Dexter Studios Co.,Ltd. (KOSDAQ:206560)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,830.00
-180.00 (-3.00%)
Apr 2, 2025, 3:30 PM KST

Dexter Studios Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,96924,05726,65813,27514,591
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Short-Term Investments
16,3334,969-10,96923,922
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Cash & Short-Term Investments
35,30129,02626,65824,24438,513
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Cash Growth
21.62%8.88%9.96%-37.05%56.77%
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Accounts Receivable
12,47114,09520,93318,6981,494
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Other Receivables
552.22328.08171.7346.196.64
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Receivables
13,52315,04021,21918,7611,681
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Prepaid Expenses
4,8951,841970.03297.16232.71
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Other Current Assets
4,1161,6161,8583,093589.36
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Total Current Assets
57,83547,52450,70546,39541,016
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Property, Plant & Equipment
10,69713,23919,79117,4196,143
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Long-Term Investments
8,3749,89011,76322,16717,994
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Goodwill
1,4191,9561,9561,986636.6
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Other Intangible Assets
1,1591,6932,6723,722166.4
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Long-Term Accounts Receivable
--0--
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Long-Term Deferred Tax Assets
914.88610.21422.61142.58-
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Other Long-Term Assets
22,93811,0174,6052,8732,610
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Total Assets
103,56685,92891,91494,72168,566
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Accrued Expenses
1,7161,3421,0941,567224.8
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Short-Term Debt
10,000-5,49910,064-
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Current Portion of Long-Term Debt
4,42237849.9866.64-
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Current Portion of Leases
2,7262,0331,5651,3651,029
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Current Income Taxes Payable
4.22161.13176.37132.6236.89
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Current Unearned Revenue
15.1635.980--
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Other Current Liabilities
18,53411,22416,35511,6808,350
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Total Current Liabilities
37,41715,17424,73924,8759,641
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Long-Term Debt
8,8414,4224,8004,850-
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Long-Term Leases
1,6242,7852,387697.611,266
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Other Long-Term Liabilities
5,3394,1821,333395.1368.8
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Total Liabilities
54,50027,39834,28332,39911,275
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Common Stock
12,70612,70612,70512,70012,674
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Additional Paid-In Capital
60,53160,94360,53860,30259,267
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Retained Earnings
-30,959-20,374-18,366-11,875-10,861
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Treasury Stock
-2,493-2,493-2,493-2,638-3,887
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Comprehensive Income & Other
3,4152,2791,00332.949.19
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Total Common Equity
43,19953,06153,38758,52257,243
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Minority Interest
5,6905,4704,2443,80048.11
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Shareholders' Equity
49,06658,53057,63162,32357,291
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Total Liabilities & Equity
103,56685,92891,91494,72168,566
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Total Debt
27,6149,61814,30117,0432,295
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Net Cash (Debt)
7,68819,40812,3577,20136,219
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Net Cash Growth
-60.39%57.06%71.60%-80.12%72.03%
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Net Cash Per Share
305.52771.62491.39288.121457.26
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Filing Date Shares Outstanding
25.1625.1625.1525.1324.95
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Total Common Shares Outstanding
25.1625.1625.1525.1324.95
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Working Capital
20,41732,34925,96621,52031,375
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Book Value Per Share
1717.312109.342122.432328.852294.47
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Tangible Book Value
40,62149,41248,76052,81456,440
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Tangible Book Value Per Share
1614.831964.281938.472101.712262.28
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Land
--4,5084,508-
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Buildings
--1,8631,863-
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Machinery
28,17133,26431,77628,74621,214
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Construction In Progress
2,581412.27119.481,685-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.