XKRX020120
Market cap85mUSD
Jan 09, Last price
3,385.00KRW
1D
-0.44%
1Q
-8.76%
Jan 2017
14.17%
Name
KidariStudio Inc
Chart & Performance
Profile
KidariStudio, Inc., a representative content company, develops various media content worldwide. The company develops e-book, e-learning, and Webtoon content. It publishes e-books in various fields, such as fantasy, martial arts, romance, BL, light novel, sensual novel, and other fields. The company was formerly known as Daouincube, Inc. and changed its name to KidariStudio, Inc. in March 2018. The company was founded in 1987 and is headquartered in Seoul, South Korea. KidariStudio, Inc. is a subsidiary of Daou Data Corp.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 171,042,237 0.95% | 169,433,775 42.24% | |||||||
Cost of revenue | 176,787,094 | 165,171,320 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,744,857) | 4,262,454 | |||||||
NOPBT Margin | 2.52% | ||||||||
Operating Taxes | 3,246,194 | 81,781 | |||||||
Tax Rate | 1.92% | ||||||||
NOPAT | (8,991,051) | 4,180,674 | |||||||
Net income | (34,546,759) 1,260.29% | (2,539,662) -171.58% | |||||||
Dividends | (1,848,210) | ||||||||
Dividend yield | 0.92% | ||||||||
Proceeds from repurchase of equity | 86,000 | 25,647,091 | |||||||
BB yield | -0.04% | -7.73% | |||||||
Debt | |||||||||
Debt current | 28,980,414 | 28,095,182 | |||||||
Long-term debt | 49,541,156 | 54,537,411 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 31,250,657 | 3,050,542 | |||||||
Net debt | (9,927,147) | (14,170,735) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,116,665 | 9,896,437 | |||||||
CAPEX | (1,440,288) | (7,878,589) | |||||||
Cash from investing activities | (8,431,375) | (18,250,308) | |||||||
Cash from financing activities | (10,855,646) | 50,651,650 | |||||||
FCF | (8,872,731) | (28,345,169) | |||||||
Balance | |||||||||
Cash | 66,424,478 | 82,147,053 | |||||||
Long term investments | 22,024,238 | 14,656,275 | |||||||
Excess cash | 79,896,605 | 88,331,639 | |||||||
Stockholders' equity | (21,154,285) | 44,696,568 | |||||||
Invested Capital | 312,625,494 | 285,797,381 | |||||||
ROIC | 1.66% | ||||||||
ROCE | 1.29% | ||||||||
EV | |||||||||
Common stock shares outstanding | 36,976 | 36,274 | |||||||
Price | 5,460.00 -40.33% | 9,150.00 -42.45% | |||||||
Market cap | 201,889,801 -39.17% | 331,907,768 -32.64% | |||||||
EV | 192,540,864 | 321,134,595 | |||||||
EBITDA | 5,823,592 | 11,132,526 | |||||||
EV/EBITDA | 33.06 | 28.85 | |||||||
Interest | 4,408,497 | 1,268,796 | |||||||
Interest/NOPBT | 29.77% |