Dexter Studios Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,240	11,888	18,969	24,057	26,658	13,275
Short-Term Investments	3,375	820	16,333	4,969	-	10,969
Cash & Short-Term Investments	11,615	12,708	35,301	29,026	26,658	24,244
Cash Growth	-59.58%	-64.00%	21.62%	8.88%	9.96%	-37.05%
Accounts Receivable	7,525	18,496	12,471	14,095	20,933	18,698
Other Receivables	311.08	810.75	552.22	328.08	171.73	46.1
Receivables	8,300	19,673	13,523	15,040	21,219	18,761
Prepaid Expenses	3,874	1,007	4,895	1,841	970.03	297.16
Other Current Assets	2,998	1,607	4,116	1,616	1,858	3,093
Total Current Assets	26,816	34,995	57,835	47,524	50,705	46,395
Property, Plant & Equipment	49,875	25,382	10,697	13,239	19,791	17,419
Long-Term Investments	10,628	11,114	8,374	9,890	11,763	22,167
Goodwill	2,858	2,858	1,419	1,956	1,956	1,986
Other Intangible Assets	3,818	4,117	1,159	1,693	2,672	3,722
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	812.75	787.56	914.88	610.21	422.61	142.58
Other Long-Term Assets	5,552	31,612	22,938	11,017	4,605	2,873
Total Assets	100,648	110,955	103,566	85,928	91,914	94,721
Accrued Expenses	2,025	2,050	1,716	1,342	1,094	1,567
Short-Term Debt	7,999	12,828	10,000	-	5,499	10,064
Current Portion of Long-Term Debt	2,385	2,415	4,422	378	49.98	66.64
Current Portion of Leases	2,627	1,942	2,726	2,033	1,565	1,365
Current Income Taxes Payable	12.33	15.11	4.22	161.13	176.37	132.62
Current Unearned Revenue	5.29	5.29	15.16	35.98	0	-
Other Current Liabilities	11,232	12,310	18,534	11,224	16,355	11,680
Total Current Liabilities	26,286	31,566	37,417	15,174	24,739	24,875
Long-Term Debt	13,175	12,875	8,841	4,422	4,800	4,850
Long-Term Leases	6,142	7,203	1,624	2,785	2,387	697.61
Pension & Post-Retirement Benefits	874.41	816.23	1,279	834.66	1,023	1,581
Other Long-Term Liabilities	14,963	14,959	5,339	4,182	1,333	395.1
Total Liabilities	61,441	67,419	54,500	27,398	34,283	32,399
Common Stock	12,706	12,706	12,706	12,706	12,705	12,700
Additional Paid-In Capital	60,046	60,046	60,531	60,943	60,538	60,302
Retained Earnings	-40,607	-37,004	-30,959	-20,374	-18,366	-11,875
Treasury Stock	-2,493	-2,493	-2,493	-2,493	-2,493	-2,638
Comprehensive Income & Other	3,731	3,721	3,415	2,279	1,003	32.9
Total Common Equity	33,382	36,975	43,199	53,061	53,387	58,522
Minority Interest	5,592	6,341	5,690	5,470	4,244	3,800
Shareholders' Equity	39,206	43,536	49,066	58,530	57,631	62,323
Total Liabilities & Equity	100,648	110,955	103,566	85,928	91,914	94,721
Total Debt	32,329	37,263	27,614	9,618	14,301	17,043
Net Cash (Debt)	-20,714	-24,555	7,688	19,408	12,357	7,201
Net Cash Growth	-	-	-60.39%	57.06%	71.60%	-80.12%
Net Cash Per Share	-822.92	-976.15	305.52	771.55	491.39	288.12
Filing Date Shares Outstanding	25.16	25.16	25.16	25.16	25.15	25.13
Total Common Shares Outstanding	25.16	25.16	25.16	25.16	25.15	25.13
Working Capital	529.87	3,430	20,417	32,349	25,966	21,520
Book Value Per Share	1327.06	1469.89	1717.31	2109.34	2122.43	2328.85
Tangible Book Value	26,707	30,001	40,621	49,412	48,760	52,814
Tangible Book Value Per Share	1061.68	1192.62	1614.83	1964.28	1938.47	2101.71
Land	11,413	-	-	-	4,508	4,508
Buildings	14,837	-	-	-	1,863	1,863
Machinery	4,212	5,453	5,899	33,264	31,776	28,746
Construction In Progress	272.25	248.82	2,581	412.27	119.48	1,685