KIDARISTUDIO, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,535 KRW | -1.41% |
|
+3.66% | -16.94% |
| 2023 | KidariStudio, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | KidariStudio, Inc. announced that it has received KRW 23.835994 billion in funding | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 181,905 | 530,078 | 334,892 | 201,966 | 168,004 | - |
| Enterprise Value (EV) 2 | 179.4 | 513.4 | 275.5 | 202 | 148 | 150 |
| P/E ratio | 3,277 x | 139 x | -120 x | -5.85 x | 20.2 x | 14 x |
| Yield | - | - | - | - | 1.1% | 1.1% |
| Capitalization / Revenue | 4 x | 4.45 x | 1.98 x | 1.18 x | 0.86 x | 0.76 x |
| EV / Revenue | 3.94 x | 4.31 x | 1.63 x | 1.18 x | 0.76 x | 0.68 x |
| EV / EBITDA | 28.9 x | 41.7 x | 24.8 x | 34.7 x | 6.43 x | 5.36 x |
| EV / FCF | 35.2 x | 31.3 x | 137 x | - | 18.5 x | 13.6 x |
| FCF Yield | 2.84% | 3.2% | 0.73% | - | 5.41% | 7.33% |
| Price to Book | 6.3 x | 2.48 x | 1.25 x | - | 0.62 x | 0.6 x |
| Nbr of stocks (in thousands) | 18,505 | 33,338 | 36,600 | 36,990 | 37,046 | - |
| Reference price 3 | 9,830 | 15,900 | 9,150 | 5,460 | 4,535 | 4,535 |
| Announcement Date | 3/11/21 | 2/23/22 | 3/9/23 | 2/26/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 45.51 | 119.1 | 169.4 | 171 | 196 | 222 |
| EBITDA 1 | 6.196 | 12.3 | 11.13 | 5.824 | 23 | 28 |
| EBIT 1 | 4.586 | 7.071 | 4.558 | -5.745 | 11 | 16 |
| Operating Margin | 10.08% | 5.94% | 2.69% | -3.36% | 5.61% | 7.21% |
| Earnings before Tax (EBT) 1 | 0.1419 | 4.495 | -2.162 | -32.4 | 11 | 16 |
| Net income 1 | 0.0532 | 3.328 | -2.754 | -34.55 | 8 | 12 |
| Net margin | 0.12% | 2.79% | -1.63% | -20.2% | 4.08% | 5.41% |
| EPS 2 | 3.000 | 114.0 | -76.00 | -934.0 | 224.0 | 324.0 |
| Free Cash Flow 3 | 5,095 | 16,420 | 2,018 | - | 8,000 | 11,000 |
| FCF margin | 11,196.11% | 13,784.98% | 1,190.94% | - | 4,081.63% | 4,954.95% |
| FCF Conversion (EBITDA) | 82,235.5% | 133,477.24% | 18,125.69% | - | 34,782.61% | 39,285.71% |
| FCF Conversion (Net income) | 9,584,256.55% | 493,366.18% | - | - | 100,000% | 91,666.67% |
| Dividend per Share 2 | - | - | - | - | 50.00 | 50.00 |
| Announcement Date | 3/11/21 | 2/23/22 | 3/9/23 | 2/26/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.72 | 33.28 | 41.89 | 51.73 | 37.49 | 38.32 | 42.39 | 40.11 | 42.51 | 46.03 | 42 | 40 | 43 | 44 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3.518 | -0.703 | 2.245 | 7.024 | -0.879 | -3.987 | -1.937 | - | - | 0.227 | -4 | -5 | -5 | -5 |
| Operating Margin | 10.13% | -2.11% | 5.36% | 13.58% | -2.34% | -10.4% | -4.57% | - | - | 0.49% | -9.52% | -12.5% | -11.63% | -11.36% |
| Earnings before Tax (EBT) | 4.24 | -3.971 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 3.708 | -3.367 | 0.4503 | 4.055 | -0.0709 | - | - | - | - | - | - | - | - | - |
| Net margin | 10.68% | -10.12% | 1.07% | 7.84% | -0.19% | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 2/23/22 | 4/28/22 | 8/4/22 | 11/7/22 | 3/9/23 | 5/4/23 | 8/7/23 | 11/9/23 | 2/26/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.55 | 16.7 | 59.3 | - | 20 | 18 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | 5,095 | 16,420 | 2,018 | - | 8,000 | 11,000 |
| ROE (net income / shareholders' equity) | 0.3% | 2.66% | -0.99% | - | 3.1% | 4.3% |
| ROA (Net income/ Total Assets) | 0.16% | 2.1% | -0.82% | - | 2.2% | 3.1% |
| Assets 1 | 32.94 | 158.7 | 334.4 | - | 363.6 | 387.1 |
| Book Value Per Share 3 | 1,560 | 6,418 | 7,337 | - | 7,362 | 7,605 |
| Cash Flow per Share | - | 557.0 | - | - | - | - |
| Capex 1 | 0.12 | 0.86 | 7.88 | - | 11 | 12 |
| Capex / Sales | 0.27% | 0.72% | 4.65% | - | 5.61% | 5.41% |
| Announcement Date | 3/11/21 | 2/23/22 | 3/9/23 | 2/26/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4,535
KRW
Average target price
6,200
KRW
Spread / Average Target
+36.71%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.94% | 122M | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 34.11B |
- Stock Market
- Equities
- A020120 Stock
- Financials KidariStudio, Inc.
