South Korea · Delayed Price · Currency is KRW KidariStudio Statistics
Total Valuation
KidariStudio has a market cap or net worth of KRW 131.94 billion. The enterprise value is 111.25 billion.
| Market Cap | 131.94B |
| Enterprise Value | 111.25B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KidariStudio has 37.06 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 37.06M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 1.03% |
| Float | 16.81M |
Valuation Ratios
The trailing PE ratio is 492.92.
| PE Ratio | 492.92 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 6.87.
| EV / Earnings | 415.62 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 42.40 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.02 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 2.40 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.64% |
| Revenue Per Employee | 808.42M |
| Profits Per Employee | 1.04M |
| Employee Count | 258 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 42.21 |
Taxes
In the past 12 months, KidariStudio has paid 4.95 billion in taxes.
| Income Tax | 4.95B |
| Effective Tax Rate | 90.19% |
Stock Price Statistics
The stock price has decreased by -7.90% in the last 52 weeks. The beta is 1.30, so KidariStudio's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -7.90% |
| 50-Day Moving Average | 3,826.50 |
| 200-Day Moving Average | 3,701.45 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 93,517 |
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 208.57 billion and earned 267.68 million in profits. Earnings per share was 7.20.
| Revenue | 208.57B |
| Gross Profit | 89.47B |
| Operating Income | 1.46B |
| Pretax Income | 5.49B |
| Net Income | 267.68M |
| EBITDA | 11.06B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 60.07 billion in cash and 38.95 billion in debt, giving a net cash position of 21.12 billion or 569.91 per share.
| Cash & Cash Equivalents | 60.07B |
| Total Debt | 38.95B |
| Net Cash | 21.12B |
| Net Cash Per Share | 569.91 |
| Equity (Book Value) | 203.89B |
| Book Value Per Share | 5,516.69 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 16.76 billion and capital expenditures -557.95 million, giving a free cash flow of 16.20 billion.
| Operating Cash Flow | 16.76B |
| Capital Expenditures | -557.95M |
| Free Cash Flow | 16.20B |
| FCF Per Share | 437.19 |
Margins
Gross margin is 42.90%, with operating and profit margins of 0.70% and 0.13%.
| Gross Margin | 42.90% |
| Operating Margin | 0.70% |
| Pretax Margin | 2.63% |
| Profit Margin | 0.13% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 0.70% |
| FCF Margin | 7.77% |
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 0.20% |
| FCF Yield | 12.28% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |