KidariStudio, Inc.

KRX:020120.KS

3530 (KRW) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32013 Q42013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 50,069.37348,264.24849,243.20343,727.39251,732.99158,454.33553,460.4465,153.7968,066.00167,685.90155,176.04573,619.74526,965.00522,090.62121,185.59415,828.21311,000.25910,314.09310,494.72810,561.23710,863.70613,084.574925.0591,139.093879.2352,161.7321,693.8892,020.9272,161.2972,607.4684,115.111920.6721,879.4545,409.9373,489.3962,792.6713,850.1395,050.6435,328.4195,609.524,636.583,092.3962,033.7361,968.223,359.015,473.492348.686138.5491,375.703174.0668.613210.635283.283209.776597.356618.947910.973681.19906.989837.297563.839195.058447.171785.2351,173.362328.633677.926682.373
Short Term Investments 20,722.68419,926.8949,407.97222,945.0714,691.48810,141.90716,845.6812,833.18914,081.05227,406.77231,106.68714,464.72712,433.4444,999.24,000.126,000-315.3670.0030.0030.0030.0030.003165.003285.003960.003810.0031,630.0031,450.0035,775.0035,640.0033,050.0036,006.2116,000.0033,223.075232.175232.1763,439.2468,221.318,363.146711.5771,120.8571,042.1536,362.3956,434.5026,138.0661,039.54227.11127.11127.111617.3916.45616.33614.31628.13619.83626.2269.62626.596191.17216.2966.38625.27323.99528.97522.49728.473226.145628.197
Cash and Short Term Investments 70,792.05768,191.14258,651.17666,672.46266,424.47868,596.24270,306.12177,986.97982,147.05395,092.67386,282.73288,084.47239,398.44927,089.82125,185.71421,828.21311,000.25910,314.09310,494.72810,561.23710,863.70613,084.5771,090.0621,424.0961,839.2382,971.7353,323.8923,470.937,936.38,247.4717,165.1146,926.8837,879.4578,633.0123,721.5713,024.8477,289.38513,271.95313,691.5656,321.0975,757.4374,134.5498,396.1318,402.7229,497.0766,513.034375.797165.661,402.814791.4585.069226.971297.599237.912617.192645.173920.599707.7861,098.161853.593570.225220.331471.166814.211,195.8521,057.106904.0711,310.57
Net Receivables 19,670.512-104,962.11816,026.52919,352.26317,768.57420,633.91617,313.74715,677.97915,357.7315,369.58727,932.49527,571.19111,295.48614,969.73315,186.04517,586.7752,857.162,486.8622,454.0922,872.4541,774.391,766.974895.03201,068.2511,323.3821,310.11,045.4381,138.0881,134.9941,633.4821,539.8071,523.297009,301.778,769.0859,338.6726,939.9647,107.0797,537.2145,401.39600000000000003,900.7923,119.4690003,175.495002,464.9683,006.82,429.2582,901.9660
Inventory 2,132.3741,977.4651,310.128947.0551,122.28956.9648.234684.007619.522492.491380.014124.943345.07114,732.49513,777.88412,763.1290000000000000000001,219.2111,219.2111,408.6271,408.6271,408.6272,943.2761,415.3281,691.0512,061.4891,702.8061,470.0512,685.0031,819.5191,700.5641,876.7751,907.1741,761.0951,921.2431,960.5612,025.4522,348.5512,584.0352,743.4792,362.0172,598.5063,006.1943,046.0372,723.2032,421.1162,591.6392,731.842,558.6272,470.9962,995.123
Other Current Assets 29,048.143157,567.8238,025.0641,899.04939,118.84644,440.88343,801.65540,864.1536,366.17135,366.05229,559.69630,334.68331,763.54218,202.06517,561.31515,184.10511,472.37112,045.54611,547.2711,090.5939,714.2039,260.0345,741.7866,094.1934,412.8885,176.7474,645.2543,977.8513,263.9673,171.794,006.2313,596.063,263.2056,149.8343,914.1284,264.834,838.0543,754.8113,600.3333,358.6343,156.1172,443.3372,766.9283,056.7866,765.8144,087.7963,264.6683,748.6684,698.73211,377.931,821.7074,814.3494,423.9794,884.7933,448.5313,900.7913,119.4682,791.9892,412.3062,506.0183,175.4932,730.4522,870.9072,464.9693,006.8012,559.4723,036.3023,057.788
Total Current Assets 121,643.086122,774.309114,012.893125,014.508120,636.489128,717.294126,786.044130,898.206130,418.12141,461.135141,708.952142,978.80479,964.05956,903.91554,276.50852,314.98225,249.52724,691.21624,416.88224,283.68522,268.71423,951.2037,726.8777,518.2897,178.9268,148.4827,969.1467,448.78112,138.212,368.52811,171.34510,522.94312,665.95614,782.84616,683.43917,783.38422,305.15127,552.95325,640.48919,218.7117,866.09613,634.0318,792.24617,977.08417,732.9419,561.6525,459.9845,614.8927,978.3214,076.55414,054.0556,962.5636,682.1397,148.1576,414.2747,129.9996,783.5465,861.7926,108.9736,365.8056,791.7555,673.9865,763.1895,870.8186,934.4936,175.2056,411.3697,363.481
Non-Current Assets:
Property, Plant & Equipment, Net 27,550.90928,950.11630,218.95931,571.23732,956.96534,341.26135,013.92636,333.24834,515.59821,069.7162,628.981,992.2342,519.2672,811.8323,312.4744,492.8961,564.248881.198385.242410.255483.194505.911168.146174.315162.568167.44175.976174.482177.735274.49271.611288.357228.15298.049224.462462.604312.607344.804392.065386.67642.251616.664926.821821.032903.701883.494686.262755.178796.371648.524672.474889.3173,603.553,353.4233,277.9843,224.2963,028.257393.069424.532452.151478.35518.948505.871480.665480.005479.663494.466529.747
Goodwill 141,097.219000141,097.219000154,096.90700158,146.063158,146.063155,886.524155,775.926165,773.4777,501.797,415.7987,415.7987,415.7987,415.7986,469.4322,550.0592,550.0592,550.0592,550.0592,550.0592,550.0592,550.0592,872.9861,136.4511,136.4511,136.45101,136.4511,136.45101,256.4611,256.4611,256.46100000000000100000000000000000
Intangible Assets 5,427.869147,446.1151,498.502148,064.5747,500.742172,795.631171,079.169171,329.06318,727.28175,893.637175,966.72318,320.94916,330.74218,004.0917,450.5415,857.0655,277.2795,533.1995,085.1915,076.7614,867.5472,901.2581,389.1581,419.7811,422.5361,410.0221,492.4491,566.9441,645.6331,902.261,106.5281,175.581,190.3782,774.2743,645.8253,420.2334,961.2523,759.8453,800.7213,811.343,728.9741,076.6531,097.161,499.3891,209.279740.51651.957533.652396.4791,136.043719.628293.335210.239104.221119.704135.187150.671190.561156.704170.988177.005190.888142.234153.048163.798168.083177.894177.331
Goodwill and Intangible Assets 146,525.088147,446.1151,498.502148,064.574148,597.961172,795.631171,079.169171,329.063172,824.187175,893.637175,966.723176,467.012174,476.805173,890.615173,226.467171,630.54212,779.06912,948.99712,500.98912,492.55912,283.3459,370.693,939.2173,969.843,972.5953,960.0814,042.5084,117.0034,195.6924,775.2462,242.9792,312.0312,326.8292,774.2744,782.2764,556.6844,961.2525,016.3065,057.1825,067.8013,728.9741,076.6531,097.161,499.3891,209.279740.51651.957533.652396.4791,136.043719.628303.335210.239104.221119.704135.187150.671190.561156.704170.988177.005190.888142.234153.048163.798168.083177.894177.331
Long Term Investments 1,090.662,217.31430,337.92229,817.7329,168.67316,907.78410,110.94714,229.92314,656.275-9,585.585-13,470.6171,966.0923,486.7424,534.5145,403.6563,043.6027,431.3386,871.6086,740.9385,436.6255,327.2575,564.8456,022.4285,833.9945,111.6764,665.473,933.9783,920.015-1,165.059-928.5761,533.75-1,530.639-1,534.4313,653.13413,987.21516,876.54812,296.2573,336.83-2,798.08411,314.64612,503.41510,180.1-230.955-270.48785.82714,243.0586,478.2896,588.815779.48427.2371,028.171807.775741.153634.28642.58574.172590.772533.519368.943523.263533.173543.965545.243539.731402.759-242.844259.719-121.806
Tax Assets 4,490.7293,479.10311,718.5025,346.3855,274.5095,752.315,811.1016,411.3726,676.2096,589.4514,231.653,324.5463,624.845952.563953.178991.3561,131.101516.162753.816249.246197.786103.713137.14678.57778.577223.165223.165182.024273.677570.11570.116,006.211556.9691,256.22316.6621,185.2933,524.6348,307.1488,449.43490.5281,226.0461,460.5846,451.8366,524.3936,228.40861.592000000428.6170420.77301,447.048003,825.2230003,401.2223,325.4123,971.7200
Other Non-Current Assets 29,087.74536,874.091,186.028,177.9367,693.30615,295.27526,743.01617,692.52119,678.82243,687.9144,933.97525,429.83126,050.4565,969.6444,618.8316,335.033-0334.703339.2031,505.8951,413.6891,297.1911,580.7161,799.8072,198.632,115.7293,040.5742,844.147,077.4876,763.4634,170.4631,677.4297,176.9024,336.2972,952.181,430.0311,125.9161,185.9161,276.4451,856.2311,107.1791,046.5771,390.541,401.311,401.3093,180.669118.354118.804119.254709.984109.57,305.819-0.001495.0730.0011,463.573-0.0014,038.6964,086.6980.0013,725.5783,631.8173,485.5520.001-0.001-0.0013,372.6783,765.684
Total Non-Current Assets 208,745.13218,966.723224,959.905222,977.862223,691.414245,092.261248,758.159245,996.127248,351.091237,655.129214,290.712209,179.716210,158.116188,159.168187,514.605186,493.42922,905.75621,552.66820,720.18820,094.5819,705.2716,842.34911,847.65311,856.53311,524.04711,131.88511,416.20111,237.66410,559.53311,454.7338,788.9138,753.3898,754.4212,117.97422,262.79524,511.15922,220.66618,191.00412,377.04218,715.87719,207.86514,380.5799,635.4029,975.6379,828.52419,109.3237,934.8627,996.4492,091.5842,921.7882,529.7739,306.2464,983.5584,586.9974,461.0425,397.2285,216.7475,155.8455,036.8774,971.6264,914.1064,885.6184,678.94,574.6674,371.9734,376.6214,304.7574,350.956
Total Assets 330,388.216341,741.032338,972.798347,992.37344,327.903373,809.555375,544.203376,894.333378,769.211379,116.265355,999.663352,158.52290,122.175245,063.083241,791.113238,808.41148,155.28346,243.88445,137.0744,378.26541,973.98440,793.55219,574.5319,374.82218,702.97219,280.36719,385.34718,686.44522,697.73323,823.26219,960.25819,276.33221,420.37526,900.8238,946.23542,294.54344,525.81745,743.95738,017.53137,934.58737,073.96128,014.60928,427.64827,952.72227,561.46438,670.97513,394.84613,611.34110,069.90416,998.34216,583.82816,268.80911,665.69811,735.15410,875.31612,527.22712,000.29311,017.63711,145.8511,337.43111,705.86110,559.60410,442.08910,445.48411,306.46610,551.82610,716.12811,714.437
Liabilities & Equity:
Current Liabilities:
Account Payables 88.911123.623951.128782.244526.682465.263554.346210.342118.191579.107191.233320.153142.104126.09114.08496.545120.079123.472113.255336.191437.026216.023216.023365.101319.561490.41493.417316.694350.632438.2621,063.9010739.398002,420.77503,449.06603,766.56701,449.16300959.9930598.877108.971754.714.11815.87383.329206.839249.111200.989236.775569.664392.267356.752790.547669.638131.64299.20463.305561.73291.4760.869133.697
Short Term Debt 22,219.49522,164.514,938.67329,212.20428,980.41428,901.428,761.39228,659.62428,095.18128,807.0726,593.16621,680.9922,177.2287,379.7127,614.1517,679.6079,071.6913,597.7683,329.2663,104.0713,201.3221,618.8130000002,750.7942,80000341.7542,620.5753,563.595-6,059.2861,267.4871,547.791,450.1356,027.3455,992.665760.6594,028.9353,473.33,511.534,684.052,4002,0003,0007,8008,339.9317,4006,4006,5006,0006,8006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0007,000
Tax Payables 1,408.431,093.062860.4973.936614.509478.07478.0777.316533.7064,482.2292,163.971695.458163.56235.846.4421,172.621954.841783.594668.993337.06967.886.417111.34716.31516.31500000000001,924.11701,664.2970433.7120000000000105.523096.779116.37966.08761.71771.85857.63143.3215.20982.26215.70833.84655.44165.45322.592146.86581.772
Deferred Revenue 0030,985.71232,985.51332,137.851,869.6449,106.56546,767.39624,240.05723,894.10623,128.99420,743.08542,571.55230,325.30731,396.62930,341.09811,027.2396,823.176,561.9825,743.6834,504.1313,346.3920000002,634.1172,018.906001,470.996007,309.6805,824.69904,332.27403,195.817003,802.21000808.5250105.5230633.006591.90466.08761.717743.804479.47143.321479.25282.26215.708448.313259.501436.71822.592379.65481.772
Other Current Liabilities 82,676.80287,195.42955,140.90855,822.94151,715.504-478.069-478.06946,690.0847,089.66123,742.62923,504.63533,198.24642,407.99130,289.507-46.442-1,172.61910,072.4-783.593-668.992-285.894,487.511,261.171,957.551,712.9261,642.7872,061.6691,789.9181,845.5452,084.8382,018.9052,249.3952,620.753484.4094,155.7287,075.221-1,924.1159,324.9744,160.48,195.7983,898.5628,764.03206,699.8566,116.4493,802.218,036.282493.168532.585808.525648.931628.564677.455536.228475.524413.7731,068.009671.945421.839322.802474.041467.499518.435414.466204.059371.264299.418232.788427.902
Total Current Liabilities 106,393.638110,576.615108,242.33485,821.32581,837.10881,236.30478,422.30375,637.36275,836.73881,505.14175,581.99976,637.93264,890.88537,831.10939,124.86538,117.25220,219.0110,544.41210,004.5049,235.1248,193.6597,369.52,284.9192,094.3421,978.6642,552.0792,283.3352,162.2396,127.9045,257.1673,313.2962,620.7534,507.5536,776.30310,638.81610,980.85110,592.46110,821.5539,645.93314,126.18614,756.6978,601.45610,728.7919,589.7498,273.73312,720.3323,492.0452,641.5564,563.2258,463.0499,089.8918,160.7847,239.8467,341.0146,680.8498,166.5017,313.4676,871.7366,822.8757,269.7977,219.3996,665.7856,547.5166,322.8056,998.4496,413.486,440.5227,643.371
Non-Current Liabilities:
Long Term Debt 19,358.15520,251.92220,771.68521,747.36122,555.51123,339.57523,651.71924,354.49725,257.89816,919.143335.727463.896544.944709.095792.144947.565730.5594,860.6999,369.8489,666.4289,431.57310,737.083225.86500000000005005005000333.32499.98499.98583.312,833.33,0003,0003,0003,0000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000477.127700.831421.664104.598421.74900000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000001,077.8141,256.08700979.975803.23847.7981,034.891,034.8900000000000000000000000
Other Non-Current Liabilities 4,546.6073,919.553,747.26632,476.33431,250.6573,289.3593,189.4783,057.93,050.5422,552.8572,319.3032,250.2711,915.0782,739.0612,801.0292,867.90314.2513,534.1046,112.4363,553.2863,379.878414.604346.668487.551154.947145.008152.46393.23681.011162.64108.39192.342131.4490368.135470.2971,563.3081,774.677457.689461.135989.975803.2311010421.749441.394216.006172.045175.822277.734270.397278.701170.878191.494186.002171.186171.322146.985139.523110.7895.364109.45284.63489.7789.38855.61949.86584.905
Total Non-Current Liabilities 23,904.76224,171.47224,518.95154,223.69553,806.16826,628.93426,841.19727,412.39728,308.4419,4722,655.0292,714.1672,460.0223,448.1563,593.1733,815.468744.818,394.80315,482.28413,219.71312,811.45111,151.687572.534487.551154.947145.008152.46393.23681.011162.639108.39192.342131.449500868.135970.2971,563.3082,107.997957.669961.1152,050.4124,337.3624,279.4624,149.4884,456.6393,441.394216.006172.045175.822277.734270.397278.701170.878191.494186.002171.186171.322146.985139.523110.7895.364109.45284.63489.7789.38855.61949.86584.905
Total Liabilities 130,298.4134,748.087132,761.286140,045.02135,643.277107,865.237105,263.5103,049.758104,145.178100,977.14178,237.02979,352.09967,350.90741,279.26542,718.03741,932.72120,963.8218,939.21525,486.78822,454.83721,005.1118,521.1872,857.4532,581.8932,133.612,697.0872,435.7982,255.4746,208.9155,419.8073,421.6872,713.0954,639.0027,276.30311,506.95111,951.14812,155.76912,929.5510,603.60215,087.30216,807.10912,938.81715,008.25313,739.23712,730.37216,161.7273,708.0512,813.6014,739.0478,740.7829,360.2888,439.4857,410.7247,532.5086,866.8518,337.6877,484.7897,018.7216,962.3987,380.5777,314.7636,775.2376,632.156,412.5747,087.8376,469.0996,490.3887,728.276
Equity:
Preferred Stock 0000000000009,166.9954,440.1664,908.5084,370.0560000000000000000000000000000000000000000000000000000
Common Stock 18,531.883018,523.38318,523.38318,495.38318,495.38318,485.38318,485.38318,482.38318,300.37118,290.37118,221.14817,354.65316,648.41616,570.91616,368.9169,252.8469,248.0488,479.6338,479.6338,479.6338,479.6337,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2757,916.2754,335.5224,335.5224,335.5224,335.5223,594.2373,594.2373,594.2373,594.2373,594.2373,594.2373,594.2373,594.2373,594.2373,594.2373,594.2373,594.2373,594.2373,594.2373,594.2373,594.2373,594.2373,594.237
Retained Earnings -34,610.3410-28,076.668-26,901.621-26,405.0423,022.3945,831.969,658.20310,619.4917,601.47517,672.34313,617.70213,167.39516,144.96512,437.00911,109.7089,230.289,833.219,336.3099,641.949,155.7536,735.7026,838.7286,967.6716,753.1016,766.3457,132.9776,610.616,668.4578,471.078,638.8138,663.4798,881.61511,724.75814,918.43515,376.85614,081.88713,778.76413,744.9927,090.9044,967.3353,655.4542,238.6152,089.7162,986.9864,661.798-2,309.553-1,315.11-972.6821,953.6732,914.542-154.581-58.467-113.311-307.492-124.441201.523-317.499-132.963-371.311120.13-469.588-438.502-193.991-6,346.694-6,474.72-6,323.436-6,555.772
Accumulated Other Comprehensive Income/Loss 00-15,003.901-14,602.301-14,082.14612,776.01412,512.78712,239.58412,197.1332,223.4423,687.3943,642.325-9,166.995-4,440.166-4,908.508-4,370.0560000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 215,599.526206,567.328230,265.816230,265.816230,098.222230,087.676230,027.821230,027.821242,124.598226,746.005226,686.149226,142.741201,500.978175,430.539174,968.458173,757.58613,079.69713,041.1916,010.3226,084.8116,084.8116,702.4491,962.0751,908.9832,149.7791,900.6612,075.2921,904.0851,904.0862,016.111-16.516-16.516-16.516-16.516-508.982-450.179749.286739.639739.639739.6396,714.997605.3953,264.5054,207.4943,927.8329,931.1767,660.8267,777.3291,968.0171,968.365714.7624,389.669719.204721.721721.721719.745719.745722.178722.178733.928676.732659.718654.204632.6646,971.0876,963.2116,954.9396,947.696
Total Shareholders Equity 199,521.069206,567.328205,708.631207,285.276208,106.417264,381.467266,857.951270,410.991271,226.471266,655.594266,338.053261,623.916222,781.542203,785.552199,067.876196,867.95127,185.65127,303.48519,527.86921,531.68820,564.5222,103.69216,717.07716,792.92916,569.36316,583.28116,949.55116,430.9716,488.81718,403.45516,538.57216,563.23816,781.37319,624.51727,439.28430,274.05530,143.42230,392.46824,997.44520,461.48119,598.60715,075.79113,419.39514,213.48514,831.09222,509.2499,686.79510,797.7415,330.8578,257.567,223.5417,829.3254,254.9744,202.6474,008.4664,189.5414,515.5053,998.9164,183.4523,956.8544,391.0993,784.3673,809.9394,032.914,218.634,082.7284,225.743,986.161
Total Equity 200,089.815206,992.945206,211.512207,947.35208,684.627265,944.318270,280.703273,844.575274,624.033278,139.124277,762.634272,806.421222,771.268203,783.818199,073.076196,875.6927,191.46327,304.6719,650.28321,923.42820,968.87422,272.36516,717.07716,792.92916,569.36316,583.28116,949.55116,430.9716,488.81718,403.45516,538.57216,563.23816,781.37319,624.51727,439.28430,343.39432,370.04832,814.40727,413.92922,847.28520,266.85115,075.79113,419.39514,213.48514,831.09222,509.2499,686.79510,797.7415,330.8578,257.567,223.5417,829.3254,254.9744,202.6474,008.4664,189.5414,515.5053,998.9164,183.4523,956.8544,391.0993,784.3673,809.9394,032.914,218.634,082.7284,225.743,986.161
Total Liabilities & Shareholders Equity 330,388.216341,741.032338,972.798347,992.37344,327.903373,809.555375,544.203376,894.333378,769.211379,116.265355,999.663352,158.52290,122.175245,063.083241,791.113238,808.41148,155.28346,243.88445,137.0744,378.26541,973.98440,793.55219,574.5319,374.82218,702.97319,280.36819,385.34918,686.44522,697.73323,823.26219,960.25919,276.33321,420.37526,900.8238,946.23542,294.54344,525.81745,743.95738,017.53137,934.58737,073.9628,014.60928,427.64827,952.72227,561.46438,670.97513,394.84613,611.34210,069.90416,998.34216,583.82916,268.8111,665.69811,735.15510,875.31712,527.22812,000.29411,017.63711,145.8511,337.43111,705.86210,559.60410,442.08910,445.48411,306.46710,551.82710,716.12811,714.437