Studio Dragon Corporation (KOSDAQ:253450)
23,600
0.00 (0.00%)
Aug 14, 2026, 3:30 PM KST
Studio Dragon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - |