STUDIO DRAGON CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,850 KRW | -0.12% |
|
+0.86% | -20.68% |
| Feb. 07 | Transcript : CJ ENM CO., Ltd., Studio Dragon Corporation, Q4 2023 Earnings Call, Feb 07, 2024 | |
| 2023 | Transcript : Studio Dragon Corporation, Q2 2023 Earnings Call, Aug 10, 2023 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,272,996 | 2,778,402 | 2,731,291 | 2,585,031 | 1,548,013 | 1,227,890 | - | - |
| Enterprise Value (EV) 2 | 2,173 | 2,722 | 2,667 | 2,461 | 1,548 | 1,275 | 1,222 | 1,241 |
| P/E ratio | 86.1 x | 88.8 x | 69.9 x | 51.1 x | - | 25.4 x | 20.1 x | 17.3 x |
| Yield | - | - | - | - | - | - | 0.41% | 2.02% |
| Capitalization / Revenue | 4.85 x | 5.28 x | 5.61 x | 3.7 x | 2.06 x | 1.68 x | 1.48 x | 1.42 x |
| EV / Revenue | 4.64 x | 5.18 x | 5.47 x | 3.53 x | 2.06 x | 1.74 x | 1.48 x | 1.43 x |
| EV / EBITDA | 14.9 x | 16.5 x | 17.6 x | 11.3 x | 6.4 x | 5.34 x | 4.75 x | 4.93 x |
| EV / FCF | -170 x | -1,378 x | -249 x | -36.5 x | - | 9.37 x | 10.7 x | 10.2 x |
| FCF Yield | -0.59% | -0.07% | -0.4% | -2.74% | - | 10.7% | 9.33% | 9.76% |
| Price to Book | 5.3 x | 4.56 x | 3.99 x | 3.91 x | - | 1.62 x | 1.49 x | 1.38 x |
| Nbr of stocks (in thousands) | 28,096 | 30,004 | 30,014 | 30,058 | 30,058 | 30,058 | - | - |
| Reference price 3 | 80,900 | 92,600 | 91,000 | 86,000 | 51,500 | 40,850 | 40,850 | 40,850 |
| Announcement Date | 2/13/20 | 2/4/21 | 2/10/22 | 2/9/23 | 2/7/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 468.7 | 525.7 | 487.1 | 697.9 | 753.1 | 730.4 | 827.2 | 866.3 |
| EBITDA 1 | 145.5 | 165.3 | 151.6 | 218.5 | 242 | 238.6 | 257.5 | 251.9 |
| EBIT 1 | 28.7 | 49.12 | 52.58 | 65.22 | 55.87 | 64.83 | 81.77 | 90.97 |
| Operating Margin | 6.12% | 9.34% | 10.79% | 9.34% | 7.42% | 8.88% | 9.88% | 10.5% |
| Earnings before Tax (EBT) 1 | 33.05 | 41.54 | 52.01 | 58.62 | 37.22 | 63.16 | 81.11 | 92.33 |
| Net income 1 | 26.42 | 29.62 | 39.05 | 50.56 | 30.08 | 48.06 | 61.33 | 70.97 |
| Net margin | 5.64% | 5.63% | 8.02% | 7.24% | 3.99% | 6.58% | 7.41% | 8.19% |
| EPS 2 | 940.0 | 1,043 | 1,301 | 1,684 | - | 1,607 | 2,030 | 2,360 |
| Free Cash Flow 3 | -12,819 | -1,975 | -10,705 | -67,447 | - | 136,092 | 114,110 | 121,165 |
| FCF margin | -2,735.13% | -375.67% | -2,197.56% | -9,663.64% | - | 18,632.57% | 13,794% | 13,985.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 57,035.56% | 44,312.63% | 48,107.88% |
| FCF Conversion (Net income) | - | - | - | - | - | 283,149.13% | 186,069.57% | 170,723.28% |
| Dividend per Share 2 | - | - | - | - | - | - | 166.7 | 825.0 |
| Announcement Date | 2/13/20 | 2/4/21 | 2/10/22 | 2/9/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 116.1 | 147.9 | 121.1 | 157.5 | 228.9 | 190.5 | 211.1 | 163.5 | 217.4 | 161.1 | 157.3 | 147.9 | 176.3 | 197 |
| EBITDA 1 | - | 41.46 | 28.74 | - | - | - | 53.39 | - | - | - | 46.2 | 72.48 | 69.94 | 78.19 | - |
| EBIT 1 | 31.66 | 14.57 | 6.344 | 18.11 | 27 | 18.93 | 1.18 | 21.61 | 16.26 | 21.85 | -3.849 | 17.54 | 14.67 | 19.87 | 11.34 |
| Operating Margin | - | 12.55% | 4.29% | 14.95% | 17.14% | 8.27% | 0.62% | 10.24% | 9.94% | 10.05% | -2.39% | 11.15% | 9.92% | 11.27% | 5.76% |
| Earnings before Tax (EBT) 1 | - | 18.46 | -1.552 | 20.09 | 30.03 | 25.45 | -16.96 | 22.1 | 15.81 | 25.12 | -25.81 | 18.97 | 10.86 | 18.13 | 8.433 |
| Net income 1 | - | 14.81 | -0.789 | 15.62 | 25.58 | 17.84 | -8.467 | 18.39 | 10.19 | 18.17 | -16.68 | 14.61 | 10.14 | 16.5 | 4.1 |
| Net margin | - | 12.76% | -0.53% | 12.9% | 16.24% | 7.79% | -4.44% | 8.71% | 6.23% | 8.36% | -10.35% | 9.29% | 6.86% | 9.36% | 2.08% |
| EPS | - | 494.0 | -27.00 | 520.0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/5/21 | 11/4/21 | 2/10/22 | 5/11/22 | 8/4/22 | 11/8/22 | 2/9/23 | 5/4/23 | 8/10/23 | 11/8/23 | 2/7/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 46.7 | - | 13 |
| Net Cash position 1 | 99.8 | 56.1 | 64.6 | 124 | - | - | 5.4 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.1955 x | - | 0.0516 x |
| Free Cash Flow 2 | -12,819 | -1,975 | -10,705 | -67,447 | - | 136,092 | 114,110 | 121,165 |
| ROE (net income / shareholders' equity) | 6.37% | 5.71% | 6.04% | 7.52% | 4.4% | 6.86% | 7.88% | 8.27% |
| ROA (Net income/ Total Assets) | 4.83% | 4.43% | 4.76% | 5.12% | 2.76% | 4.53% | 5.42% | 6.27% |
| Assets 1 | 547 | 669.1 | 820.3 | 987.3 | 1,091 | 1,062 | 1,132 | 1,131 |
| Book Value Per Share 3 | 15,258 | 20,309 | 22,785 | 21,982 | - | 25,182 | 27,377 | 29,670 |
| Cash Flow per Share 3 | -433.0 | 184.0 | -279.0 | - | - | 8,636 | 8,899 | 10,718 |
| Capex 1 | 0.64 | 7.19 | 2.33 | 4.54 | - | 4.72 | 4.9 | 4.1 |
| Capex / Sales | 0.14% | 1.37% | 0.48% | 0.65% | - | 0.65% | 0.59% | 0.47% |
| Announcement Date | 2/13/20 | 2/4/21 | 2/10/22 | 2/9/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
40,850
KRW
Average target price
59,176
KRW
Spread / Average Target
+44.86%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.68% | 892M | |
| +11.67% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +2.72% | 4.47B | |
| +9.47% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +9.25% | 2.75B | |
| +36.29% | 2.07B |
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