206560 — Dexter Studios Co Balance Sheet
0.000.00%
- KR₩76bn
- KR₩107bn
- KR₩55bn
Annual balance sheet for Dexter Studios Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24,244 | 26,658 | 29,026 | 35,301 | 12,708 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,642 | 22,988 | 16,308 | 17,091 | 20,895 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46,395 | 50,705 | 47,524 | 57,835 | 34,995 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,419 | 19,791 | 13,239 | 10,697 | 25,382 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 94,721 | 91,914 | 85,928 | 103,566 | 110,955 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24,875 | 24,739 | 15,174 | 37,594 | 31,785 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 36,199 | 38,527 | 32,867 | 60,366 | 73,980 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 58,522 | 53,387 | 53,061 | 43,199 | 36,975 |
| Total Liabilities & Shareholders' Equity | 94,721 | 91,914 | 85,928 | 103,566 | 110,955 |
| Total Common Shares Outstanding |