South Korea · Delayed Price · Currency is KRW Dexter Studios Statistics
Total Valuation
Dexter Studios has a market cap or net worth of KRW 71.31 billion. The enterprise value is 102.43 billion.
| Market Cap | 71.31B |
| Enterprise Value | 102.43B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dexter Studios has 25.16 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 25.16M |
| Shares Outstanding | 25.16M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.59% |
| 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 | 1.29 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.71 |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -5.48 |
Financial Efficiency
Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is -11.84%.
| Return on Equity (ROE) | -14.67% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -11.84% |
| Return on Capital Employed (ROCE) | -9.32% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 190.44M |
| Profits Per Employee | -21.06M |
| Employee Count | 291 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dexter Studios has paid 130.96 million in taxes.
| Income Tax | 130.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.63% in the last 52 weeks. The beta is 0.84, so Dexter Studios's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -55.63% |
| 50-Day Moving Average | 3,152.60 |
| 200-Day Moving Average | 4,513.53 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 145,148 |
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 55.42 billion and -6.13 billion in losses. Loss per share was -244.00.
| Revenue | 55.42B |
| Gross Profit | 55.34B |
| Operating Income | -7.40B |
| Pretax Income | -6.66B |
| Net Income | -6.13B |
| EBITDA | -1.48B |
| EBIT | -7.40B |
| Loss Per Share | -244.00 |
Balance Sheet
The company has 12.71 billion in cash and 37.26 billion in debt, with a net cash position of -24.56 billion or -976.15 per share.
| Cash & Cash Equivalents | 12.71B |
| Total Debt | 37.26B |
| Net Cash | -24.56B |
| Net Cash Per Share | -976.15 |
| Equity (Book Value) | 43.54B |
| Book Value Per Share | 1,478.55 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was -7.71 billion and capital expenditures -25.14 billion, giving a free cash flow of -32.85 billion.
| Operating Cash Flow | -7.71B |
| Capital Expenditures | -25.14B |
| Depreciation & Amortization | 5.91B |
| Net Borrowing | 946.41M |
| Free Cash Flow | -32.85B |
| FCF Per Share | -1,305.93 |
Margins
Gross margin is 99.86%, with operating and profit margins of -13.35% and -11.06%.
| Gross Margin | 99.86% |
| Operating Margin | -13.35% |
| Pretax Margin | -12.02% |
| Profit Margin | -11.06% |
| EBITDA Margin | -2.67% |
| EBIT Margin | -13.35% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -8.59% |
| FCF Yield | -46.06% |
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 1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 1 |