Dexter Studios Co.,Ltd. (KOSDAQ:206560)

South Korea · Delayed Price · Currency is KRW

1,085.00

+53.00 (5.14%)

Jul 22, 2026, 6:00 PM KST

Dexter Studios Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	51,012	55,417	53,688	67,717	65,906	43,025
Revenue Growth	-11.36%	3.22%	-20.72%	2.75%	53.18%	63.41%
Gross Profit	50,940	55,342	53,604	67,631	65,834	42,978
Operating Income	-7,539	-7,396	-8,999	-222.69	-2,499	-565.79
Net Income	-5,968	-6,129	-10,896	-1,534	-6,572	-942.78
Earnings Per Share	-237.10	-243.64	-433.00	-61.00	-261.33	-38.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11,615	12,708	35,301	29,026	26,658	24,244
Total Debt	32,329	37,263	27,614	9,618	14,301	17,043
Net Cash (Debt)	-20,714	-24,555	7,688	19,408	12,357	7,201
Net Cash Growth	-	-	-60.39%	57.06%	71.60%	-80.12%
Net Cash Per Share	-822.92	-976.15	305.52	771.55	491.39	288.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,524	-7,708	2,622	11,792	3,990	-1,913
Capital Expenditures	-22,398	-25,142	-13,026	-1,785	-3,677	-7,508
Free Cash Flow	-23,922	-32,851	-10,404	10,006	312.81	-9,421
Free Cash Flow Growth	-	-	-	3098.80%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	99.86%	99.86%	99.84%	99.87%	99.89%	99.89%
Operating Margin	-14.78%	-13.35%	-16.76%	-0.33%	-3.79%	-1.31%
Pretax Margin	-13.40%	-12.02%	-20.40%	-1.27%	-5.83%	-0.74%
Profit Margin	-11.70%	-11.06%	-20.29%	-2.27%	-9.97%	-2.19%
FCF Margin	-46.89%	-59.28%	-19.38%	14.78%	0.47%	-21.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	94.25	94.25	94.25	94.25	170.12
P/FCF Ratio	-	-	-	22.22	1021.24	-
PS Ratio	0.54	1.81	3.36	3.28	4.85	17.29