Studio Mir Co Ltd

KOSDAQ:A408900

Corea del Sur / Servicios de comunicación / Entretenimiento

Visión general

Dividendos

Finanzas históricas a 5 años

Precio

3,405.00 KRW


Key Metrics	Latest
Total Revenue	17.571 B
Adjusted EBITDA	-721.7 M
EBITDA Margin	-4.1%
Net Profit Margin	0.4%
Total Assets	43.688 B
Total Debt	813.2 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	17,015.29	14,389.62	25,781.36	23,161.81	17,570.72	17,570.72	23,161.81	17,570.72
% Growth		(0.15)	0.79	(0.10)	(0.24)			(0.24)

Adjusted EBITDA	1,023.12	(1,354.36)	3,905.24	1,754.40	(721.74)	(721.74)	1,754.40	(721.74)
% Margin	0.06	(0.09)	0.15	0.08	(0.04)	(0.04)	0.08	(0.04)

Adjusted EBIT	525.00	(1,906.14)	3,339.86	861.05	(1,902.22)	(1,902.22)	861.05	(1,902.22)
% Margin	0.03	(0.13)	0.13	0.04	(0.11)	(0.11)	0.04	(0.11)

Adjusted Net Income	594.91	(840.35)	1,507.43	2,537.01	76.79	76.79	2,537.01	76.79
% Margin	0.03	(0.06)	0.06	0.11	0.00	0.00	0.11	0.00

Adjusted Basic EPS	1,239.39	(35.01)	61.09	81.06	2.12	2.12	81.06	2.12

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	17,015	14,390	25,781	23,162	17,571	17,571	23,162	17,571
% Growth	NA	-15.4%	79.2%	-10.2%	-24.1%			-24.1%

Cost of Revenue	(37)	(43)	(62)	(58)	(61)	(61)	(58)	(61)
Gross Profit	16,978	14,347	25,719	23,104	17,510	17,510	23,104	17,510
% Revenue	99.8%	99.7%	99.8%	99.8%	99.7%	99.7%	99.8%	99.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(2,326)	(2,029)	(2,551)	(2,488)	(1,910)	(1,910)	(2,488)	(1,910)
General and Admin	(13,512)	(13,527)	(19,159)	(18,749)	(16,184)	(16,184)	(18,749)	(16,184)
Other Inc / (Exp)	(582)	3,691	(1,885)	(645)	579	579	(645)	579
Total Operating Exp	(16,419)	(11,865)	(23,595)	(21,882)	(17,515)	(17,515)	(21,882)	(17,515)

Operating Income	559	2,482	2,124	1,222	(5)	(5)	1,222	(5)
% Revenue	3.3%	17.2%	8.2%	5.3%	0.0%	0.0%	5.3%	0.0%

Interest Expense	(276)	(393)	(210)	478	371	371	478	371
Pre-tax Income	283	2,089	1,914	1,701	365	365	1,701	365
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	568	21	(403)	803	(257)	(257)	803	(257)
Net Income to Company	851	2,111	1,511	2,504	109	109	2,504	109
% Margin	5.0%	14.7%	5.9%	10.8%	0.6%	0.6%	10.8%	0.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	851	2,111	1,511	2,504	109	109	2,504	109

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	851	2,111	1,511	2,504	109	109	2,504	109
% Margin	5.0%	14.7%	5.9%	10.8%	0.6%	0.6%	10.8%	0.6%

As Reported
Basic EPS (Continuing Ops)	1,773.84	87.95	61.24	80.00	3.00	3.00	80.00	3.00
Diluted EPS (Continuing Ops)	1,767.33	85.83	59.00	78.00	3.00	3.00	78.00	3.00

WA Basic Shares Out.	0.48	24.00	24.67	31.30	36.17	36.17	31.30	36.17
WA Diluted Shares Out.	0.48	24.57	25.59	32.10	36.17	36.17	32.10	36.17

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	283	2,089	1,914	1,701	365	365	1,701	365
Addback: Net Interest Expense	276	393	210	(478)	(371)	(371)	(478)	(371)
Addback: Other Non Operating Expenses, Total	312	(400)	1,220	(406)	(1,854)	(1,854)	(406)	(1,854)
Addback: Depreciation & Amortization	498	552	565	893	1,180	1,180	893	1,180
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(346)	0	0	0	(43)	(43)	0	(43)
Addback: Gain (Loss) On Sale Of Assets	(0)	(3,988)	(5)	45	(0)	(0)	45	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,023	(1,354)	3,905	1,754	(722)	(722)	1,754	(722)
% Margin	6.0%	-9.4%	15.1%	7.6%	-4.1%	-4.1%	7.6%	-4.1%

Adjusted EBIT	525	(1,906)	3,340	861	(1,902)	(1,902)	861	(1,902)
% Margin	3.1%	-13.2%	13.0%	3.7%	-10.8%	-10.8%	3.7%	-10.8%

Adjusted Net Income Reconciliation
Net Income to Company	851	2,111	1,511	2,504	109	109	2,504	109
Addback: Unusual Items	(347)	(3,988)	(5)	45	(43)	(43)	45	(43)
Less: Tax Benefit of Unusual Items (26%)	90	1,037	1	(12)	11	11	(12)	11
Adjusted Net Income	595	(840)	1,507	2,537	77	77	2,537	77
% Margin	3.5%	-5.8%	5.8%	11.0%	0.4%	0.4%	11.0%	0.4%

Error de carga

Studio Mir Co Ltd

KOSDAQ:A408900

Corea del Sur / Servicios de comunicación / Entretenimiento

Finanzas históricas a 5 años