KidariStudio Statistics

Total Valuation

KidariStudio has a market cap or net worth of KRW 127.87 billion. The enterprise value is 102.52 billion.

Market Cap	127.87B
Enterprise Value	102.52B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

KidariStudio has 37.06 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	37.06M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-15.20%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	2.29%
Float	16.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.62
P/TBV Ratio	2.16
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.18.

EV / Earnings	-3.32
EV / Sales	0.52
EV / EBITDA	5.42
EV / EBIT	44.95
EV / FCF	6.18

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.20.

Current Ratio	1.11
Quick Ratio	0.77
Debt / Equity	0.20
Debt / EBITDA	2.38
Debt / FCF	2.56
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-13.44%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	669.29M
Profits Per Employee	-105.81M
Employee Count	292
Asset Turnover	0.55
Inventory Turnover	74.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.70% in the last 52 weeks. The beta is 1.36, so KidariStudio's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-52.70%
50-Day Moving Average	3,325.20
200-Day Moving Average	3,866.53
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	604,721

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 195.43 billion and -30.90 billion in losses. Loss per share was -839.98.

Revenue	195.43B
Gross Profit	85.57B
Operating Income	1.18B
Pretax Income	-25.82B
Net Income	-30.90B
EBITDA	17.82B
EBIT	1.18B
Loss Per Share	-839.98

Full Income Statement

Balance Sheet

The company has 68.19 billion in cash and 42.42 billion in debt, giving a net cash position of 25.77 billion or 695.43 per share.

Cash & Cash Equivalents	68.19B
Total Debt	42.42B
Net Cash	25.77B
Net Cash Per Share	695.43
Equity (Book Value)	206.99B
Book Value Per Share	5,573.38
Working Capital	12.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.74 billion and capital expenditures -151.82 million, giving a free cash flow of 16.59 billion.

Operating Cash Flow	16.74B
Capital Expenditures	-151.82M
Free Cash Flow	16.59B
FCF Per Share	447.61

Full Cash Flow Statement

Margins

Gross margin is 43.79%, with operating and profit margins of 0.60% and -15.81%.

Gross Margin	43.79%
Operating Margin	0.60%
Pretax Margin	-13.21%
Profit Margin	-15.81%
EBITDA Margin	9.12%
EBIT Margin	0.60%
FCF Margin	8.49%

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	0.73%
Shareholder Yield	0.73%
Earnings Yield	-24.16%
FCF Yield	12.97%

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

Altman Z-Score	1.29
Piotroski F-Score	n/a