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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,619	24,057	26,658	13,275	14,591	8,180
Short-Term Investments	21,855	4,969	-	10,969	23,922	16,387
Cash & Short-Term Investments	40,474	29,026	26,658	24,244	38,513	24,567
Cash Growth	69.91%	8.88%	9.96%	-37.05%	56.77%	-44.12%
Accounts Receivable	5,932	14,095	20,933	18,698	1,494	4,399
Other Receivables	536.52	328.08	171.73	46.1	96.64	84.7
Receivables	6,801	15,040	21,219	18,761	1,681	4,484
Prepaid Expenses	1,804	1,841	970.03	297.16	232.71	176.29
Other Current Assets	3,406	1,616	1,858	3,093	589.36	2,830
Total Current Assets	52,485	47,524	50,705	46,395	41,016	32,057
Property, Plant & Equipment	12,260	13,239	19,791	17,419	6,143	8,427
Long-Term Investments	9,769	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	1,429	1,693	2,672	3,722	166.4	307.36
Long-Term Accounts Receivable	-	-	0	-	-	-
Long-Term Deferred Tax Assets	773.08	610.21	422.61	142.58	-	3,312
Other Long-Term Assets	11,188	11,017	4,605	2,873	2,610	2,710
Total Assets	90,059	85,928	91,914	94,721	68,566	66,526
Accounts Payable	-	-	-	-	-	12.64
Accrued Expenses	1,164	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	4,674	378	49.98	66.64	-	-
Current Portion of Leases	2,160	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	467.64	35.98	0	-	-	-
Other Current Liabilities	7,543	11,224	16,355	11,680	8,350	4,627
Total Current Liabilities	26,009	15,174	24,739	24,875	9,641	7,770
Long-Term Debt	-	4,422	4,800	4,850	-	-
Long-Term Leases	2,105	2,785	2,387	697.61	1,266	1,950
Other Long-Term Liabilities	4,265	4,182	1,333	395.1	368.8	1,475
Total Liabilities	33,325	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	60,943	60,943	60,538	60,302	59,267	54,622
Retained Earnings	-22,631	-20,374	-18,366	-11,875	-10,861	-7,824
Treasury Stock	-2,493	-2,493	-2,493	-2,638	-3,887	-3,887
Comprensive Income & Other	2,699	2,279	1,003	32.9	49.19	37.24
Total Common Equity	51,223	53,061	53,387	58,522	57,243	55,278
Minority Interest	5,510	5,470	4,244	3,800	48.11	53.76
Shareholders' Equity	56,734	58,530	57,631	62,323	57,291	55,331
Total Liabilities & Equity	90,059	85,928	91,914	94,721	68,566	66,526
Total Debt	18,938	9,618	14,301	17,043	2,295	3,513
Net Cash (Debt)	21,535	19,408	12,357	7,201	36,219	21,053
Net Cash Growth	42.26%	57.06%	71.61%	-80.12%	72.03%	-32.76%
Net Cash Per Share	856.09	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	26,476	32,349	25,966	21,520	31,375	24,287
Book Value Per Share	2036.30	2109.34	2122.43	2328.85	2294.47	2278.78
Tangible Book Value	47,839	49,412	48,760	52,814	56,440	54,299
Tangible Book Value Per Share	1901.76	1964.28	1938.47	2101.71	2262.28	2238.44
Land	-	-	4,508	4,508	-	-
Buildings	-	-	1,863	1,863	-	-
Machinery	29,026	33,264	31,776	28,746	21,214	20,265
Construction In Progress	1,850	412.27	119.48	1,685	-	-

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