South Korea · Delayed Price · Currency is KRW KidariStudio Statistics
Total Valuation
KidariStudio has a market cap or net worth of KRW 140.28 billion. The enterprise value is 117.80 billion.
| Market Cap | 140.28B |
| Enterprise Value | 117.80B |
Important Dates
The last earnings date was 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 increased by 0.21% in one year.
| Current Share Class | 37.06M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 1.05% |
| Float | 16.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 5.32.
| EV / Earnings | -37.88 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.10 |
| EV / EBIT | n/a |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.05 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 1.80 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 798.79M |
| Profits Per Employee | -12.05M |
| Employee Count | 258 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 55.18 |
Taxes
In the past 12 months, KidariStudio has paid 5.49 billion in taxes.
| Income Tax | 5.49B |
| Effective Tax Rate | 194.30% |
Stock Price Statistics
The stock price has increased by +13.86% in the last 52 weeks. The beta is 1.25, so KidariStudio's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +13.86% |
| 50-Day Moving Average | 3,913.60 |
| 200-Day Moving Average | 3,590.93 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 352,189 |
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 206.09 billion and -3.11 billion in losses. Loss per share was -83.94.
| Revenue | 206.09B |
| Gross Profit | 85.92B |
| Operating Income | -1.54B |
| Pretax Income | 2.83B |
| Net Income | -3.11B |
| EBITDA | 11.84B |
| EBIT | -1.54B |
| Loss Per Share | -83.94 |
Balance Sheet
The company has 63.00 billion in cash and 39.87 billion in debt, giving a net cash position of 23.13 billion or 623.97 per share.
| Cash & Cash Equivalents | 63.00B |
| Total Debt | 39.87B |
| Net Cash | 23.13B |
| Net Cash Per Share | 623.97 |
| Equity (Book Value) | 202.04B |
| Book Value Per Share | 5,433.74 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 22.72 billion and capital expenditures -597.83 million, giving a free cash flow of 22.12 billion.
| Operating Cash Flow | 22.72B |
| Capital Expenditures | -597.83M |
| Free Cash Flow | 22.12B |
| FCF Per Share | 596.93 |
Margins
Gross margin is 41.69%, with operating and profit margins of -0.74% and -1.51%.
| Gross Margin | 41.69% |
| Operating Margin | -0.74% |
| Pretax Margin | 1.37% |
| Profit Margin | -1.51% |
| EBITDA Margin | 5.75% |
| EBIT Margin | -0.74% |
| FCF Margin | 10.74% |
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 | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.22% |
| FCF Yield | 15.77% |
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 |