XKRX253450
Market cap924mUSD
Dec 24, Last price
44,800.00KRW
1D
-2.40%
1Q
24.44%
IPO
-37.17%
Name
Studio Dragon Corp
Chart & Performance
P/E
44.76
P/S
1.79
EPS
1,000.81
Div Yield, %
0.00%
Shrs. gr., 5y
1.33%
Rev. gr., 5y
14.69%
Revenues
753.15b
+7.91%
Net income
30.08b
-40.51%
CFO
40.62b
P
Earnings
Feb 05, 2025
Profile
Studio Dragon Corporation, a drama studio, produces and provides drama contents for traditional and new media platforms. The company distributes its drama content in approximately 50 countries worldwide. The company was founded in 2016 and is headquartered in Seoul, South Korea. Studio Dragon Corporation is a subsidiary of CJ ENM Co., Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 753,145,750 7.91% | 697,945,823 43.28% | 487,113,525 -7.35% | |||||
Cost of revenue | 697,774,694 | 612,552,297 | 419,938,880 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 55,371,056 | 85,393,526 | 67,174,645 | |||||
NOPBT Margin | 7.35% | 12.23% | 13.79% | |||||
Operating Taxes | 7,133,401 | 8,054,873 | 12,960,273 | |||||
Tax Rate | 12.88% | 9.43% | 19.29% | |||||
NOPAT | 48,237,654 | 77,338,653 | 54,214,372 | |||||
Net income | 30,082,921 -40.51% | 50,564,997 29.49% | 39,048,170 31.83% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,998,308 | 269,706 | ||||||
BB yield | -0.12% | -0.01% | ||||||
| Debt | ||||||||
Debt current | 170,000,000 | 170,000,000 | 1,837,778 | |||||
Long-term debt | 14,450,962 | 5,307,878 | 5,005,682 | |||||
Deferred revenue | 4,861,935 | 1,600,000 | 7,851,616 | |||||
Other long-term liabilities | 4,382,383 | 12,072,666 | 8,673,643 | |||||
Net debt | (148,955,544) | (130,149,666) | (314,281,343) | |||||
| Cash flow | ||||||||
Cash from operating activities | 40,619,882 | (65,419,201) | (8,561,622) | |||||
CAPEX | (2,862,413) | (7,227,909) | (3,088,190) | |||||
Cash from investing activities | (746,710) | (44,738,002) | 26,195,818 | |||||
Cash from financing activities | (8,935,628) | 169,235,387 | (2,634,162) | |||||
FCF | 19,252,840 | 50,890,240 | 53,854,200 | |||||
| Balance | ||||||||
Cash | 158,381,171 | 123,683,665 | 66,651,923 | |||||
Long term investments | 175,025,336 | 181,773,879 | 254,472,880 | |||||
Excess cash | 295,749,219 | 270,560,253 | 296,769,127 | |||||
Stockholders' equity | 234,407,178 | 187,368,331 | 213,477,793 | |||||
Invested Capital | 659,832,644 | 648,407,227 | 486,521,850 | |||||
ROIC | 7.37% | 13.63% | 11.15% | |||||
ROCE | 6.19% | 10.22% | 9.60% | |||||
| EV | ||||||||
Common stock shares outstanding | 30,058 | 30,022 | 30,012 | |||||
Price | 51,500.00 -40.12% | 86,000.00 -5.49% | 91,000.00 -1.73% | |||||
Market cap | 1,548,012,647 -40.04% | 2,581,898,536 -5.46% | 2,731,124,123 3.89% | |||||
EV | 1,399,057,103 | 2,451,748,870 | 2,416,842,780 | |||||
EBITDA | 241,485,880 | 238,699,728 | 166,245,928 | |||||
EV/EBITDA | 5.79 | 10.27 | 14.54 | |||||
Interest | 8,758,688 | 4,932,320 | 777,932 | |||||
Interest/NOPBT | 15.82% | 5.78% | 1.16% | |||||