Dexter Studios Statistics

Total Valuation

Dexter Studios has a market cap or net worth of KRW 151.18 billion. The enterprise value is 149.36 billion.

Market Cap	151.18B
Enterprise Value	149.36B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Dexter Studios has 25.16 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	25.16M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	3.56%
Float	18.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.50
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.71
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.36

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.56.

Current Ratio	1.55
Quick Ratio	1.29
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-10.60

Financial Efficiency

Return on equity (ROE) is -19.96% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-19.96%
Return on Assets (ROA)	-5.94%
Return on Invested Capital (ROIC)	-7.77%
Return on Capital Employed (ROCE)	-13.61%
Revenue Per Employee	167.78M
Profits Per Employee	-34.05M
Employee Count	320
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.32% in the last 52 weeks. The beta is 1.22, so Dexter Studios's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-25.32%
50-Day Moving Average	7,122.40
200-Day Moving Average	7,032.65
Relative Strength Index (RSI)	26.77
Average Volume (20 Days)	489,068

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 had revenue of KRW 53.69 billion and -10.90 billion in losses. Loss per share was -433.00.

Revenue	53.69B
Gross Profit	53.60B
Operating Income	-9.00B
Pretax Income	-10.95B
Net Income	-10.90B
EBITDA	-2.54B
EBIT	-9.00B
Loss Per Share	-433.00

Full Income Statement

Balance Sheet

The company has 35.30 billion in cash and 27.61 billion in debt, giving a net cash position of 7.69 billion or 305.61 per share.

Cash & Cash Equivalents	35.30B
Total Debt	27.61B
Net Cash	7.69B
Net Cash Per Share	305.61
Equity (Book Value)	49.07B
Book Value Per Share	1,717.31
Working Capital	20.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -13.03 billion, giving a free cash flow of -10.40 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-13.03B
Free Cash Flow	-10.40B
FCF Per Share	-413.60

Full Cash Flow Statement

Margins

Gross margin is 99.84%, with operating and profit margins of -16.76% and -20.29%.

Gross Margin	99.84%
Operating Margin	-16.76%
Pretax Margin	-20.40%
Profit Margin	-20.29%
EBITDA Margin	-4.73%
EBIT Margin	-16.76%
FCF Margin	n/a

Dividends & Yields

Dexter Studios 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-7.21%
FCF Yield	-6.88%

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 has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a