Dexter Studios Statistics

Total Valuation

Dexter Studios has a market cap or net worth of KRW 192.19 billion. The enterprise value is 196.64 billion.

Market Cap	192.19B
Enterprise Value	196.64B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Dexter Studios has 25.16 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	25.16M
Shares Outstanding	25.16M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	3.47%
Float	18.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	4.26
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.26
EV / Sales	3.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.13

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.61.

Current Ratio	1.54
Quick Ratio	1.34
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-9.90

Financial Efficiency

Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -8.41%.

Return on Equity (ROE)	-24.40%
Return on Assets (ROA)	-6.89%
Return on Invested Capital (ROIC)	-8.41%
Return on Capital Employed (ROCE)	-15.61%
Revenue Per Employee	185.65M
Profits Per Employee	-39.00M
Employee Count	310
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-203.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.37% in the last 52 weeks. The beta is 1.28, so Dexter Studios's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+25.37%
50-Day Moving Average	6,936.80
200-Day Moving Average	7,256.70
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	110,439

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 57.55 billion and -12.09 billion in losses. Loss per share was -481.00.

Revenue	57.55B
Gross Profit	57.47B
Operating Income	-9.99B
Pretax Income	-12.57B
Net Income	-12.09B
EBITDA	-3.71B
EBIT	-9.99B
Loss Per Share	-481.00

Full Income Statement

Balance Sheet

The company has 28.73 billion in cash and 27.69 billion in debt, giving a net cash position of 1.04 billion or 41.34 per share.

Cash & Cash Equivalents	28.73B
Total Debt	27.69B
Net Cash	1.04B
Net Cash Per Share	41.34
Equity (Book Value)	45.11B
Book Value Per Share	1,575.00
Working Capital	15.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -15.15 billion, giving a free cash flow of -16.21 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-15.15B
Free Cash Flow	-16.21B
FCF Per Share	-644.25

Full Cash Flow Statement

Margins

Gross margin is 99.86%, with operating and profit margins of -17.36% and -21.01%.

Gross Margin	99.86%
Operating Margin	-17.36%
Pretax Margin	-21.84%
Profit Margin	-21.01%
EBITDA Margin	-6.45%
EBIT Margin	-17.36%
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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-6.29%
FCF Yield	-8.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	1