Studio Dragon Corporation (KOSDAQ:253450)

Studio Dragon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50,704	62,973	178,151	158,381	123,684	64,613
Trading Asset Securities	11,056	6,628	3,907	2,999	4,888	5,342
Cash & Short-Term Investments	61,760	69,601	182,058	161,380	128,572	69,955
Cash Growth	-13.74%	-61.77%	12.81%	25.52%	83.79%	-30.76%
Accounts Receivable	107,367	74,744	101,114	149,072	141,741	123,630
Receivables	107,367	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	118,411	133,343	109,219	88,977	122,084	35,279
Total Current Assets	287,538	282,771	393,799	404,522	400,132	232,507
Property, Plant & Equipment	13,614	12,335	16,978	19,323	16,219	15,069
Long-Term Investments	270,104	333,707	156,299	175,025	150,094	240,801
Goodwill	56,840	56,840	53,955	69,825	83,129	70,768
Other Intangible Assets	173,221	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	61,864	54,618	57,466	36,379	31,873	1,388
Other Long-Term Assets	168,438	121,543	95,595	86,019	82,832	82,564
Total Assets	1,031,620	1,034,473	925,506	1,092,226	1,090,666	884,028

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,942	6,654	4,985	11,122	16,186	16,964
Accrued Expenses	3,925	2,622	6,591	2,838	5,192	5,492
Short-Term Debt	72,800	22,800	1,500	170,000	170,000	-
Current Income Taxes Payable	1,266	444.49	82.32	3,023	8,628	2,228
Current Unearned Revenue	111,286	133,886	113,394	119,036	141,990	94,468
Other Current Liabilities	45,224	43,299	42,885	61,967	74,265	64,487
Total Current Liabilities	238,441	209,706	169,438	367,986	416,263	183,639
Long-Term Unearned Revenue	4,753	4,174	7,994	4,862	1,600	7,852
Pension & Post-Retirement Benefits	565.95	-	-	-	-	-
Long-Term Deferred Tax Liabilities	380.34	11,876	-	-	-	-
Other Long-Term Liabilities	8,950	8,466	8,451	11,608	12,073	8,674
Total Liabilities	253,090	234,222	185,882	384,456	429,935	200,164

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,029	15,029	15,029	15,029	15,029	15,007
Additional Paid-In Capital	473,363	473,363	473,363	473,363	473,363	470,387
Retained Earnings	303,258	284,724	274,774	242,042	212,562	161,736
Comprehensive Income & Other	-13,120	27,134	-23,542	-22,664	-40,223	36,735
Shareholders' Equity	778,530	800,251	739,624	707,770	660,731	683,864
Total Liabilities & Equity	1,031,620	1,034,473	925,506	1,092,226	1,090,666	884,028

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72,800	22,800	1,500	170,000	170,000	-
Net Cash (Debt)	-11,040	46,801	180,558	-8,620	-41,428	69,955
Net Cash Growth	-	-74.08%	-	-	-	-30.76%
Net Cash Per Share	-367.18	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	49,097	73,065	224,362	36,536	-16,130	48,868
Book Value Per Share	25900.49	26623.11	24606.15	23546.42	21981.51	22784.71
Tangible Book Value	548,469	571,255	534,767	348,885	282,896	385,836
Tangible Book Value Per Share	18246.71	19004.77	17790.89	11606.86	9411.51	12855.13
Land	3,825	3,825	3,825	3,825	3,825	1,397
Buildings	1,951	2,206	2,206	2,206	2,206	673.84
Machinery	3,369	8,348	7,371	6,417	5,299	5,262
Construction In Progress	951.36	-	-	-	49.55	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error