Dexter Studios Co.,Ltd. (KOSDAQ:206560)

Dexter Studios Statistics

Total Valuation

Dexter Studios has a market cap or net worth of KRW 117.85 billion. The enterprise value is 123.52 billion.

Market Cap	117.85B
Enterprise Value	123.52B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dexter Studios has 25.16 million shares outstanding.

Current Share Class	25.16M
Shares Outstanding	25.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	0.28%
Float	18.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.87
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.50
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.39

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.71.

Current Ratio	1.51
Quick Ratio	1.30
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-12.81

Financial Efficiency

Return on equity (ROE) is -35.28% and return on invested capital (ROIC) is -11.73%.

Return on Equity (ROE)	-35.28%
Return on Assets (ROA)	-9.40%
Return on Invested Capital (ROIC)	-11.73%
Return on Capital Employed (ROCE)	-21.02%
Revenue Per Employee	183.45M
Profits Per Employee	-54.56M
Employee Count	302
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-6.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.95% in the last 52 weeks. The beta is 1.03, so Dexter Studios's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-37.95%
50-Day Moving Average	5,340.80
200-Day Moving Average	6,393.20
Relative Strength Index (RSI)	25.75
Average Volume (20 Days)	59,153

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 55.40 billion and -16.48 billion in losses. Loss per share was -655.08.

Revenue	55.40B
Gross Profit	55.32B
Operating Income	-13.69B
Pretax Income	-17.25B
Net Income	-16.48B
EBITDA	-7.65B
EBIT	-13.69B
Loss Per Share	-655.08

Balance Sheet

The company has 28.93 billion in cash and 29.17 billion in debt, giving a net cash position of -240.99 million or -9.58 per share.

Cash & Cash Equivalents	28.93B
Total Debt	29.17B
Net Cash	-240.99M
Net Cash Per Share	-9.58
Equity (Book Value)	41.01B
Book Value Per Share	1,414.78
Working Capital	13.79B

Cash Flow

In the last 12 months, operating cash flow was -534.17 million and capital expenditures -18.79 billion, giving a free cash flow of -19.33 billion.

Operating Cash Flow	-534.17M
Capital Expenditures	-18.79B
Free Cash Flow	-19.33B
FCF Per Share	-768.34

Margins

Gross margin is 99.86%, with operating and profit margins of -24.70% and -29.74%.

Gross Margin	99.86%
Operating Margin	-24.70%
Pretax Margin	-31.13%
Profit Margin	-29.74%
EBITDA Margin	-13.80%
EBIT Margin	-24.70%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.98%
FCF Yield	-16.40%

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 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	2