Dexter Studios Statistics
Total Valuation
Dexter Studios has a market cap or net worth of KRW 162.75 billion. The enterprise value is 160.93 billion.
Market Cap | 162.75B |
Enterprise Value | 160.93B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 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 | n/a |
Shares Outstanding | 25.16M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.09% |
Owned by Institutions (%) | 3.52% |
Float | 18.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.03 |
PB Ratio | 3.32 |
P/TBV Ratio | 4.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 62.08 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.77 |
EV / Sales | 3.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.47 |
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 -7.44% in the last 52 weeks. The beta is 1.25, so Dexter Studios's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -7.44% |
50-Day Moving Average | 6,634.40 |
200-Day Moving Average | 7,011.30 |
Relative Strength Index (RSI) | 55.23 |
Average Volume (20 Days) | 127,814 |
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 -433.14.
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 | -433.14 |
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 |
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 |
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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -6.69% |
FCF Yield | -6.39% |
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 |