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XKRX206560
Market cap95mUSD
Aug 16, Last price  
5,550.00KRW
Name

Dexter Studios Co Ltd

Chart & Performance

D1W1MN
XKRX:206560 chart
P/E
—
P/S
2.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.62%
Rev. gr., 5y
11.54%
Revenues
67.72b
+2.75%
18,665,492,91026,054,826,79031,776,984,49025,334,023,34039,216,741,38055,482,724,50026,329,132,00043,025,492,37065,905,730,68067,717,191,460
Net income
-1.53b
L-75.15%
3,056,384,9904,091,449,6605,234,811,490-34,194,178,6802,808,928,790-7,707,267,060-3,042,768,020-447,246,620-6,173,487,750-1,534,286,510
CFO
11.79b
+247.86%
-3,141,530,7305,300,740,6102,987,936,390-13,829,476,96011,937,506,9108,160,368,76016,565,170,020-1,534,038,7503,389,766,24011,791,522,170
Earnings
Mar 17, 2025

Profile

Dexter Studios Co Ltd is a contents production company which develops and produces motion pictures and TV contents. It is engaged in providing pre-visual, match-move, animation and modeling services to film industry. It also conducts workshops.
URL
http://www.dexterstudios.com/
IPO date
Dec 22, 2015
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
67,717,191
2.75%
65,905,731
53.18%
Cost of revenue
33,281,562
38,042,540
Unusual Expense (Income)
NOPBT
34,435,629
27,863,191
NOPBT Margin
50.85%
42.28%
Operating Taxes
26,158
2,333,521
Tax Rate
0.08%
8.37%
NOPAT
34,409,471
25,529,670
Net income
(1,534,287)
-75.15%
(6,173,488)
1,280.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
577,953
93,447
BB yield
-0.03%
Debt
Debt current
2,411,498
7,113,993
Long-term debt
12,025,160
11,140,010
Deferred revenue
2,913,500
600,000
Other long-term liabilities
2,103,159
1,756,448
Net debt
(19,510,365)
(8,404,264)
Cash flow
Cash from operating activities
11,791,522
3,389,766
CAPEX
(1,792,808)
(3,751,454)
Cash from investing activities
(7,522,559)
16,002,364
Cash from financing activities
(6,847,884)
(5,813,144)
FCF
35,065,769
23,157,853
Balance
Cash
29,026,219
26,658,267
Long term investments
4,920,805
Excess cash
30,561,164
23,362,980
Stockholders' equity
(2,198,412)
(1,416,719)
Invested Capital
69,894,069
75,529,076
ROIC
47.32%
33.57%
ROCE
47.07%
37.60%
EV
Common stock shares outstanding
25,155
25,178
Price
12,700.00
-57.09%
Market cap
319,766,404
-56.77%
EV
315,605,835
EBITDA
40,945,740
33,945,896
EV/EBITDA
9.30
Interest
357,986
293,660
Interest/NOPBT
1.04%
1.05%