Dexter Studios Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,888	18,969	24,057	26,658	13,275
Short-Term Investments	820	16,333	4,969	-	10,969
Cash & Short-Term Investments	12,708	35,301	29,026	26,658	24,244
Cash Growth	-64.00%	21.62%	8.88%	9.96%	-37.05%
Accounts Receivable	18,496	12,471	14,095	20,933	18,698
Other Receivables	810.75	552.22	328.08	171.73	46.1
Receivables	19,673	13,523	15,040	21,219	18,761
Prepaid Expenses	1,007	4,895	1,841	970.03	297.16
Other Current Assets	1,607	4,116	1,616	1,858	3,093
Total Current Assets	34,995	57,835	47,524	50,705	46,395
Property, Plant & Equipment	25,382	10,697	13,239	19,791	17,419
Long-Term Investments	11,114	8,374	9,890	11,763	22,167
Goodwill	2,858	1,419	1,956	1,956	1,986
Other Intangible Assets	4,117	1,159	1,693	2,672	3,722
Long-Term Accounts Receivable	-	-	-	0	-
Long-Term Deferred Tax Assets	787.56	914.88	610.21	422.61	142.58
Other Long-Term Assets	31,612	22,938	11,017	4,605	2,873
Total Assets	110,955	103,566	85,928	91,914	94,721
Accrued Expenses	2,050	1,716	1,342	1,094	1,567
Short-Term Debt	12,828	10,000	-	5,499	10,064
Current Portion of Long-Term Debt	2,415	4,422	378	49.98	66.64
Current Portion of Leases	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	15.16	35.98	0	-
Other Current Liabilities	12,310	18,534	11,224	16,355	11,680
Total Current Liabilities	31,566	37,417	15,174	24,739	24,875
Long-Term Debt	12,875	8,841	4,422	4,800	4,850
Long-Term Leases	7,203	1,624	2,785	2,387	697.61
Pension & Post-Retirement Benefits	816.23	1,279	834.66	1,023	1,581
Other Long-Term Liabilities	14,959	5,339	4,182	1,333	395.1
Total Liabilities	67,419	54,500	27,398	34,283	32,399
Common Stock	12,706	12,706	12,706	12,705	12,700
Additional Paid-In Capital	60,046	60,531	60,943	60,538	60,302
Retained Earnings	-37,004	-30,959	-20,374	-18,366	-11,875
Treasury Stock	-2,493	-2,493	-2,493	-2,493	-2,638
Comprehensive Income & Other	3,721	3,415	2,279	1,003	32.9
Total Common Equity	36,975	43,199	53,061	53,387	58,522
Minority Interest	6,341	5,690	5,470	4,244	3,800
Shareholders' Equity	43,536	49,066	58,530	57,631	62,323
Total Liabilities & Equity	110,955	103,566	85,928	91,914	94,721
Total Debt	37,263	27,614	9,618	14,301	17,043
Net Cash (Debt)	-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	-977.58	305.52	771.55	491.39	288.12
Filing Date Shares Outstanding	25.01	25.16	25.16	25.15	25.13
Total Common Shares Outstanding	25.01	25.16	25.16	25.15	25.13
Working Capital	3,430	20,417	32,349	25,966	21,520
Book Value Per Share	1478.55	1717.31	2109.34	2122.43	2328.85
Tangible Book Value	30,001	40,621	49,412	48,760	52,814
Tangible Book Value Per Share	1199.65	1614.83	1964.28	1938.47	2101.71
Land	-	-	-	4,508	4,508
Buildings	-	-	-	1,863	1,863
Machinery	5,453	5,899	33,264	31,776	28,746
Construction In Progress	248.82	2,581	412.27	119.48	1,685

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