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	Mar '26 Mar 31, 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	46,383	62,973	178,151	158,381	123,684	64,613
Short-Term Investments	5,236	-	-	-	-	-
Trading Asset Securities	-	6,628	3,907	2,999	4,888	5,342
Cash & Short-Term Investments	51,619	69,601	182,058	161,380	128,572	69,955
Cash Growth	-75.56%	-61.77%	12.81%	25.52%	83.79%	-30.76%
Accounts Receivable	89,839	74,744	101,114	149,072	141,741	123,630
Receivables	89,839	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	120,698	133,343	109,219	88,977	122,084	35,279
Total Current Assets	262,156	282,771	393,799	404,522	400,132	232,507
Property, Plant & Equipment	11,827	12,335	16,978	19,323	16,219	15,069
Long-Term Investments	254,600	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	140,509	172,156	150,901	289,060	294,706	227,261
Long-Term Accounts Receivable	30.9	502.78	513.21	12,071	31,680	13,672
Long-Term Deferred Tax Assets	67,045	54,618	57,466	36,379	31,873	1,388
Other Long-Term Assets	170,096	121,543	95,595	86,019	82,832	82,564
Total Assets	963,104	1,034,473	925,506	1,092,226	1,090,666	884,028
Accounts Payable	5,211	6,654	4,985	11,122	16,186	16,964
Accrued Expenses	2,967	2,622	6,591	2,838	5,192	5,492
Short-Term Debt	22,800	22,800	1,500	170,000	170,000	-
Current Income Taxes Payable	1,339	444.49	82.32	3,023	8,628	2,228
Current Unearned Revenue	118,396	133,886	113,394	119,036	141,990	94,468
Other Current Liabilities	44,422	43,299	42,885	61,967	74,265	64,487
Total Current Liabilities	195,135	209,706	169,438	367,986	416,263	183,639
Long-Term Unearned Revenue	4,199	4,174	7,994	4,862	1,600	7,852
Pension & Post-Retirement Benefits	548.67	-	-	-	-	-
Long-Term Deferred Tax Liabilities	507.5	11,876	-	-	-	-
Other Long-Term Liabilities	8,400	8,466	8,451	11,608	12,073	8,674
Total Liabilities	208,790	234,222	185,882	384,456	429,935	200,164
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	291,279	284,724	274,774	242,042	212,562	161,736
Comprehensive Income & Other	-25,356	27,134	-23,542	-22,664	-40,223	36,735
Shareholders' Equity	754,314	800,251	739,624	707,770	660,731	683,864
Total Liabilities & Equity	963,104	1,034,473	925,506	1,092,226	1,090,666	884,028
Total Debt	22,800	22,800	1,500	170,000	170,000	-
Net Cash (Debt)	28,819	46,801	180,558	-8,620	-41,428	69,955
Net Cash Growth	-86.17%	-74.08%	-	-	-	-30.76%
Net Cash Per Share	957.67	1556.68	6006.51	-286.78	-1379.92	2331.27
Filing Date Shares Outstanding	30.07	30.06	30.06	30.06	30.06	30.01
Total Common Shares Outstanding	30.07	30.06	30.06	30.06	30.06	30.01
Working Capital	67,021	73,065	224,362	36,536	-16,130	48,868
Book Value Per Share	25088.87	26623.11	24606.15	23546.42	21981.51	22784.71
Tangible Book Value	556,966	571,255	534,767	348,885	282,896	385,836
Tangible Book Value Per Share	18524.95	19004.77	17790.89	11606.86	9411.51	12855.13
Land	3,825	3,825	3,825	3,825	3,825	1,397
Buildings	1,964	2,206	2,206	2,206	2,206	673.84
Machinery	3,487	8,348	7,371	6,417	5,299	5,262
Construction In Progress	60.74	-	-	-	49.55	-