Dexter Studios Co.,Ltd. (KOSDAQ:206560)
South Korea flag South Korea · Delayed Price · Currency is KRW
943.00
-25.00 (-2.58%)
Oct 28, 2026, 3:30 PM KST

Dexter Studios Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49,22655,41753,68867,71765,90643,025
Revenue Growth
-11.14%3.22%-20.72%2.75%53.18%63.41%
Gross Profit
49,15055,34253,60467,63165,83442,978
Operating Income
-8,291-7,396-8,999-222.69-2,499-565.79
Net Income
-5,647-6,129-10,896-1,534-6,572-942.78
Earnings Per Share
-225.00-244.00-433.14-61.00-261.33-38.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
VFX Business, Etc.
27,71626,00225,59338,85833,22230,665
Film and Drama Production Business
870.927,6454,51065.85305.431,386
Advertising Production Business
18,49721,26323,58528,79332,37810,975
Exhibition Business
-507.13----
Total
49,22655,41753,68867,71765,90643,025

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,66312,70835,30129,02626,65824,244
Total Debt
41,54837,26327,6149,61814,30117,043
Net Cash (Debt)
-21,885-24,5557,68819,40812,3577,201
Net Cash Growth
---60.39%57.06%71.60%-80.12%
Net Cash Per Share
-870.01-976.15305.61771.55491.39288.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,223-7,7082,62211,7923,990-1,913
Capital Expenditures
-18,294-25,142-13,026-1,785-3,677-7,508
Free Cash Flow
-25,517-32,851-10,40410,006312.81-9,421
Free Cash Flow Growth
---3098.80%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-94.2594.2594.2594.25170.12
P/FCF Ratio
---22.221021.24-
PS Ratio
0.491.813.363.284.8517.29