Studio Dragon Corporation (KOSDAQ:253450)

Studio Dragon Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58,885	178,151	158,381	123,684	64,613	49,093
Trading Asset Securities	5,087	3,907	2,999	4,888	5,342	51,936
Cash & Short-Term Investments	63,973	182,058	161,380	128,572	69,955	101,028
Cash Growth	-56.82%	12.81%	25.52%	83.79%	-30.76%	-13.32%
Accounts Receivable	91,586	101,114	149,072	141,741	123,630	106,669
Receivables	91,586	101,114	149,072	141,741	123,630	106,669
Prepaid Expenses	-	1,409	5,093	7,735	3,643	1,555
Other Current Assets	121,087	109,219	88,977	122,084	35,279	19,060
Total Current Assets	276,645	393,799	404,522	400,132	232,507	228,312
Property, Plant & Equipment	14,558	16,978	19,323	16,219	15,069	14,708
Long-Term Investments	420,015	156,299	175,025	150,094	240,801	180,058
Goodwill	71,751	53,955	69,825	83,129	70,768	74,650
Other Intangible Assets	192,558	150,901	289,060	294,706	227,261	155,767
Long-Term Accounts Receivable	207.88	513.21	12,071	31,680	13,672	25,430
Long-Term Deferred Tax Assets	48,979	57,466	36,379	31,873	1,388	14,720
Other Long-Term Assets	102,546	95,595	86,019	82,832	82,564	63,654
Total Assets	1,127,261	925,506	1,092,226	1,090,666	884,028	757,300
Accounts Payable	12,980	4,985	11,122	16,186	16,964	5,916
Accrued Expenses	2,107	6,591	2,838	5,192	5,492	4,779
Short-Term Debt	42,800	1,500	170,000	170,000	-	-
Current Income Taxes Payable	72.31	82.32	3,023	8,628	2,228	1,576
Current Unearned Revenue	126,359	113,394	119,036	141,990	94,468	66,653
Other Current Liabilities	40,223	42,885	61,967	74,265	64,487	53,221
Total Current Liabilities	224,541	169,438	367,986	416,263	183,639	132,144
Long-Term Unearned Revenue	4,174	7,994	4,862	1,600	7,852	6,584
Long-Term Deferred Tax Liabilities	33,620	-	-	-	-	-
Other Long-Term Liabilities	7,784	8,451	11,608	12,073	8,674	9,224
Total Liabilities	270,119	185,882	384,456	429,935	200,164	147,952
Common Stock	15,029	15,029	15,029	15,029	15,007	15,002
Additional Paid-In Capital	473,363	473,363	473,363	473,363	470,387	470,027
Retained Earnings	282,313	274,774	242,042	212,562	161,736	122,913
Comprehensive Income & Other	86,437	-23,542	-22,664	-40,223	36,735	1,405
Shareholders' Equity	857,143	739,624	707,770	660,731	683,864	609,347
Total Liabilities & Equity	1,127,261	925,506	1,092,226	1,090,666	884,028	757,300
Total Debt	42,800	1,500	170,000	170,000	-	-
Net Cash (Debt)	21,173	180,558	-8,620	-41,428	69,955	101,028
Net Cash Growth	-85.56%	-	-	-	-30.76%	-13.32%
Net Cash Per Share	704.26	6006.51	-286.78	-1379.92	2331.27	3558.77
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	30.01	30
Total Common Shares Outstanding	30.06	30.06	30.06	30.06	30.01	30
Working Capital	52,104	224,362	36,536	-16,130	48,868	96,168
Book Value Per Share	28515.81	24606.15	23546.42	21981.51	22784.71	20308.63
Tangible Book Value	592,833	534,767	348,885	282,896	385,836	378,930
Tangible Book Value Per Share	19722.64	17790.89	11606.86	9411.51	12855.13	12629.18
Land	3,825	3,825	3,825	3,825	1,397	1,397
Buildings	1,992	2,206	2,206	2,206	673.84	673.84
Machinery	3,048	7,371	6,417	5,299	5,262	5,790
Construction In Progress	-	-	-	49.55	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.