South Korea · Delayed Price · Currency is KRW Dexter Studios Statistics
Total Valuation
Dexter Studios has a market cap or net worth of KRW 22.89 billion. The enterprise value is 53.37 billion.
| Market Cap | 22.89B |
| Enterprise Value | 53.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dexter Studios has 25.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 25.16M |
| Shares Outstanding | 25.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.09% |
| Owned by Institutions (%) | 0.18% |
| Float | 18.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.09 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is -17.49% and return on invested capital (ROIC) is -13.81%.
| Return on Equity (ROE) | -17.49% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -13.81% |
| Return on Capital Employed (ROCE) | -10.67% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 169.16M |
| Profits Per Employee | -19.41M |
| Employee Count | 291 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -167.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.66% in the last 52 weeks. The beta is 0.57, so Dexter Studios's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -83.66% |
| 50-Day Moving Average | 1,056.80 |
| 200-Day Moving Average | 2,806.55 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 107,663 |
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 49.23 billion and -5.65 billion in losses. Loss per share was -224.64.
| Revenue | 49.23B |
| Gross Profit | 49.15B |
| Operating Income | -8.29B |
| Pretax Income | -7.10B |
| Net Income | -5.65B |
| EBITDA | -731.80M |
| EBIT | -8.29B |
| Loss Per Share | -224.64 |
Balance Sheet
The company has 19.66 billion in cash and 41.55 billion in debt, with a net cash position of -21.89 billion or -870.01 per share.
| Cash & Cash Equivalents | 19.66B |
| Total Debt | 41.55B |
| Net Cash | -21.89B |
| Net Cash Per Share | -870.01 |
| Equity (Book Value) | 38.31B |
| Book Value Per Share | 1,181.29 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was -7.22 billion and capital expenditures -18.29 billion, giving a free cash flow of -25.52 billion.
| Operating Cash Flow | -7.22B |
| Capital Expenditures | -18.29B |
| Depreciation & Amortization | 7.56B |
| Net Borrowing | -474.24M |
| Free Cash Flow | -25.52B |
| FCF Per Share | -1,014.40 |
Margins
Gross margin is 99.84%, with operating and profit margins of -16.84% and -11.47%.
| Gross Margin | 99.84% |
| Operating Margin | -16.84% |
| Pretax Margin | -14.43% |
| Profit Margin | -11.47% |
| EBITDA Margin | -1.49% |
| EBIT Margin | -16.84% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -24.67% |
| FCF Yield | -111.47% |
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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | n/a |