Studio Dragon Corporation (KOSDAQ:253450)
South Korea flag South Korea · Delayed Price · Currency is KRW
49,250
+350 (0.72%)
Apr 2, 2025, 3:30 PM KST

Studio Dragon Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
178,151158,381123,68464,61349,093
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Trading Asset Securities
3,9072,9994,8885,34251,936
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Cash & Short-Term Investments
182,058161,380128,57269,955101,028
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Cash Growth
12.81%25.52%83.79%-30.76%-13.32%
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Accounts Receivable
101,114149,072141,741123,630106,669
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Receivables
101,114149,072141,741123,630106,669
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Prepaid Expenses
1,4095,0937,7353,6431,555
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Other Current Assets
109,21988,977122,08435,27919,060
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Total Current Assets
393,799404,522400,132232,507228,312
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Property, Plant & Equipment
16,97819,32316,21915,06914,708
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Long-Term Investments
156,299175,025150,094240,801180,058
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Goodwill
53,95569,82583,12970,76874,650
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Other Intangible Assets
150,901289,060294,706227,261155,767
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Long-Term Accounts Receivable
513.2112,07131,68013,67225,430
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Long-Term Deferred Tax Assets
57,46636,37931,8731,38814,720
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Other Long-Term Assets
95,59586,01982,83282,56463,654
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Total Assets
925,5061,092,2261,090,666884,028757,300
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Accounts Payable
4,98511,12216,18616,9645,916
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Accrued Expenses
6,5912,8385,1925,4924,779
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Short-Term Debt
1,500170,000170,000--
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Current Income Taxes Payable
82.323,0238,6282,2281,576
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Current Unearned Revenue
113,394119,036141,99094,46866,653
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Other Current Liabilities
42,88561,96774,26564,48753,221
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Total Current Liabilities
169,438367,986416,263183,639132,144
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Long-Term Unearned Revenue
7,9944,8621,6007,8526,584
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Other Long-Term Liabilities
8,45111,60812,0738,6749,224
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Total Liabilities
185,882384,456429,935200,164147,952
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Common Stock
15,02915,02915,02915,00715,002
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Additional Paid-In Capital
473,363473,363473,363470,387470,027
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Retained Earnings
274,774242,042212,562161,736122,913
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Comprehensive Income & Other
-23,542-22,664-40,22336,7351,405
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Shareholders' Equity
739,624707,770660,731683,864609,347
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Total Liabilities & Equity
925,5061,092,2261,090,666884,028757,300
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Total Debt
1,500170,000170,000--
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Net Cash (Debt)
180,558-8,620-41,42869,955101,028
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Net Cash Growth
----30.76%-13.32%
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Net Cash Per Share
6006.51-286.78-1379.922331.273558.77
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Filing Date Shares Outstanding
30.0630.0630.0630.0130
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Total Common Shares Outstanding
30.0630.0630.0630.0130
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Working Capital
224,36236,536-16,13048,86896,168
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Book Value Per Share
24606.1523546.4221981.5122784.7120308.63
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Tangible Book Value
534,767348,885282,896385,836378,930
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Tangible Book Value Per Share
17790.8911606.869411.5112855.1312629.18
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Land
3,8253,8253,8251,3971,397
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Buildings
2,2062,2062,206673.84673.84
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Machinery
7,3716,4175,2995,2625,790
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Construction In Progress
--49.55--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.