South Korea · Delayed Price · Currency is KRW KidariStudio Statistics
Total Valuation
KidariStudio has a market cap or net worth of KRW 119.71 billion. The enterprise value is 89.46 billion.
| Market Cap | 119.71B |
| Enterprise Value | 89.46B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KidariStudio has 37.06 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 37.06M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 0.77% |
| Float | 16.81M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 3.92.
| EV / Earnings | 8.15 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 6.59 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.59 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 882.07M |
| Profits Per Employee | 42.54M |
| Employee Count | 258 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 37.59 |
Taxes
In the past 12 months, KidariStudio has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 1.16, so KidariStudio's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 3,626.70 |
| 200-Day Moving Average | 3,662.40 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 197,169 |
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 227.58 billion and earned 10.97 billion in profits. Earnings per share was 296.07.
| Revenue | 227.58B |
| Gross Profit | 103.68B |
| Operating Income | 13.43B |
| Pretax Income | 14.52B |
| Net Income | 10.97B |
| EBITDA | 23.77B |
| EBIT | 13.43B |
| Earnings Per Share (EPS) | 296.07 |
Balance Sheet
The company has 66.81 billion in cash and 36.30 billion in debt, with a net cash position of 30.51 billion or 823.09 per share.
| Cash & Cash Equivalents | 66.81B |
| Total Debt | 36.30B |
| Net Cash | 30.51B |
| Net Cash Per Share | 823.09 |
| Equity (Book Value) | 208.95B |
| Book Value Per Share | 5,620.65 |
| Working Capital | 8.04B |
Cash Flow
In the last 12 months, operating cash flow was 23.53 billion and capital expenditures -704.16 million, giving a free cash flow of 22.83 billion.
| Operating Cash Flow | 23.53B |
| Capital Expenditures | -704.16M |
| Depreciation & Amortization | 10.34B |
| Net Borrowing | -5.35B |
| Free Cash Flow | 22.83B |
| FCF Per Share | 615.95 |
Margins
Gross margin is 45.56%, with operating and profit margins of 5.90% and 4.82%.
| Gross Margin | 45.56% |
| Operating Margin | 5.90% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.82% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 5.90% |
| FCF Margin | 10.03% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 9.17% |
| FCF Yield | 19.07% |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |