Dexter Studios Co.,Ltd. (KOSDAQ:206560)
South Korea · Delayed Price · Currency is KRW 910.00
0.00 (0.00%)
Sep 18, 2026, 10:15 AM KST
Dexter Studios Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,403 | 11,888 | 18,969 | 24,057 | 26,658 | 13,275 |
Short-Term Investments | 7,260 | 820 | 16,333 | 4,969 | - | 10,969 |
Cash & Short-Term Investments | 19,663 | 12,708 | 35,301 | 29,026 | 26,658 | 24,244 |
Cash Growth | -32.03% | -64.00% | 21.62% | 8.88% | 9.96% | -37.05% |
Accounts Receivable | 17,416 | 18,496 | 12,471 | 14,095 | 20,933 | 18,698 |
Other Receivables | 438.12 | 810.75 | 552.22 | 328.08 | 171.73 | 46.1 |
Receivables | 18,539 | 19,673 | 13,523 | 15,040 | 21,219 | 18,761 |
Prepaid Expenses | 4,118 | 1,007 | 4,895 | 1,841 | 970.03 | 297.16 |
Other Current Assets | 2,545 | 1,607 | 4,116 | 1,616 | 1,858 | 3,093 |
Total Current Assets | 44,895 | 34,995 | 57,835 | 47,524 | 50,705 | 46,395 |
Property, Plant & Equipment | 48,714 | 25,382 | 10,697 | 13,239 | 19,791 | 17,419 |
Long-Term Investments | 4,140 | 11,114 | 8,374 | 9,890 | 11,763 | 22,167 |
Goodwill | 10,723 | 2,858 | 1,419 | 1,956 | 1,956 | 1,986 |
Other Intangible Assets | 3,588 | 4,117 | 1,159 | 1,693 | 2,672 | 3,722 |
Long-Term Accounts Receivable | - | - | - | - | 0 | - |
Long-Term Deferred Tax Assets | 1,022 | 787.56 | 914.88 | 610.21 | 422.61 | 142.58 |
Other Long-Term Assets | 5,575 | 31,612 | 22,938 | 11,017 | 4,605 | 2,873 |
Total Assets | 118,943 | 110,955 | 103,566 | 85,928 | 91,914 | 94,721 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 1,982 | 2,050 | 1,716 | 1,342 | 1,094 | 1,567 |
Short-Term Debt | 13,053 | 12,828 | 10,000 | - | 5,499 | 10,064 |
Current Portion of Long-Term Debt | 1,090 | 2,415 | 4,422 | 378 | 49.98 | 66.64 |
Current Portion of Leases | 4,103 | 1,942 | 2,726 | 2,033 | 1,565 | 1,365 |
Current Income Taxes Payable | - | 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 | 21,020 | 12,310 | 18,534 | 11,224 | 16,355 | 11,680 |
Total Current Liabilities | 41,253 | 31,566 | 37,417 | 15,174 | 24,739 | 24,875 |
Long-Term Debt | 18,167 | 12,875 | 8,841 | 4,422 | 4,800 | 4,850 |
Long-Term Leases | 5,135 | 7,203 | 1,624 | 2,785 | 2,387 | 697.61 |
Pension & Post-Retirement Benefits | 695.54 | 816.23 | 1,279 | 834.66 | 1,023 | 1,581 |
Other Long-Term Liabilities | 15,382 | 14,959 | 5,339 | 4,182 | 1,333 | 395.1 |
Total Liabilities | 80,633 | 67,419 | 54,500 | 27,398 | 34,283 | 32,399 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 12,706 | 12,706 | 12,706 | 12,706 | 12,705 | 12,700 |
Additional Paid-In Capital | 60,135 | 60,046 | 60,531 | 60,943 | 60,538 | 60,302 |
Retained Earnings | -44,363 | -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 | 29,715 | 36,975 | 43,199 | 53,061 | 53,387 | 58,522 |
Minority Interest | 8,350 | 6,341 | 5,690 | 5,470 | 4,244 | 3,800 |
Shareholders' Equity | 38,310 | 43,536 | 49,066 | 58,530 | 57,631 | 62,323 |
Total Liabilities & Equity | 118,943 | 110,955 | 103,566 | 85,928 | 91,914 | 94,721 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 41,548 | 37,263 | 27,614 | 9,618 | 14,301 | 17,043 |
Net Cash (Debt) | -21,885 | -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 | -870.01 | -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 | 3,642 | 3,430 | 20,417 | 32,349 | 25,966 | 21,520 |
Book Value Per Share | 1181.29 | 1469.89 | 1717.31 | 2109.34 | 2122.43 | 2328.85 |
Tangible Book Value | 15,405 | 30,001 | 40,621 | 49,412 | 48,760 | 52,814 |
Tangible Book Value Per Share | 612.40 | 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 | 26,963 | 5,453 | 5,899 | 33,264 | 31,776 | 28,746 |
Construction In Progress | 65.58 | 248.82 | 2,581 | 412.27 | 119.48 | 1,685 |