KidariStudio Inc

KidariStudio Inc has a liquidity position that is characterized by a current ratio of 1.46, indicating that the company has sufficient current assets to cover its current liabilities. The company's cash and equivalents amount to 43,727,392,340 KRW, which is a significant portion of its total assets. However, the company's long-term debt stands at 50,959,564,440 KRW, and net cash is negative after subtracting total debt, signaling a potential liquidity risk.

Profitability metrics for KidariStudio Inc show a mixed picture. The company reported a net income of -7,558,891,100 KRW, indicating a loss for the period. The return on equity (ROE) is -0.0036, and the return on assets (ROA) is -0.0022, both of which are negative and below the industry median. The company's operating income is 511,998,670 KRW, but this is significantly lower than the gross profit of 21,931,107,470 KRW, suggesting high operating expenses.

KidariStudio Inc's revenue is concentrated in a single business segment, as disclosed in the financial snapshot. The company's geographic exposure is primarily within South Korea, with no significant international revenue disclosed. The lack of diversification in segments and geography could pose a concentration risk, especially in a volatile market.

The company's growth trajectory is uncertain. The financial data does not provide a clear indication of revenue growth or decline over the past few years. The outlook for the current fiscal year and the next fiscal year is not explicitly stated, but the negative net income and low profitability metrics suggest a challenging growth environment.

Risk factors for KidariStudio Inc include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.25, which is relatively low, but the negative net cash position after subtracting total debt is a concern. The dilution potential is low, as the number of shares outstanding for both basic and diluted shares is the same, indicating no imminent dilution pressure.

Recent events and filings for KidariStudio Inc do not provide specific details, but the company's financial performance and risk profile suggest that it may be facing operational and financial challenges. The company's free cash flow is 1,258,979,060 KRW, which is positive but not sufficient to offset the net loss. The capital expenditure is -60,140,710 KRW, indicating a reduction in capital spending.

Revenue grew 16.2% annually over four years, demonstrating consistent top-line expansion despite recent volatility in profitability metrics.

Operating income surged 391.6% year-over-year to 10.8 billion KRW, signaling a strong operational turnaround in the latest period.

Net income improved 187.2% year-over-year to 6.6 billion KRW, marking a return to profitability after recent losses.

Gross profit expanded to 98.0 billion KRW, reflecting robust underlying margin strength and effective cost management in production.

Long-term debt decreased to 37.2 billion KRW, indicating improved balance sheet health and reduced leverage compared to prior years.

Operating margin of 1.0% remains significantly below the 3.7% median for the Online Services cohort, indicating weak profitability.

Cash conversion ratio of -1.82 places the company in the bottom quartile of its peer group, highlighting poor cash generation.

The company faces high credit risk, suggesting potential difficulties in meeting financial obligations or securing favorable financing terms.

Return on equity of -0.4% lags the 3.5% cohort median, demonstrating inefficient use of shareholder capital to generate profits.

Revenue KRW 55.81B; Operating income KRW 406.2M.

• ▍Revenue KRW 55.81B
• ▍Operating income KRW 406.2M
• ▍Net margin -9.9%

Revenue KRW 50.27B; Operating income KRW 507.8M.

• ▍Revenue KRW 50.27B
• ▍Operating income KRW 507.8M
• ▍Net margin -0.3%

Revenue KRW 49.77B; Operating income KRW 712.6M.

• ▍Revenue KRW 49.77B
• ▍Operating income KRW 712.6M
• ▍Net margin -2.4%

Revenue KRW 49.36B; Operating income KRW 512.0M.

• ▍Revenue KRW 49.36B
• ▍Operating income KRW 512.0M
• ▍Net margin -1.5%

Revenue KRW 205.21B, +20,0% YoY; Operating income +107,5% YoY.

• ▍Revenue KRW 205.21B, +20,0% YoY
• ▍Operating income +107,5% YoY
• ▍Net income +78,0% YoY
• ▍Free cash flow +126,8% YoY
• ▍Net margin -3.7%

Revenue KRW 171.04B, +0,9% YoY; Operating income −2 987,4% YoY.

• ▍Revenue KRW 171.04B, +0,9% YoY
• ▍Operating income −2 987,4% YoY
• ▍Net income −1 123,5% YoY
• ▍Free cash flow −635,5% YoY
• ▍Net margin -20.2%

Revenue KRW 169.43B, +42,2% YoY; Operating income −117,4% YoY.

• ▍Revenue KRW 169.43B, +42,2% YoY
• ▍Operating income −117,4% YoY
• ▍Net income −179,6% YoY
• ▍Free cash flow +55,3% YoY
• ▍Net margin -1.7%

Revenue KRW 119.12B; Operating income KRW 5.48B.

• ▍Revenue KRW 119.12B
• ▍Operating income KRW 5.48B
• ▍Net margin 3.0%