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KidariStudio, Inc. (KR:020120)
:020120
South Korea Market

KidariStudio, Inc. (020120) Financial Statements

Followers

KidariStudio, Inc. Financial Overview

KidariStudio, Inc.'s market cap is currently ₩244.62B. The company's EPS TTM is ₩331.56; its P/E ratio is 24.01; and it has a dividend yield of 0.94%. KidariStudio, Inc. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 217.48B₩ 205.21B₩ 171.04B₩ 169.43B₩ 119.12B
Gross Profit₩ 88.47B₩ 83.82B₩ 68.74B₩ 67.56B₩ 51.04B
Operating Income₩ 10.50B₩ 2.19B₩ -5.74B₩ 7.32B₩ 6.92B
EBITDA₩ 19.99B₩ 19.03B₩ -16.42B₩ 14.19B₩ 9.59B
Net Income₩ 6.63B₩ -7.60B₩ -34.55B₩ -2.54B₩ 3.55B
Balance Sheet
Cash & Short-Term Investments₩ 62.40B₩ 70.79B₩ 66.42B₩ 82.15B₩ 39.40B
Total Assets₩ 347.04B₩ 330.39B₩ 344.33B₩ 378.77B₩ 290.12B
Total Debt₩ 37.22B₩ 41.58B₩ 51.54B₩ 53.35B₩ 22.72B
Net Debt₩ -3.19B₩ -8.49B₩ -197.07M₩ -14.71B₩ -4.24B
Total Liabilities₩ 143.59B₩ 130.30B₩ 135.64B₩ 104.15B₩ 67.35B
Stockholders' Equity₩ 203.29B₩ 199.52B₩ 208.11B₩ 271.23B₩ 222.78B
Cash Flow
Free Cash Flow₩ 20.69B₩ 13.52B₩ -2.20B₩ 2.02B₩ 12.24B
Operating Cash Flow₩ 21.34B₩ 13.97B₩ 4.12B₩ 9.90B₩ 17.28B
Investing Cash Flow₩ -24.84B₩ -6.79B₩ -8.43B₩ -18.25B₩ -236.34M
Financing Cash Flow₩ -5.57B₩ -11.16B₩ -10.86B₩ 50.65B₩ -1.34B
Currency in KRW

KidariStudio, Inc. Earnings and Revenue History

KidariStudio, Inc. Debt to Assets

KidariStudio, Inc. Cash Flow

KidariStudio, Inc. Forecast EPS vs Actual EPS