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

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KidariStudio, Inc. Ratios

KR:020120's free cash flow for Q2 2026 was ₩0.41. For the 2026 fiscal year, KR:020120's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.03 1.14 1.47 1.72
Quick Ratio
 1.06 0.99 1.12 1.46 1.71
Cash Ratio
 0.41 0.34 0.47 0.63 0.90
Solvency Ratio
 0.17 0.11 0.07 -0.17 0.13
Operating Cash Flow Ratio
 0.18 0.18 0.13 0.05 0.13
Short-Term Operating Cash Flow Coverage
 1.00 1.26 0.79 0.17 0.00
Net Current Asset Value
₩ -7.78B₩ -21.67B₩ -8.66B₩ -15.01B₩ 26.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.13 0.15 0.14
Debt-to-Equity Ratio
 0.17 0.18 0.21 0.25 0.20
Debt-to-Capital Ratio
 0.15 0.15 0.17 0.20 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.69 1.71 1.66 1.65 1.40
Debt Service Coverage Ratio
 1.08 0.80 0.60 -0.68 11.12
Interest Coverage Ratio
 7.61 3.26 0.54 -1.30 5.77
Debt to Market Cap
 0.07 0.13 0.14 0.12 <0.01
Interest Debt Per Share
 991.10 1.09K 1.23K 1.51K 1.51K
Net Debt to EBITDA
 -0.46 -0.16 -0.45 0.01 -1.04
Profitability Margins
Gross Profit Margin
39.48%40.68%40.85%40.19%39.87%
EBIT Margin
7.89%4.83%1.37%-16.36%-0.96%
EBITDA Margin
13.04%9.19%9.27%-9.60%8.37%
Operating Profit Margin
7.09%4.83%1.07%-3.36%4.32%
Pretax Profit Margin
7.47%4.77%-1.01%-18.94%-1.45%
Net Profit Margin
5.13%3.05%-3.70%-20.20%-1.50%
Continuous Operations Profit Margin
5.13%3.00%-3.92%-20.84%-1.50%
Net Income Per EBT
68.68%63.93%368.09%106.64%103.33%
EBT Per EBIT
105.33%98.81%-94.36%563.93%-33.60%
Return on Assets (ROA)
3.53%1.91%-2.30%-10.03%-0.67%
Return on Equity (ROE)
5.99%3.26%-3.81%-16.60%-0.94%
Return on Capital Employed (ROCE)
7.52%4.59%0.98%-2.19%2.41%
Return on Invested Capital (ROIC)
4.72%2.64%0.89%-1.97%2.38%
Return on Tangible Assets
6.22%3.37%-4.14%-17.65%-1.23%
Earnings Yield
3.77%5.27%-6.11%-17.21%-0.77%
Efficiency Ratios
Receivables Turnover
 8.87 9.44 10.43 12.24 11.03
Payables Turnover
 1.13K 17.37K 1.37K 194.24 861.94
Inventory Turnover
 29.94 28.84 56.93 91.15 164.44
Fixed Asset Turnover
 12.10 9.71 7.45 5.19 4.91
Asset Turnover
 0.69 0.63 0.62 0.50 0.45
Working Capital Turnover Ratio
 24.42 22.98 7.59 3.66 4.86
Cash Conversion Cycle
 53.00 51.30 41.13 31.94 34.88
Days of Sales Outstanding
 41.14 38.66 34.99 29.81 33.08
Days of Inventory Outstanding
 12.19 12.65 6.41 4.00 2.22
Days of Payables Outstanding
 0.32 0.02 0.27 1.88 0.42
Operating Cycle
 53.33 51.32 41.40 33.82 35.30
Cash Flow Ratios
Operating Cash Flow Per Share
 569.01 575.89 377.15 111.33 272.82
Free Cash Flow Per Share
 491.16 558.12 364.91 -59.42 55.63
CapEx Per Share
 77.85 17.77 12.23 170.75 217.20
Free Cash Flow to Operating Cash Flow
 0.86 0.97 0.97 -0.53 0.20
Dividend Paid and CapEx Coverage Ratio
 7.31 32.41 30.83 0.50 1.02
Capital Expenditure Coverage Ratio
 7.31 32.41 30.83 0.65 1.26
Operating Cash Flow Coverage Ratio
 0.61 0.57 0.34 0.08 0.19
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.07 0.02 0.06
Free Cash Flow Yield
5.85%16.44%10.86%-1.09%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.82 18.98 -16.37 -5.81 -130.12
Price-to-Sales (P/S) Ratio
 1.32 0.58 0.61 1.17 1.95
Price-to-Book (P/B) Ratio
 1.57 0.62 0.62 0.96 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 17.01 6.08 9.21 -91.38 163.77
Price-to-Operating Cash Flow Ratio
 15.04 5.90 8.91 48.77 33.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.10 0.21 >-0.01 0.81
Price-to-Fair Value
 1.57 0.62 0.62 0.96 1.22
Enterprise Value Multiple
 9.66 6.14 6.09 -12.22 22.26
Enterprise Value
 304.56B 122.64B 115.97B 200.58B 315.74B
EV to EBITDA
 9.72 6.14 6.09 -12.22 22.26
EV to Sales
 1.27 0.56 0.57 1.17 1.86
EV to Free Cash Flow
 16.33 5.93 8.58 -91.30 156.48
EV to Operating Cash Flow
 14.09 5.75 8.30 48.72 31.90
Tangible Book Value Per Share
 1.48K 1.44K 1.45K 1.63K 2.81K
Shareholders’ Equity Per Share
 5.44K 5.48K 5.39K 5.63K 7.48K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.37 -2.89 -0.10 -0.03
Revenue Per Share
 6.32K 5.87K 5.54K 4.63K 4.67K
Net Income Per Share
 324.30 178.87 -205.25 -934.30 -70.01
Tax Burden
 0.69 0.64 3.68 1.07 1.03
Interest Burden
 0.95 0.99 -0.74 1.16 1.51
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.15 0.40 0.44 0.37
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.76 3.22 -1.94 -0.12 -3.90
Currency in KRW