Dexter Studios Co.,Ltd. (KOSDAQ:206560)
943.00
-25.00 (-2.58%)
Oct 28, 2026, 3:30 PM KST
Dexter Studios Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 49,226 | 55,417 | 53,688 | 67,717 | 65,906 | 43,025 |
Revenue Growth | -11.14% | 3.22% | -20.72% | 2.75% | 53.18% | 63.41% |
Gross Profit Gross Profit Growth | 49,150 | 55,342 | 53,604 | 67,631 | 65,834 | 42,978 |
Operating Income Operating Income Growth | -8,291 | -7,396 | -8,999 | -222.69 | -2,499 | -565.79 |
Net Income Net Income Growth | -5,647 | -6,129 | -10,896 | -1,534 | -6,572 | -942.78 |
Earnings Per Share EPS Growth | -225.00 | -244.00 | -433.14 | -61.00 | -261.33 | -38.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
VFX Business, Etc. VFX Business, Etc. Growth | 27,716 | 26,002 | 25,593 | 38,858 | 33,222 | 30,665 |
Film and Drama Production Business Film and Drama Production Business Growth | 870.92 | 7,645 | 4,510 | 65.85 | 305.43 | 1,386 |
Advertising Production Business Advertising Production Business Growth | 18,497 | 21,263 | 23,585 | 28,793 | 32,378 | 10,975 |
Exhibition Business Exhibition Business Growth | - | 507.13 | - | - | - | - |
Total Total Growth | 49,226 | 55,417 | 53,688 | 67,717 | 65,906 | 43,025 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 19,663 | 12,708 | 35,301 | 29,026 | 26,658 | 24,244 |
Total Debt Total Debt Growth | 41,548 | 37,263 | 27,614 | 9,618 | 14,301 | 17,043 |
Net Cash (Debt) Net Cash Growth | -21,885 | -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 Net Cash Per Share Growth | -870.01 | -976.15 | 305.61 | 771.55 | 491.39 | 288.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -7,223 | -7,708 | 2,622 | 11,792 | 3,990 | -1,913 |
Capital Expenditures CapEx Growth | -18,294 | -25,142 | -13,026 | -1,785 | -3,677 | -7,508 |
Free Cash Flow Free Cash Flow Growth | -25,517 | -32,851 | -10,404 | 10,006 | 312.81 | -9,421 |
Free Cash Flow Growth | - | - | - | 3098.80% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 99.84% | 99.86% | 99.84% | 99.87% | 99.89% | 99.89% |
Operating Margin | -16.84% | -13.35% | -16.76% | -0.33% | -3.79% | -1.31% |
Pretax Margin | -14.43% | -12.02% | -20.40% | -1.27% | -5.83% | -0.74% |
Profit Margin | -11.47% | -11.06% | -20.29% | -2.27% | -9.97% | -2.19% |
FCF Margin | -51.84% | -59.28% | -19.38% | 14.78% | 0.47% | -21.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 0.49 | 1.81 | 3.36 | 3.28 | 4.85 | 17.29 |