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

Dexter Studios Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,651	24,057	26,658	13,275	14,591	8,180
Short-Term Investments	17,065	4,969	-	10,969	23,922	16,387
Cash & Short-Term Investments	33,716	29,026	26,658	24,244	38,513	24,567
Cash Growth	15.69%	8.88%	9.96%	-37.05%	56.77%	-44.12%
Accounts Receivable	7,041	14,095	20,933	18,698	1,494	4,399
Other Receivables	377.8	328.08	171.73	46.1	96.64	84.7
Receivables	7,920	15,040	21,219	18,761	1,681	4,484
Prepaid Expenses	2,663	1,841	970.03	297.16	232.71	176.29
Other Current Assets	6,006	1,616	1,858	3,093	589.36	2,830
Total Current Assets	50,306	47,524	50,705	46,395	41,016	32,057
Property, Plant & Equipment	11,401	13,239	19,791	17,419	6,143	8,427
Long-Term Investments	9,727	9,890	11,763	22,167	17,994	19,040
Goodwill	1,956	1,956	1,956	1,986	636.6	671.22
Other Intangible Assets	1,294	1,693	2,672	3,722	166.4	307.36
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	841.66	610.21	422.61	142.58	-	3,312
Other Long-Term Assets	12,866	11,017	4,605	2,873	2,610	2,710
Total Assets	88,620	85,928	91,914	94,721	68,566	66,526
Accounts Payable	-	-	-	-	-	12.64
Accrued Expenses	1,235	1,342	1,094	1,567	224.8	1,552
Short-Term Debt	10,000	-	5,499	10,064	-	-
Current Portion of Long-Term Debt	4,548	378	49.98	66.64	-	-
Current Portion of Leases	2,340	2,033	1,565	1,365	1,029	1,564
Current Income Taxes Payable	-	161.13	176.37	132.62	36.89	15.39
Current Unearned Revenue	33.79	35.98	0	-	-	-
Other Current Liabilities	9,357	11,224	16,355	11,680	8,350	4,627
Total Current Liabilities	27,513	15,174	24,739	24,875	9,641	7,770
Long-Term Debt	-	4,422	4,800	4,850	-	-
Long-Term Leases	1,582	2,785	2,387	697.61	1,266	1,950
Other Long-Term Liabilities	4,309	4,182	1,333	395.1	368.8	1,475
Total Liabilities	34,395	27,398	34,283	32,399	11,275	11,194
Common Stock	12,706	12,706	12,705	12,700	12,674	12,329
Additional Paid-In Capital	60,531	60,943	60,538	60,302	59,267	54,622
Retained Earnings	-25,296	-20,374	-18,366	-11,875	-10,861	-7,824
Treasury Stock	-2,493	-2,493	-2,493	-2,638	-3,887	-3,887
Comprehensive Income & Other	3,346	2,279	1,003	32.9	49.19	37.24
Total Common Equity	48,793	53,061	53,387	58,522	57,243	55,278
Minority Interest	5,432	5,470	4,244	3,800	48.11	53.76
Shareholders' Equity	54,225	58,530	57,631	62,323	57,291	55,331
Total Liabilities & Equity	88,620	85,928	91,914	94,721	68,566	66,526
Total Debt	18,469	9,618	14,301	17,043	2,295	3,513
Net Cash (Debt)	15,247	19,408	12,357	7,201	36,219	21,053
Net Cash Growth	-26.61%	57.06%	71.61%	-80.12%	72.03%	-32.76%
Net Cash Per Share	606.10	771.55	491.39	288.12	1457.26	868.20
Filing Date Shares Outstanding	25.16	25.16	25.15	25.13	24.95	24.26
Total Common Shares Outstanding	25.16	25.16	25.15	25.13	24.95	24.26
Working Capital	22,793	32,349	25,966	21,520	31,375	24,287
Book Value Per Share	1939.69	2109.34	2122.43	2328.85	2294.47	2278.78
Tangible Book Value	45,544	49,412	48,760	52,814	56,440	54,299
Tangible Book Value Per Share	1810.51	1964.28	1938.47	2101.71	2262.28	2238.44
Land	-	-	4,508	4,508	-	-
Buildings	-	-	1,863	1,863	-	-
Machinery	29,223	33,264	31,776	28,746	21,214	20,265
Construction In Progress	2,107	412.27	119.48	1,685	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.