KidariStudio, Inc.

KOSE:A020120 Stock Report

Market Cap: ₩114.9b

KidariStudio Balance Sheet Health

Financial Health criteria checks 6/6

KidariStudio has a total shareholder equity of ₩207.0B and total debt of ₩17.6B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₩341.7B and ₩134.7B respectively. KidariStudio's EBIT is ₩1.2B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩68.2B.

Key information

8.5%

Debt to equity ratio

₩17.64b

Debt

Interest coverage ratio0.3x
Cash₩68.19b
Equity₩206.99b
Total liabilities₩134.75b
Total assets₩341.74b

Recent financial health updates

KidariStudio (KRX:020120) Has A Pretty Healthy Balance Sheet

Mar 15
KidariStudio (KRX:020120) Has A Pretty Healthy Balance Sheet

Recent updates

Calculating The Intrinsic Value Of KidariStudio, Inc. (KRX:020120)

Dec 06
Calculating The Intrinsic Value Of KidariStudio, Inc. (KRX:020120)

Is It Time To Consider Buying KidariStudio, Inc. (KRX:020120)?

Oct 31
Is It Time To Consider Buying KidariStudio, Inc. (KRX:020120)?

A Look At The Intrinsic Value Of KidariStudio, Inc. (KRX:020120)

Aug 07
A Look At The Intrinsic Value Of KidariStudio, Inc. (KRX:020120)

KidariStudio, Inc. (KRX:020120) Soars 25% But It's A Story Of Risk Vs Reward

Jun 07
KidariStudio, Inc. (KRX:020120) Soars 25% But It's A Story Of Risk Vs Reward

Is It Too Late To Consider Buying KidariStudio, Inc. (KRX:020120)?

May 30
Is It Too Late To Consider Buying KidariStudio, Inc. (KRX:020120)?

A Look At The Intrinsic Value Of KidariStudio, Inc. (KRX:020120)

Apr 05
A Look At The Intrinsic Value Of KidariStudio, Inc. (KRX:020120)

KidariStudio (KRX:020120) Has A Pretty Healthy Balance Sheet

Mar 15
KidariStudio (KRX:020120) Has A Pretty Healthy Balance Sheet

KidariStudio (KRX:020120) Shareholders Have Enjoyed An Impressive 261% Share Price Gain

Feb 28
KidariStudio (KRX:020120) Shareholders Have Enjoyed An Impressive 261% Share Price Gain

Does KidariStudio's (KRX:020120) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 07
Does KidariStudio's (KRX:020120) Statutory Profit Adequately Reflect Its Underlying Profit?

Industry Analysts Just Made A Huge Upgrade To Their KidariStudio, Inc. (KRX:020120) Revenue Forecasts

Jan 21
Industry Analysts Just Made A Huge Upgrade To Their KidariStudio, Inc. (KRX:020120) Revenue Forecasts

What Does KidariStudio, Inc.'s (KRX:020120) Share Price Indicate?

Jan 06
What Does KidariStudio, Inc.'s (KRX:020120) Share Price Indicate?

What Is The Ownership Structure Like For KidariStudio, Inc. (KRX:020120)?

Dec 20
What Is The Ownership Structure Like For KidariStudio, Inc. (KRX:020120)?

Here’s What’s Happening With Returns At KidariStudio (KRX:020120)

Dec 02
Here’s What’s Happening With Returns At KidariStudio (KRX:020120)

Financial Position Analysis

Short Term Liabilities: A020120's short term assets (₩122.8B) exceed its short term liabilities (₩110.6B).

Long Term Liabilities: A020120's short term assets (₩122.8B) exceed its long term liabilities (₩24.2B).

Debt to Equity History and Analysis

Debt Level: A020120 has more cash than its total debt.

Reducing Debt: A020120's debt to equity ratio has reduced from 63.9% to 8.5% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable A020120 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: A020120 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.5% per year.

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/08 00:39
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KidariStudio, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hyok Joong LeeDaiwa Securities Co. Ltd.
Ju-Hong ChoeLS Securities Co., Ltd.
Sung-Ho ParkYuanta Securities Korea Co., Ltd.