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

Dexter Studios Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,481	18,969	24,057	26,658	13,275	14,591
Short-Term Investments	12,350	16,333	4,969	-	10,969	23,922
Cash & Short-Term Investments	22,831	35,301	29,026	26,658	24,244	38,513
Cash Growth	-32.29%	21.62%	8.88%	9.96%	-37.05%	56.77%
Accounts Receivable	15,949	12,471	14,095	20,933	18,698	1,494
Other Receivables	1,392	552.22	328.08	171.73	46.1	96.64
Receivables	17,641	13,523	15,040	21,219	18,761	1,681
Prepaid Expenses	3,629	4,895	1,841	970.03	297.16	232.71
Other Current Assets	2,984	4,116	1,616	1,858	3,093	589.36
Total Current Assets	47,085	57,835	47,524	50,705	46,395	41,016
Property, Plant & Equipment	27,199	10,697	13,239	19,791	17,419	6,143
Long-Term Investments	6,008	8,374	9,890	11,763	22,167	17,994
Goodwill	2,858	1,419	1,956	1,956	1,986	636.6
Other Intangible Assets	1,137	1,159	1,693	2,672	3,722	166.4
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	929.66	914.88	610.21	422.61	142.58	-
Other Long-Term Assets	23,210	22,938	11,017	4,605	2,873	2,610
Total Assets	108,635	103,566	85,928	91,914	94,721	68,566
Accrued Expenses	1,819	1,716	1,342	1,094	1,567	224.8
Short-Term Debt	11,524	10,000	-	5,499	10,064	-
Current Portion of Long-Term Debt	5,116	4,422	378	49.98	66.64	-
Current Portion of Leases	1,239	2,726	2,033	1,565	1,365	1,029
Current Income Taxes Payable	-	4.22	161.13	176.37	132.62	36.89
Current Unearned Revenue	151.04	15.16	35.98	0	-	-
Other Current Liabilities	13,832	18,534	11,224	16,355	11,680	8,350
Total Current Liabilities	33,681	37,417	15,174	24,739	24,875	9,641
Long-Term Debt	17,677	8,841	4,422	4,800	4,850	-
Long-Term Leases	1,369	1,624	2,785	2,387	697.61	1,266
Pension & Post-Retirement Benefits	973.57	1,279	834.66	1,023	1,581	-
Other Long-Term Liabilities	12,231	5,339	4,182	1,333	395.1	368.8
Total Liabilities	65,932	54,500	27,398	34,283	32,399	11,275
Common Stock	12,706	12,706	12,706	12,705	12,700	12,674
Additional Paid-In Capital	60,027	60,531	60,943	60,538	60,302	59,267
Retained Earnings	-37,290	-30,959	-20,374	-18,366	-11,875	-10,861
Treasury Stock	-2,493	-2,493	-2,493	-2,493	-2,638	-3,887
Comprehensive Income & Other	3,680	3,415	2,279	1,003	32.9	49.19
Total Common Equity	36,629	43,199	53,061	53,387	58,522	57,243
Minority Interest	5,865	5,690	5,470	4,244	3,800	48.11
Shareholders' Equity	42,703	49,066	58,530	57,631	62,323	57,291
Total Liabilities & Equity	108,635	103,566	85,928	91,914	94,721	68,566
Total Debt	36,924	27,614	9,618	14,301	17,043	2,295
Net Cash (Debt)	-14,094	7,688	19,408	12,357	7,201	36,219
Net Cash Growth	-	-60.39%	57.06%	71.60%	-80.12%	72.03%
Net Cash Per Share	-560.27	305.61	771.55	491.39	288.12	1457.26
Filing Date Shares Outstanding	25.16	25.16	25.16	25.15	25.13	24.95
Total Common Shares Outstanding	25.16	25.16	25.16	25.15	25.13	24.95
Working Capital	13,404	20,417	32,349	25,966	21,520	31,375
Book Value Per Share	1456.13	1717.31	2109.34	2122.43	2328.85	2294.47
Tangible Book Value	32,634	40,621	49,412	48,760	52,814	56,440
Tangible Book Value Per Share	1297.33	1614.83	1964.28	1938.47	2101.71	2262.28
Land	-	-	-	4,508	4,508	-
Buildings	-	-	-	1,863	1,863	-
Machinery	26,883	28,171	33,264	31,776	28,746	21,214
Construction In Progress	22,314	2,581	412.27	119.48	1,685	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.