Studio Dragon Corporation (KOSDAQ:253450)

Studio Dragon Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178,200	158,381	123,684	64,613	49,093
Trading Asset Securities	-	2,999	4,888	5,342	51,936
Cash & Short-Term Investments	178,200	161,380	128,572	69,955	101,028
Cash Growth	10.42%	25.52%	83.79%	-30.76%	-13.32%
Accounts Receivable	-	149,072	141,741	123,630	106,669
Receivables	-	149,072	141,741	123,630	106,669
Prepaid Expenses	-	5,093	7,735	3,643	1,555
Other Current Assets	215,600	88,977	122,084	35,279	19,060
Total Current Assets	393,800	404,522	400,132	232,507	228,312
Property, Plant & Equipment	11,700	19,323	16,219	15,069	14,708
Long-Term Investments	-	175,025	150,094	240,801	180,058
Goodwill	-	69,825	83,129	70,768	74,650
Other Intangible Assets	204,900	289,060	294,706	227,261	155,767
Long-Term Accounts Receivable	-	12,071	31,680	13,672	25,430
Long-Term Deferred Tax Assets	-	36,379	31,873	1,388	14,720
Other Long-Term Assets	315,300	86,019	82,832	82,564	63,654
Total Assets	925,700	1,092,226	1,090,666	884,028	757,300
Accounts Payable	-	11,122	16,186	16,964	5,916
Accrued Expenses	-	2,838	5,192	5,492	4,779
Short-Term Debt	-	170,000	170,000	-	-
Current Income Taxes Payable	-	3,023	8,628	2,228	1,576
Current Unearned Revenue	-	119,036	141,990	94,468	66,653
Other Current Liabilities	169,400	61,967	74,265	64,487	53,221
Total Current Liabilities	169,400	367,986	416,263	183,639	132,144
Long-Term Unearned Revenue	-	4,862	1,600	7,852	6,584
Other Long-Term Liabilities	16,500	11,608	12,073	8,674	9,224
Total Liabilities	185,900	384,456	429,935	200,164	147,952
Common Stock	15,000	15,029	15,029	15,007	15,002
Additional Paid-In Capital	473,400	473,363	473,363	470,387	470,027
Retained Earnings	274,800	242,042	212,562	161,736	122,913
Comprehensive Income & Other	-23,400	-22,664	-40,223	36,735	1,405
Shareholders' Equity	739,800	707,770	660,731	683,864	609,347
Total Liabilities & Equity	925,700	1,092,226	1,090,666	884,028	757,300
Total Debt	-	170,000	170,000	-	-
Net Cash (Debt)	178,200	-8,620	-41,428	69,955	101,028
Net Cash Growth	-	-	-	-30.76%	-13.32%
Net Cash Per Share	5928.44	-286.78	-1379.92	2331.27	3558.77
Filing Date Shares Outstanding	30.06	30.06	30.06	30.01	30
Total Common Shares Outstanding	-	30.06	30.06	30.01	30
Working Capital	224,400	36,536	-16,130	48,868	96,168
Book Value Per Share	24612.01	23546.42	21981.51	22784.71	20308.63
Tangible Book Value	534,900	348,885	282,896	385,836	378,930
Tangible Book Value Per Share	17795.30	11606.86	9411.51	12855.13	12629.18
Land	-	3,825	3,825	1,397	1,397
Buildings	-	2,206	2,206	673.84	673.84
Machinery	-	6,417	5,299	5,262	5,790
Construction In Progress	-	-	49.55	-	-

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