Studio Dragon Corporation (KOSDAQ: 253450)
34,900
-600 (-1.69%)
Sep 11, 2024, 9:00 AM KST
Studio Dragon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 204,740 | 158,381 | 123,684 | 64,613 | 49,093 | 59,834 | Upgrade
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Short-Term Investments | 1,522 | - | - | - | - | 41,085 | Upgrade
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Trading Asset Securities | - | 2,999 | 4,888 | 5,342 | 51,936 | 15,637 | Upgrade
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Cash & Short-Term Investments | 206,262 | 161,380 | 128,572 | 69,955 | 101,028 | 116,557 | Upgrade
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Cash Growth | 78.01% | 25.52% | 83.79% | -30.76% | -13.32% | -26.91% | Upgrade
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Accounts Receivable | 141,384 | 149,072 | 141,741 | 123,630 | 106,669 | 83,583 | Upgrade
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Receivables | 141,384 | 149,072 | 141,741 | 123,630 | 106,669 | 83,583 | Upgrade
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Prepaid Expenses | - | 5,093 | 7,735 | 3,643 | 1,555 | 3,213 | Upgrade
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Other Current Assets | 84,678 | 88,977 | 122,084 | 35,279 | 19,060 | 41,142 | Upgrade
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Total Current Assets | 432,324 | 404,522 | 400,132 | 232,507 | 228,312 | 244,495 | Upgrade
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Property, Plant & Equipment | 18,831 | 19,323 | 16,219 | 15,069 | 14,708 | 7,957 | Upgrade
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Long-Term Investments | 142,019 | 175,025 | 150,094 | 240,801 | 180,058 | 7,258 | Upgrade
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Goodwill | 69,825 | 69,825 | 83,129 | 70,768 | 74,650 | 77,909 | Upgrade
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Other Intangible Assets | 215,900 | 289,060 | 294,706 | 227,261 | 155,767 | 155,233 | Upgrade
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Long-Term Accounts Receivable | 8,066 | 12,071 | 31,680 | 13,672 | 25,430 | 20,387 | Upgrade
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Long-Term Deferred Tax Assets | 43,151 | 36,379 | 31,873 | 1,388 | 14,720 | 14,894 | Upgrade
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Other Long-Term Assets | 91,875 | 86,019 | 82,832 | 82,564 | 63,654 | 53,423 | Upgrade
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Total Assets | 1,021,990 | 1,092,226 | 1,090,666 | 884,028 | 757,300 | 581,557 | Upgrade
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Accounts Payable | 8,491 | 11,122 | 16,186 | 16,964 | 5,916 | 18,424 | Upgrade
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Accrued Expenses | 2,886 | 2,838 | 5,192 | 5,492 | 4,779 | 773.52 | Upgrade
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Short-Term Debt | 121,500 | 170,000 | 170,000 | - | - | - | Upgrade
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Current Income Taxes Payable | 5,976 | 3,023 | 8,628 | 2,228 | 1,576 | 3,390 | Upgrade
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Current Unearned Revenue | 84,155 | 119,036 | 141,990 | 94,468 | 66,653 | 72,451 | Upgrade
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Other Current Liabilities | 65,634 | 61,967 | 74,265 | 64,487 | 53,221 | 50,111 | Upgrade
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Total Current Liabilities | 288,642 | 367,986 | 416,263 | 183,639 | 132,144 | 145,150 | Upgrade
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Long-Term Unearned Revenue | 5,562 | 4,862 | 1,600 | 7,852 | 6,584 | - | Upgrade
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Other Long-Term Liabilities | 10,246 | 11,608 | 12,073 | 8,674 | 9,224 | 8,157 | Upgrade
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Total Liabilities | 304,450 | 384,456 | 429,935 | 200,164 | 147,952 | 153,307 | Upgrade
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Common Stock | 15,029 | 15,029 | 15,029 | 15,007 | 15,002 | 14,048 | Upgrade
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Additional Paid-In Capital | 473,363 | 473,363 | 473,363 | 470,387 | 470,027 | 321,743 | Upgrade
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Retained Earnings | 270,391 | 242,042 | 212,562 | 161,736 | 122,913 | 93,540 | Upgrade
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Comprensive Income & Other | -41,243 | -22,664 | -40,223 | 36,735 | 1,405 | -1,081 | Upgrade
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Shareholders' Equity | 717,540 | 707,770 | 660,731 | 683,864 | 609,347 | 428,250 | Upgrade
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Total Liabilities & Equity | 1,021,990 | 1,092,226 | 1,090,666 | 884,028 | 757,300 | 581,557 | Upgrade
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Total Debt | 121,500 | 170,000 | 170,000 | - | - | - | Upgrade
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Net Cash (Debt) | 84,762 | -8,620 | -41,428 | 69,955 | 101,028 | 116,557 | Upgrade
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Net Cash Growth | - | - | - | -30.76% | -13.32% | -26.91% | Upgrade
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Net Cash Per Share | 2819.91 | -286.78 | -1379.92 | 2331.27 | 3558.77 | 4146.02 | Upgrade
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Filing Date Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.01 | 30 | 28.1 | Upgrade
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Total Common Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.01 | 30 | 28.1 | Upgrade
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Working Capital | 143,682 | 36,536 | -16,130 | 48,868 | 96,168 | 99,346 | Upgrade
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Book Value Per Share | 23871.46 | 23546.42 | 21981.51 | 22784.71 | 20308.63 | 15242.19 | Upgrade
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Tangible Book Value | 431,815 | 348,885 | 282,896 | 385,836 | 378,930 | 195,108 | Upgrade
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Tangible Book Value Per Share | 14365.82 | 11606.86 | 9411.51 | 12855.13 | 12629.18 | 6944.24 | Upgrade
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Land | 3,825 | 3,825 | 3,825 | 1,397 | 1,397 | - | Upgrade
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Buildings | 2,061 | 2,206 | 2,206 | 673.84 | 673.84 | - | Upgrade
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Machinery | 4,173 | 6,417 | 5,299 | 5,262 | 5,790 | 808.31 | Upgrade
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Construction In Progress | - | - | 49.55 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.