South Korea · Delayed Price · Currency is KRW KidariStudio Statistics
Total Valuation
KidariStudio has a market cap or net worth of KRW 120.64 billion. The enterprise value is 95.62 billion.
| Market Cap | 120.64B |
| Enterprise Value | 95.62B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KidariStudio has 37.06 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 37.06M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 0.80% |
| Float | 16.81M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 4.62.
| EV / Earnings | 14.42 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 8.86 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.80 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 842.93M |
| Profits Per Employee | 25.70M |
| Employee Count | 258 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 36.19 |
Taxes
In the past 12 months, KidariStudio has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 37.11% |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks. The beta is 1.15, so KidariStudio's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 3,394.00 |
| 200-Day Moving Average | 3,691.93 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 114,278 |
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 217.48 billion and earned 6.63 billion in profits. Earnings per share was 179.00.
| Revenue | 217.48B |
| Gross Profit | 97.97B |
| Operating Income | 10.50B |
| Pretax Income | 10.37B |
| Net Income | 6.63B |
| EBITDA | 19.99B |
| EBIT | 10.50B |
| Earnings Per Share (EPS) | 179.00 |
Balance Sheet
The company has 62.40 billion in cash and 37.22 billion in debt, with a net cash position of 25.19 billion or 679.55 per share.
| Cash & Cash Equivalents | 62.40B |
| Total Debt | 37.22B |
| Net Cash | 25.19B |
| Net Cash Per Share | 679.55 |
| Equity (Book Value) | 203.45B |
| Book Value Per Share | 5,500.85 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 21.34 billion and capital expenditures -658.64 million, giving a free cash flow of 20.69 billion.
| Operating Cash Flow | 21.34B |
| Capital Expenditures | -658.64M |
| Depreciation & Amortization | 9.49B |
| Net Borrowing | -5.57B |
| Free Cash Flow | 20.69B |
| FCF Per Share | 558.13 |
Margins
Gross margin is 45.05%, with operating and profit margins of 4.83% and 3.05%.
| Gross Margin | 45.05% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.05% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 4.83% |
| FCF Margin | 9.51% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 5.50% |
| FCF Yield | 17.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |