Studio Dragon Corporation (KOSDAQ: 253450)

Studio Dragon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134,774	158,381	123,684	64,613	49,093	59,834
Short-Term Investments	13,395	-	-	-	-	41,085
Trading Asset Securities	-	2,999	4,888	5,342	51,936	15,637
Cash & Short-Term Investments	148,169	161,380	128,572	69,955	101,028	116,557
Cash Growth	17.16%	25.52%	83.79%	-30.76%	-13.32%	-26.91%
Accounts Receivable	100,874	149,072	141,741	123,630	106,669	83,583
Receivables	100,874	149,072	141,741	123,630	106,669	83,583
Prepaid Expenses	-	5,093	7,735	3,643	1,555	3,213
Other Current Assets	85,901	88,977	122,084	35,279	19,060	41,142
Total Current Assets	334,944	404,522	400,132	232,507	228,312	244,495
Property, Plant & Equipment	18,011	19,323	16,219	15,069	14,708	7,957
Long-Term Investments	134,465	175,025	150,094	240,801	180,058	7,258
Goodwill	69,825	69,825	83,129	70,768	74,650	77,909
Other Intangible Assets	208,124	289,060	294,706	227,261	155,767	155,233
Long-Term Accounts Receivable	3,628	12,071	31,680	13,672	25,430	20,387
Long-Term Deferred Tax Assets	40,187	36,379	31,873	1,388	14,720	14,894
Other Long-Term Assets	92,893	86,019	82,832	82,564	63,654	53,423
Total Assets	902,076	1,092,226	1,090,666	884,028	757,300	581,557
Accounts Payable	9,993	11,122	16,186	16,964	5,916	18,424
Accrued Expenses	3,959	2,838	5,192	5,492	4,779	773.52
Short-Term Debt	1,500	170,000	170,000	-	-	-
Current Income Taxes Payable	932.59	3,023	8,628	2,228	1,576	3,390
Current Unearned Revenue	107,027	119,036	141,990	94,468	66,653	72,451
Other Current Liabilities	52,015	61,967	74,265	64,487	53,221	50,111
Total Current Liabilities	175,426	367,986	416,263	183,639	132,144	145,150
Long-Term Unearned Revenue	7,274	4,862	1,600	7,852	6,584	-
Other Long-Term Liabilities	9,309	11,608	12,073	8,674	9,224	8,157
Total Liabilities	192,010	384,456	429,935	200,164	147,952	153,307
Common Stock	15,029	15,029	15,029	15,007	15,002	14,048
Additional Paid-In Capital	473,363	473,363	473,363	470,387	470,027	321,743
Retained Earnings	264,263	242,042	212,562	161,736	122,913	93,540
Comprehensive Income & Other	-42,589	-22,664	-40,223	36,735	1,405	-1,081
Shareholders' Equity	710,066	707,770	660,731	683,864	609,347	428,250
Total Liabilities & Equity	902,076	1,092,226	1,090,666	884,028	757,300	581,557
Total Debt	1,500	170,000	170,000	-	-	-
Net Cash (Debt)	146,669	-8,620	-41,428	69,955	101,028	116,557
Net Cash Growth	-	-	-	-30.76%	-13.32%	-26.91%
Net Cash Per Share	4877.27	-286.78	-1379.92	2331.27	3558.77	4146.02
Filing Date Shares Outstanding	30.04	30.06	30.06	30.01	30	28.1
Total Common Shares Outstanding	30.04	30.06	30.06	30.01	30	28.1
Working Capital	159,518	36,536	-16,130	48,868	96,168	99,346
Book Value Per Share	23638.81	23546.42	21981.51	22784.71	20308.63	15242.19
Tangible Book Value	432,117	348,885	282,896	385,836	378,930	195,108
Tangible Book Value Per Share	14385.62	11606.86	9411.51	12855.13	12629.18	6944.24
Land	3,825	3,825	3,825	1,397	1,397	-
Buildings	2,047	2,206	2,206	673.84	673.84	-
Machinery	3,935	6,417	5,299	5,262	5,790	808.31
Construction In Progress	-	-	49.55	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.