Studio Dragon Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	50,700	62,973	178,151	158,381	123,684	64,613
Trading Asset Securities	-	6,628	3,907	2,999	4,888	5,342
Cash & Short-Term Investments	50,700	69,601	182,058	161,380	128,572	69,955
Cash Growth	-29.19%	-61.77%	12.81%	25.52%	83.79%	-30.76%
Accounts Receivable	-	74,744	101,114	149,072	141,741	123,630
Receivables	-	74,744	101,114	149,072	141,741	123,630
Prepaid Expenses	-	5,083	1,409	5,093	7,735	3,643
Other Current Assets	236,800	133,343	109,219	88,977	122,084	35,279
Total Current Assets	287,500	282,771	393,799	404,522	400,132	232,507
Property, Plant & Equipment	10,900	12,335	16,978	19,323	16,219	15,069
Long-Term Investments	-	333,707	156,299	175,025	150,094	240,801
Goodwill	-	56,840	53,955	69,825	83,129	70,768
Other Intangible Assets	230,100	172,156	150,901	289,060	294,706	227,261
Long-Term Accounts Receivable	-	502.78	513.21	12,071	31,680	13,672
Long-Term Deferred Tax Assets	-	54,618	57,466	36,379	31,873	1,388
Other Long-Term Assets	503,100	121,543	95,595	86,019	82,832	82,564
Total Assets	1,031,600	1,034,473	925,506	1,092,226	1,090,666	884,028
Accounts Payable	-	6,654	4,985	11,122	16,186	16,964
Accrued Expenses	-	2,622	6,591	2,838	5,192	5,492
Short-Term Debt	-	22,800	1,500	170,000	170,000	-
Current Income Taxes Payable	-	444.49	82.32	3,023	8,628	2,228
Current Unearned Revenue	-	133,886	113,394	119,036	141,990	94,468
Other Current Liabilities	238,400	43,299	42,885	61,967	74,265	64,487
Total Current Liabilities	238,400	209,706	169,438	367,986	416,263	183,639
Long-Term Unearned Revenue	-	4,174	7,994	4,862	1,600	7,852
Long-Term Deferred Tax Liabilities	-	11,876	-	-	-	-
Other Long-Term Liabilities	14,700	8,466	8,451	11,608	12,073	8,674
Total Liabilities	253,100	234,222	185,882	384,456	429,935	200,164
Common Stock	15,000	15,029	15,029	15,029	15,029	15,007
Additional Paid-In Capital	473,400	473,363	473,363	473,363	473,363	470,387
Retained Earnings	303,300	284,724	274,774	242,042	212,562	161,736
Comprehensive Income & Other	-13,200	27,134	-23,542	-22,664	-40,223	36,735
Shareholders' Equity	778,500	800,251	739,624	707,770	660,731	683,864
Total Liabilities & Equity	1,031,600	1,034,473	925,506	1,092,226	1,090,666	884,028
Total Debt	-	22,800	1,500	170,000	170,000	-
Net Cash (Debt)	50,700	46,801	180,558	-8,620	-41,428	69,955
Net Cash Growth	3.90%	-74.08%	-	-	-	-30.76%
Net Cash Per Share	1686.71	1556.68	6006.51	-286.78	-1379.92	2331.27
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.01
Total Common Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.01
Working Capital	49,100	73,065	224,362	36,536	-16,130	48,868
Book Value Per Share	25899.50	26623.11	24606.15	23546.42	21981.51	22784.71
Tangible Book Value	548,400	571,255	534,767	348,885	282,896	385,836
Tangible Book Value Per Share	18244.42	19004.77	17790.89	11606.86	9411.51	12855.13
Land	-	3,825	3,825	3,825	3,825	1,397
Buildings	-	2,206	2,206	2,206	2,206	673.84
Machinery	-	8,348	7,371	6,417	5,299	5,262
Construction In Progress	-	-	-	-	49.55	-