Dexter Studios Co.,Ltd. (KOSDAQ:206560)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,420.00
-5.00 (-0.11%)
At close: Dec 5, 2025

Dexter Studios Statistics

Total Valuation

Dexter Studios has a market cap or net worth of KRW 111.19 billion. The enterprise value is 131.35 billion.

Market Cap 111.19B
Enterprise Value 131.35B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Dexter Studios has 25.16 million shares outstanding.

Current Share Class 25.16M
Shares Outstanding 25.16M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.09%
Owned by Institutions (%) 0.28%
Float 18.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.95
PB Ratio 2.60
P/TBV Ratio 3.41
P/FCF Ratio n/a
P/OCF Ratio 49.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.05
EV / Sales 2.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.44

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.86.

Current Ratio 1.40
Quick Ratio 1.19
Debt / Equity 0.86
Debt / EBITDA n/a
Debt / FCF -1.25
Interest Coverage -8.37

Financial Efficiency

Return on equity (ROE) is -26.18% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE) -26.18%
Return on Assets (ROA) -5.95%
Return on Invested Capital (ROIC) -7.70%
Return on Capital Employed (ROCE) -12.52%
Revenue Per Employee 196.06M
Profits Per Employee -40.86M
Employee Count 302
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

In the past 12 months, Dexter Studios has paid 44.31 million in taxes.

Income Tax 44.31M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.33% in the last 52 weeks. The beta is 1.03, so Dexter Studios's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -44.33%
50-Day Moving Average 4,829.30
200-Day Moving Average 6,045.98
Relative Strength Index (RSI) 41.72
Average Volume (20 Days) 52,219

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Dexter Studios had revenue of KRW 57.05 billion and -11.89 billion in losses. Loss per share was -473.00.

Revenue 57.05B
Gross Profit 56.98B
Operating Income -9.39B
Pretax Income -12.64B
Net Income -11.89B
EBITDA -3.64B
EBIT -9.39B
Loss Per Share -473.00
Full Income Statement

Balance Sheet

The company has 22.83 billion in cash and 36.92 billion in debt, giving a net cash position of -14.09 billion or -560.27 per share.

Cash & Cash Equivalents 22.83B
Total Debt 36.92B
Net Cash -14.09B
Net Cash Per Share -560.27
Equity (Book Value) 42.70B
Book Value Per Share 1,456.13
Working Capital 13.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -31.84 billion, giving a free cash flow of -29.61 billion.

Operating Cash Flow 2.23B
Capital Expenditures -31.84B
Free Cash Flow -29.61B
FCF Per Share -1,176.99
Full Cash Flow Statement

Margins

Gross margin is 99.87%, with operating and profit margins of -16.45% and -20.84%.

Gross Margin 99.87%
Operating Margin -16.45%
Pretax Margin -22.16%
Profit Margin -20.84%
EBITDA Margin -6.39%
EBIT Margin -16.45%
FCF Margin n/a

Dividends & Yields

Dexter Studios does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -10.69%
FCF Yield -26.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 21, 2016. It was a forward split with a ratio of 2.

Last Split Date Dec 21, 2016
Split Type Forward
Split Ratio 2

Scores

Dexter Studios has an Altman Z-Score of 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.49
Piotroski F-Score 3