Dexter Studios Co.,Ltd. Statistics

Total Valuation

Dexter Studios Co.,Ltd. has a market cap or net worth of KRW 226.14 billion. The enterprise value is 216.33 billion.

Market Cap	226.14B
Enterprise Value	216.33B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Dexter Studios Co.,Ltd. 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 (%)	21.24%
Owned by Institutions (%)	3.58%
Float	18.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.33
PB Ratio	4.63
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.62
EV / Sales	4.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.93

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.34.

Current Ratio	1.83
Quick Ratio	1.50
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-5.46
Interest Coverage	-9.68

Financial Efficiency

Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is -6.03%.

Return on Equity (ROE)	-12.09%
Return on Assets (ROA)	-4.96%
Return on Capital (ROIC)	-6.03%
Revenue Per Employee	163.20M
Profits Per Employee	-22.08M
Employee Count	320
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.81%
50-Day Moving Average	8,002.00
200-Day Moving Average	7,084.90
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	741,768

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 52.23 billion and -7.06 billion in losses. Loss per share was -281.00.

Revenue	52.23B
Gross Profit	52.14B
Operating Income	-6.79B
Pretax Income	-7.06B
Net Income	-7.06B
EBITDA	-384.81M
EBIT	-6.79B
Loss Per Share	-281.00

Full Income Statement

Balance Sheet

The company has 33.72 billion in cash and 18.47 billion in debt, giving a net cash position of 15.25 billion or 606.10 per share.

Cash & Cash Equivalents	33.72B
Total Debt	18.47B
Net Cash	15.25B
Net Cash Per Share	606.10
Equity (Book Value)	54.23B
Book Value Per Share	1,939.69
Working Capital	22.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -965.22 million and capital expenditures -2.42 billion, giving a free cash flow of -3.38 billion.

Operating Cash Flow	-965.22M
Capital Expenditures	-2.42B
Free Cash Flow	-3.38B
FCF Per Share	-134.53

Full Cash Flow Statement

Margins

Gross margin is 99.83%, with operating and profit margins of -13.00% and -13.53%.

Gross Margin	99.83%
Operating Margin	-13.00%
Pretax Margin	-13.51%
Profit Margin	-13.53%
EBITDA Margin	-0.74%
EBIT Margin	-13.00%
FCF Margin	n/a

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-3.13%
FCF Yield	-1.50%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a