Studio Dragon Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63,000	178,151	158,381	123,684	64,613
Trading Asset Securities	-	3,907	2,999	4,888	5,342
Cash & Short-Term Investments	63,000	182,058	161,380	128,572	69,955
Cash Growth	-65.40%	12.81%	25.52%	83.79%	-30.76%
Accounts Receivable	-	101,114	149,072	141,741	123,630
Receivables	-	101,114	149,072	141,741	123,630
Prepaid Expenses	-	1,409	5,093	7,735	3,643
Other Current Assets	219,800	109,219	88,977	122,084	35,279
Total Current Assets	282,800	393,799	404,522	400,132	232,507
Property, Plant & Equipment	10,500	16,978	19,323	16,219	15,069
Long-Term Investments	-	156,299	175,025	150,094	240,801
Goodwill	-	53,955	69,825	83,129	70,768
Other Intangible Assets	229,000	150,901	289,060	294,706	227,261
Long-Term Accounts Receivable	-	513.21	12,071	31,680	13,672
Long-Term Deferred Tax Assets	-	57,466	36,379	31,873	1,388
Other Long-Term Assets	512,200	95,595	86,019	82,832	82,564
Total Assets	1,034,500	925,506	1,092,226	1,090,666	884,028
Accounts Payable	-	4,985	11,122	16,186	16,964
Accrued Expenses	-	6,591	2,838	5,192	5,492
Short-Term Debt	-	1,500	170,000	170,000	-
Current Income Taxes Payable	-	82.32	3,023	8,628	2,228
Current Unearned Revenue	-	113,394	119,036	141,990	94,468
Other Current Liabilities	209,700	42,885	61,967	74,265	64,487
Total Current Liabilities	209,700	169,438	367,986	416,263	183,639
Long-Term Unearned Revenue	-	7,994	4,862	1,600	7,852
Other Long-Term Liabilities	24,500	8,451	11,608	12,073	8,674
Total Liabilities	234,200	185,882	384,456	429,935	200,164
Common Stock	15,000	15,029	15,029	15,029	15,007
Additional Paid-In Capital	473,400	473,363	473,363	473,363	470,387
Retained Earnings	284,700	274,774	242,042	212,562	161,736
Comprehensive Income & Other	27,200	-23,542	-22,664	-40,223	36,735
Shareholders' Equity	800,300	739,624	707,770	660,731	683,864
Total Liabilities & Equity	1,034,500	925,506	1,092,226	1,090,666	884,028
Total Debt	-	1,500	170,000	170,000	-
Net Cash (Debt)	63,000	180,558	-8,620	-41,428	69,955
Net Cash Growth	-65.11%	-	-	-	-30.76%
Net Cash Per Share	2095.91	6006.51	-286.78	-1379.92	2331.27
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	30.01
Total Common Shares Outstanding	-	30.06	30.06	30.06	30.01
Working Capital	73,100	224,362	36,536	-16,130	48,868
Book Value Per Share	26624.75	24606.15	23546.42	21981.51	22784.71
Tangible Book Value	571,300	534,767	348,885	282,896	385,836
Tangible Book Value Per Share	19006.27	17790.89	11606.86	9411.51	12855.13
Land	-	3,825	3,825	3,825	1,397
Buildings	-	2,206	2,206	2,206	673.84
Machinery	-	7,371	6,417	5,299	5,262
Construction In Progress	-	-	-	49.55	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.