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A020

KidariStudio KOSE:A020120 Stock Report

Last Price

₩8.11k

Market Cap

₩296.1b

7D

0%

1Y

-48.2%

Updated

24 May, 2022

Data

Company Financials +
A020120 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends0/6

A020120 Stock Overview

KidariStudio, Inc., a representative content company, develops various media content worldwide.

KidariStudio Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for KidariStudio
Historical stock prices
Current Share Price₩8,110.00
52 Week High₩21,800.00
52 Week Low₩7,740.00
Beta1.25
1 Month Change-39.70%
3 Month Change-45.02%
1 Year Change-48.18%
3 Year Change188.61%
5 Year Change221.19%
Change since IPO-93.42%

Recent News & Updates

Shareholder Returns

A020120KR ITKR Market
7D0%3.4%1.2%
1Y-48.2%-15.1%-14.3%

Return vs Industry: A020120 underperformed the KR IT industry which returned -15.1% over the past year.

Return vs Market: A020120 underperformed the KR Market which returned -14.3% over the past year.

Price Volatility

Is A020120's price volatile compared to industry and market?
A020120 volatility
A020120 Average Weekly Movement6.5%
IT Industry Average Movement5.2%
Market Average Movement5.4%
10% most volatile stocks in KR Market10.2%
10% least volatile stocks in KR Market3.1%

Stable Share Price: A020120 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A020120's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987160Kim Young Hunhttps://www.kidaristudio.com

KidariStudio, Inc., a representative content company, develops various media content worldwide. The company develops e-book, e-learning, and Webtoon content. It publishes e-books in various fields, such as fantasy, martial arts, romance, BL, light novel, sensual novel, and other fields.

KidariStudio Fundamentals Summary

How do KidariStudio's earnings and revenue compare to its market cap?
A020120 fundamental statistics
Market Cap₩296.10b
Earnings (TTM)₩2.12b
Revenue (TTM)₩141.16b

139.7x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A020120 income statement (TTM)
Revenue₩141.16b
Cost of Revenue₩81.50b
Gross Profit₩59.66b
Other Expenses₩57.54b
Earnings₩2.12b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)58.04
Gross Margin42.26%
Net Profit Margin1.50%
Debt/Equity Ratio7.8%

How did A020120 perform over the long term?

See historical performance and comparison

Valuation

Is KidariStudio undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A020120 (₩8110) is trading below our estimate of fair value (₩23895.21)

Significantly Below Fair Value: A020120 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A020120 is poor value based on its Price-To-Earnings Ratio (139.7x) compared to the KR IT industry average (16.5x).

PE vs Market: A020120 is poor value based on its Price-To-Earnings Ratio (139.7x) compared to the KR market (14.1x).


Price to Earnings Growth Ratio

PEG Ratio: A020120 is poor value based on its PEG Ratio (2.8x)


Price to Book Ratio

PB vs Industry: A020120 is good value based on its Price-To-Book Ratio (1.1x) compared to the KR IT industry average (1.6x).


Future Growth

How is KidariStudio forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


49.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A020120's forecast earnings growth (49.3% per year) is above the savings rate (3.5%).

Earnings vs Market: A020120's earnings (49.3% per year) are forecast to grow faster than the KR market (14.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A020120's revenue (20% per year) is forecast to grow faster than the KR market (9.6% per year).

High Growth Revenue: A020120's revenue (20% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A020120's Return on Equity is forecast to be low in 3 years time (5.2%).


Past Performance

How has KidariStudio performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


54.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A020120 has a large one-off loss of ₩1.7B impacting its March 31 2022 financial results.

Growing Profit Margin: A020120's current net profit margins (1.5%) are lower than last year (2.1%).


Past Earnings Growth Analysis

Earnings Trend: A020120 has become profitable over the past 5 years, growing earnings by 54.1% per year.

Accelerating Growth: A020120's earnings growth over the past year (91%) exceeds its 5-year average (54.1% per year).

Earnings vs Industry: A020120 earnings growth over the past year (91%) exceeded the IT industry 14.4%.


Return on Equity

High ROE: A020120's Return on Equity (0.8%) is considered low.


Financial Health

How is KidariStudio's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A020120's short term assets (₩143.0B) exceed its short term liabilities (₩76.6B).

Long Term Liabilities: A020120's short term assets (₩143.0B) exceed its long term liabilities (₩2.7B).


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 12.4% to 7.8% over the past 5 years.

Debt Coverage: A020120's debt is well covered by operating cash flow (91.3%).

Interest Coverage: A020120's interest payments on its debt are well covered by EBIT (18.5x coverage).


Balance Sheet


Dividend

What is KidariStudio current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A020120's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A020120's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A020120's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A020120's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A020120 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Kim Young Hun (56 yo)

no data

Tenure

Ms. Kim Hyun-Young serves as Chief Executive Officer and also serves as Director at KidariStudio, Inc. (formerly known as Daouincube, Inc.) She holds master of Mathematics from Graduate School of Korea Adv...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.5%.


Top Shareholders

Company Information

KidariStudio, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: KidariStudio, Inc.
  • Ticker: A020120
  • Exchange: KOSE
  • Founded: 1987
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: ₩296.102b
  • Shares outstanding: 36.51m
  • Website: https://www.kidaristudio.com

Number of Employees


Location

  • KidariStudio, Inc.
  • 311, Jaehwa Square
  • 12th floor
  • Seoul
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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 here.