-Day Moving Average	4,805.40
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	148,505

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 187.68 billion and -33.54 billion in losses. Loss per share was -903.31.

Revenue	187.68B
Gross Profit	80.59B
Operating Income	-2.47B
Pretax Income	-30.89B
Net Income	-33.54B
EBITDA	11.71B
EBIT	-2.47B
Loss Per Share	-903.31

Full Income Statement

Balance Sheet

The company has 58.65 billion in cash and 45.80 billion in debt, giving a net cash position of 12.85 billion or 346.71 per share.

Cash & Cash Equivalents	58.65B
Total Debt	45.80B
Net Cash	12.85B
Net Cash Per Share	346.71
Equity (Book Value)	206.21B
Book Value Per Share	5,552.76
Working Capital	5.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -239.25 million, giving a free cash flow of 5.55 billion.

Operating Cash Flow	5.79B
Capital Expenditures	-239.25M
Free Cash Flow	5.55B
FCF Per Share	149.65

Full Cash Flow Statement

Margins

Gross margin is 42.94%, with operating and profit margins of -1.31% and -17.87%.

Gross Margin	42.94%
Operating Margin	-1.31%
Pretax Margin	-16.46%
Profit Margin	-17.87%
EBITDA Margin	6.24%
EBIT Margin	-1.31%
FCF Margin	2.96%

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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-25.16%
FCF Yield	4.17%

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

Altman Z-Score	1.32
Piotroski F-Score	n/a