206560.KQ | Dexter Studios Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	85.92 Billion	91.91 Billion	94.72 Billion	68.56 Billion	66.52 Billion
Total Current Assets	47.52 Billion	50.7 Billion	46.39 Billion	41.01 Billion	16.38 Billion
Cash And Short Term Investments	29.02 Billion	26.65 Billion	24.24 Billion	38.51 Billion	16.38 Billion
Cash and Cash Equivalents	24.05 Billion	26.65 Billion	13.27 Billion	14.59 Billion	8.17 Billion
Short Term Investments	4.96 Billion	-4.6 Billion	10.96 Billion	23.92 Billion	16.38 Billion
Net Receivables	14.09 Billion	20.93 Billion	18.69 Billion	1.49 Billion	4.39 Billion
Inventory	1.00	1.00	11.45 Billion	1.00	-7.49 Billion
Other Current Assets	-1450.00	-1430.00	-8 Billion	-8 Billion	3.09 Billion
Total Non-Current Assets	38.4 Billion	41.2 Billion	48.32 Billion	27.54 Billion	3.31 Billion
Net PPE	13.23 Billion	19.79 Billion	17.41 Billion	6.14 Billion	8.42 Billion
Good Will And Intangible Assets	3.64 Billion	4.62 Billion	5.7 Billion	803 Million	978.58 Million
Good Will	1.95 Billion	1.95 Billion	1.98 Billion	636.6 Million	671.21 Million
Intangible Assets	1.69 Billion	2.67 Billion	3.72 Billion	166.39 Million	307.36 Million
Long-Term Investments	4.92 Billion	16.36 Billion	11.19 Billion	-5.92 Billion	19.03 Billion
Tax Assets	610.21 Million	422.6 Million	142.57 Million	26.53 Billion	3.31 Billion
Other Non Current Assets	15.98 Billion	-1050.00	13.85 Billion	-400.00	-28.44 Billion
Other Assets	-	-	10.00	-	46.82 Billion
Total Liabilities	27.39 Billion	34.28 Billion	32.39 Billion	11.27 Billion	212.63 Million
Total Current Liabilities	15.17 Billion	24.73 Billion	24.87 Billion	9.64 Billion	12.63 Million
Account Payables	-	-	-	-	12.63 Million
Tax Payables	161.13 Million	176.37 Million	132.62 Million	36.89 Million	-
Short Term Debt	2.41 Billion	7.11 Billion	11.49 Billion	1.02 Billion	-
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	12.76 Billion	17.62 Billion	13.37 Billion	8.61 Billion	-12.63 Million
Total Non Current Liabilities	12.22 Billion	9.54 Billion	7.52 Billion	1.63 Billion	200 Million
Long-Term Debt	7.2 Billion	7.18 Billion	5.54 Billion	1.26 Billion	1.94 Billion
Deferred Revenue Non Current	2.91 Billion	600 Million	-	200 Million	200 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-160.00	360.00	1.97 Billion	168.8 Million	-200 Million
Other Liabilities	-	-	-	10.00	-
Total Equity	58.53 Billion	57.63 Billion	62.32 Billion	57.29 Billion	55.33 Billion
Stock Holders Equity	53.06 Billion	53.38 Billion	58.52 Billion	57.24 Billion	55.27 Billion
Common Stock	12.7 Billion	12.7 Billion	12.7 Billion	12.67 Billion	12.32 Billion
Retained Earnings	-20.37 Billion	-18.36 Billion	-11.87 Billion	-10.86 Billion	-7.82 Billion
Accumulated other comprehensive income	2.27 Billion	1 Billion	32.9 Million	49.18 Million	37.23 Million
Common Stock Equity	53.06 Billion	53.38 Billion	58.52 Billion	57.24 Billion	55.27 Billion
Capital Lease Obligation	4.81 Billion	3.95 Billion	2.06 Billion	2.29 Billion	3.51 Billion
Total Investments	9.88 Billion	11.76 Billion	22.16 Billion	17.99 Billion	16.38 Billion
Total Debt	9.61 Billion	14.3 Billion	17.04 Billion	2.29 Billion	1.94 Billion
Net Debt	-14.43 Billion	-12.35 Billion	3.76 Billion	-12.29 Billion	-6.23 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	90.05 Billion	89.22 Billion	85.92 Billion	85.92 Billion	82.49 Billion	80.43 Billion
Total Current Assets	52.48 Billion	51.12 Billion	47.52 Billion	47.52 Billion	43.58 Billion	40.47 Billion
Cash And Short Term Investments	40.47 Billion	39.37 Billion	29.02 Billion	29.02 Billion	29.14 Billion	23.82 Billion
Cash and Cash Equivalents	18.61 Billion	19.02 Billion	24.05 Billion	24.05 Billion	20.57 Billion	15.35 Billion
Short Term Investments	21.85 Billion	20.35 Billion	4.96 Billion	4.96 Billion	8.56 Billion	8.46 Billion
Net Receivables	5.93 Billion	5.57 Billion	14.09 Billion	14.09 Billion	8.02 Billion	10.48 Billion
Inventory	1.8 Billion	360.00	1.00	1.00	1.00	1.00
Other Current Assets	4.27 Billion	6.17 Billion	-1450.00	-1450.00	460.00	160.00
Total Non-Current Assets	37.57 Billion	38.09 Billion	38.4 Billion	38.4 Billion	38.9 Billion	39.96 Billion
Net PPE	12.26 Billion	13.15 Billion	13.23 Billion	13.23 Billion	18.09 Billion	19.01 Billion
Good Will And Intangible Assets	3.38 Billion	3.51 Billion	3.64 Billion	3.64 Billion	3.78 Billion	4.06 Billion
Good Will	1.95 Billion	1.95 Billion	1.95 Billion	1.95 Billion	1.95 Billion	1.95 Billion
Intangible Assets	1.42 Billion	1.55 Billion	1.69 Billion	1.69 Billion	1.83 Billion	2.11 Billion
Long-Term Investments	9.76 Billion	9.64 Billion	4.92 Billion	4.92 Billion	3.4 Billion	3.39 Billion
Tax Assets	-	130.00	610.21 Million	610.21 Million	516.76 Million	468.61 Million
Other Non Current Assets	12.16 Billion	11.78 Billion	15.98 Billion	15.98 Billion	13.1 Billion	13.01 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	33.32 Billion	32.95 Billion	27.39 Billion	27.39 Billion	22.7 Billion	25.09 Billion
Total Current Liabilities	26 Billion	25.3 Billion	15.17 Billion	15.17 Billion	12.45 Billion	14.68 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	69.33 Million	161.13 Million	161.13 Million	42.53 Million	42.53 Million
Short Term Debt	14.67 Billion	14.8 Billion	2.41 Billion	2.41 Billion	1.67 Billion	1.73 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	11.33 Billion	10.5 Billion	12.76 Billion	12.76 Billion	10.78 Billion	12.94 Billion
Total Non Current Liabilities	7.31 Billion	7.64 Billion	12.22 Billion	12.22 Billion	10.25 Billion	10.4 Billion
Long-Term Debt	-	2.51 Billion	7.2 Billion	7.2 Billion	6.69 Billion	6.94 Billion
Deferred Revenue Non Current	-	2.91 Billion	2.91 Billion	2.91 Billion	1.81 Billion	1.81 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.31 Billion	5.12 Billion	-160.00	-160.00	30.00	250.00
Other Liabilities	1000.00	-	-	-	-	-
Total Equity	56.73 Billion	56.26 Billion	58.53 Billion	58.53 Billion	59.78 Billion	55.34 Billion
Stock Holders Equity	51.22 Billion	50.77 Billion	53.06 Billion	53.06 Billion	54.52 Billion	50.25 Billion
Common Stock	12.7 Billion	12.7 Billion	12.7 Billion	12.7 Billion	12.7 Billion	12.7 Billion
Retained Earnings	-22.63 Billion	-22.94 Billion	-20.37 Billion	-20.37 Billion	-18.58 Billion	-22.52 Billion
Accumulated other comprehensive income	2.69 Billion	2.56 Billion	2.27 Billion	2.27 Billion	1.95 Billion	1.62 Billion
Common Stock Equity	51.22 Billion	50.77 Billion	53.06 Billion	53.06 Billion	54.52 Billion	50.25 Billion
Capital Lease Obligation	4.26 Billion	4.67 Billion	4.81 Billion	4.81 Billion	3.56 Billion	3.88 Billion
Total Investments	31.62 Billion	29.99 Billion	9.88 Billion	9.88 Billion	11.96 Billion	11.86 Billion
Total Debt	14.67 Billion	17.31 Billion	9.61 Billion	9.61 Billion	8.36 Billion	8.68 Billion
Net Debt	-3.94 Billion	-1.7 Billion	-14.43 Billion	-14.43 Billion	-12.21 Billion	-6.67 Billion

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