206560 — Dexter Studios Co Balance Sheet
0.000.00%
- KR₩167bn
- KR₩165bn
- KR₩54bn
Annual balance sheet for Dexter Studios Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 38,513 | 24,244 | 26,658 | 29,026 | 35,301 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,219 | 21,642 | 22,988 | 16,308 | 17,091 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,016 | 46,395 | 50,705 | 47,524 | 57,835 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,143 | 17,419 | 19,791 | 13,239 | 10,697 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 68,566 | 94,721 | 91,914 | 85,928 | 103,566 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,641 | 24,875 | 24,739 | 15,174 | 37,594 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,323 | 36,199 | 38,527 | 32,867 | 60,366 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 57,243 | 58,522 | 53,387 | 53,061 | 43,199 |
Total Liabilities & Shareholders' Equity | 68,566 | 94,721 | 91,914 | 85,928 | 103,566 |
Total Common Shares Outstanding |