Studio Dragon Corporation (KOSDAQ:253450)

Studio Dragon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	207,682	178,151	158,381	123,684	64,613	49,093
Trading Asset Securities	3,486	3,907	2,999	4,888	5,342	51,936
Cash & Short-Term Investments	211,167	182,058	161,380	128,572	69,955	101,028
Cash Growth	1.06%	12.81%	25.52%	83.79%	-30.76%	-13.32%
Accounts Receivable	103,496	101,114	149,072	141,741	123,630	106,669
Receivables	103,496	101,114	149,072	141,741	123,630	106,669
Prepaid Expenses	-	1,409	5,093	7,735	3,643	1,555
Other Current Assets	91,455	109,219	88,977	122,084	35,279	19,060
Total Current Assets	406,119	393,799	404,522	400,132	232,507	228,312
Property, Plant & Equipment	16,240	16,978	19,323	16,219	15,069	14,708
Long-Term Investments	152,226	156,299	175,025	150,094	240,801	180,058
Goodwill	53,955	53,955	69,825	83,129	70,768	74,650
Other Intangible Assets	103,693	150,901	289,060	294,706	227,261	155,767
Long-Term Accounts Receivable	412.28	513.21	12,071	31,680	13,672	25,430
Long-Term Deferred Tax Assets	53,732	57,466	36,379	31,873	1,388	14,720
Other Long-Term Assets	143,401	95,595	86,019	82,832	82,564	63,654
Total Assets	929,779	925,506	1,092,226	1,090,666	884,028	757,300
Accounts Payable	4,902	4,985	11,122	16,186	16,964	5,916
Accrued Expenses	2,391	6,591	2,838	5,192	5,492	4,779
Short-Term Debt	2,800	1,500	170,000	170,000	-	-
Current Income Taxes Payable	936.31	82.32	3,023	8,628	2,228	1,576
Current Unearned Revenue	82,795	113,394	119,036	141,990	94,468	66,653
Other Current Liabilities	41,236	42,885	61,967	74,265	64,487	53,221
Total Current Liabilities	135,060	169,438	367,986	416,263	183,639	132,144
Long-Term Unearned Revenue	48,028	7,994	4,862	1,600	7,852	6,584
Other Long-Term Liabilities	8,100	8,451	11,608	12,073	8,674	9,224
Total Liabilities	191,188	185,882	384,456	429,935	200,164	147,952
Common Stock	15,029	15,029	15,029	15,029	15,007	15,002
Additional Paid-In Capital	473,363	473,363	473,363	473,363	470,387	470,027
Retained Earnings	277,141	274,774	242,042	212,562	161,736	122,913
Comprehensive Income & Other	-26,941	-23,542	-22,664	-40,223	36,735	1,405
Shareholders' Equity	738,591	739,624	707,770	660,731	683,864	609,347
Total Liabilities & Equity	929,779	925,506	1,092,226	1,090,666	884,028	757,300
Total Debt	2,800	1,500	170,000	170,000	-	-
Net Cash (Debt)	208,367	180,558	-8,620	-41,428	69,955	101,028
Net Cash Growth	456.47%	-	-	-	-30.76%	-13.32%
Net Cash Per Share	6931.66	6006.51	-286.78	-1379.92	2331.27	3558.77
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	30.01	30
Total Common Shares Outstanding	30.06	30.06	30.06	30.06	30.01	30
Working Capital	271,059	224,362	36,536	-16,130	48,868	96,168
Book Value Per Share	24571.80	24606.15	23546.42	21981.51	22784.71	20308.63
Tangible Book Value	580,943	534,767	348,885	282,896	385,836	378,930
Tangible Book Value Per Share	19327.07	17790.89	11606.86	9411.51	12855.13	12629.18
Land	3,825	3,825	3,825	3,825	1,397	1,397
Buildings	2,020	2,206	2,206	2,206	673.84	673.84
Machinery	3,432	7,371	6,417	5,299	5,262	5,790
Construction In Progress	-	-	-	49.55	-	-

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