Dexter Studios Co.,Ltd. Statistics

Total Valuation

Dexter Studios Co.,Ltd. has a market cap or net worth of KRW 193.69 billion. The enterprise value is 177.67 billion.

Market Cap	193.69B
Enterprise Value	177.67B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dexter Studios Co.,Ltd. has 25.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	25.16M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.24%
Owned by Institutions (%)	3.68%
Float	18.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	3.78
P/FCF Ratio	23.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 21.26.

EV / Earnings	-4,044.77
EV / Sales	2.89
EV / EBITDA	26.76
EV / EBIT	n/a
EV / FCF	21.26

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.33.

Current Ratio	2.02
Quick Ratio	1.80
Debt / Equity	0.33
Debt / EBITDA	2.85
Debt / FCF	2.27
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	0.15%
Return on Capital (ROIC)	0.18%
Revenue Per Employee	192.23M
Profits Per Employee	-137,268
Employee Count	320
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.70%
50-Day Moving Average	6,440.20
200-Day Moving Average	7,278.15
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	464,356

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dexter Studios Co.,Ltd. had revenue of KRW 61.51 billion and -43.93 million in losses. Loss per share was -1.75.

Revenue	61.51B
Gross Profit	61.42B
Operating Income	199.62M
Pretax Income	226.22M
Net Income	-43.93M
EBITDA	6.64B
EBIT	199.62M
Loss Per Share	-1.75

Full Income Statement

Balance Sheet

The company has 40.47 billion in cash and 18.94 billion in debt, giving a net cash position of 21.54 billion or 856.10 per share.

Cash & Cash Equivalents	40.47B
Total Debt	18.94B
Net Cash	21.54B
Net Cash Per Share	856.10
Equity (Book Value)	56.73B
Book Value Per Share	2,036.30
Working Capital	26.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -2.41 billion, giving a free cash flow of 8.36 billion.

Operating Cash Flow	10.77B
Capital Expenditures	-2.41B
Free Cash Flow	8.36B
FCF Per Share	332.14

Full Cash Flow Statement

Margins

Gross margin is 99.85%, with operating and profit margins of 0.32% and -0.07%.

Gross Margin	99.85%
Operating Margin	0.32%
Pretax Margin	0.37%
Profit Margin	-0.07%
EBITDA Margin	10.79%
EBIT Margin	0.32%
FCF Margin	13.58%

Dividends & Yields

Dexter Studios Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.02%
FCF Yield	4.31%

Stock Splits

The last stock split was on December 21, 2016. It was a forward split with a ratio of 2.

Last Split Date	Dec 21, 2016
Split Type	Forward
Split Ratio	2

Scores

Dexter Studios Co.,Ltd. has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a