KidariStudio Statistics
Total Valuation
KidariStudio has a market cap or net worth of KRW 116.19 billion. The enterprise value is 87.55 billion.
Market Cap | 116.19B |
Enterprise Value | 87.55B |
Important Dates
The last earnings date was 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 increased by 0.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 37.06M |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | +12.30% |
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 | 0.57 |
PB Ratio | 0.58 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | 8.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 6.36.
EV / Earnings | -11.51 |
EV / Sales | 0.43 |
EV / EBITDA | 6.10 |
EV / EBIT | n/a |
EV / FCF | 6.36 |
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 -38.17% in the last 52 weeks. The beta is 1.48, so KidariStudio's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -38.17% |
50-Day Moving Average | 3,328.10 |
200-Day Moving Average | 3,735.38 |
Relative Strength Index (RSI) | 30.86 |
Average Volume (20 Days) | 453,175 |
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 -205.00.
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 | -205.00 |
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 |
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 |
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 | -0.27% |
Shareholder Yield | -0.27% |
Earnings Yield | -6.54% |
FCF Yield | 11.84% |
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 |