Studio Dragon Corporation (KOSDAQ:253450)
South Korea
· Delayed Price · Currency is KRW 40,450
-350 (-0.86%)
Mar 10, 2026, 11:50 AM KST
Studio Dragon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63,000 | 178,151 | 158,381 | 123,684 | 64,613 | Upgrade
|
| Trading Asset Securities | - | 3,907 | 2,999 | 4,888 | 5,342 | Upgrade
|
| Cash & Short-Term Investments | 63,000 | 182,058 | 161,380 | 128,572 | 69,955 | Upgrade
|
| Cash Growth | -65.40% | 12.81% | 25.52% | 83.79% | -30.76% | Upgrade
|
| Accounts Receivable | - | 101,114 | 149,072 | 141,741 | 123,630 | Upgrade
|
| Receivables | - | 101,114 | 149,072 | 141,741 | 123,630 | Upgrade
|
| Prepaid Expenses | - | 1,409 | 5,093 | 7,735 | 3,643 | Upgrade
|
| Other Current Assets | 219,800 | 109,219 | 88,977 | 122,084 | 35,279 | Upgrade
|
| Total Current Assets | 282,800 | 393,799 | 404,522 | 400,132 | 232,507 | Upgrade
|
| Property, Plant & Equipment | 10,500 | 16,978 | 19,323 | 16,219 | 15,069 | Upgrade
|
| Long-Term Investments | - | 156,299 | 175,025 | 150,094 | 240,801 | Upgrade
|
| Goodwill | - | 53,955 | 69,825 | 83,129 | 70,768 | Upgrade
|
| Other Intangible Assets | 229,000 | 150,901 | 289,060 | 294,706 | 227,261 | Upgrade
|
| Long-Term Accounts Receivable | - | 513.21 | 12,071 | 31,680 | 13,672 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 57,466 | 36,379 | 31,873 | 1,388 | Upgrade
|
| Other Long-Term Assets | 512,200 | 95,595 | 86,019 | 82,832 | 82,564 | Upgrade
|
| Total Assets | 1,034,500 | 925,506 | 1,092,226 | 1,090,666 | 884,028 | Upgrade
|
| Accounts Payable | - | 4,985 | 11,122 | 16,186 | 16,964 | Upgrade
|
| Accrued Expenses | - | 6,591 | 2,838 | 5,192 | 5,492 | Upgrade
|
| Short-Term Debt | - | 1,500 | 170,000 | 170,000 | - | Upgrade
|
| Current Income Taxes Payable | - | 82.32 | 3,023 | 8,628 | 2,228 | Upgrade
|
| Current Unearned Revenue | - | 113,394 | 119,036 | 141,990 | 94,468 | Upgrade
|
| Other Current Liabilities | 209,700 | 42,885 | 61,967 | 74,265 | 64,487 | Upgrade
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| Total Current Liabilities | 209,700 | 169,438 | 367,986 | 416,263 | 183,639 | Upgrade
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| Long-Term Unearned Revenue | - | 7,994 | 4,862 | 1,600 | 7,852 | Upgrade
|
| Other Long-Term Liabilities | 24,500 | 8,451 | 11,608 | 12,073 | 8,674 | Upgrade
|
| Total Liabilities | 234,200 | 185,882 | 384,456 | 429,935 | 200,164 | Upgrade
|
| Common Stock | 15,000 | 15,029 | 15,029 | 15,029 | 15,007 | Upgrade
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| Additional Paid-In Capital | 473,400 | 473,363 | 473,363 | 473,363 | 470,387 | Upgrade
|
| Retained Earnings | 284,700 | 274,774 | 242,042 | 212,562 | 161,736 | Upgrade
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| Comprehensive Income & Other | 27,200 | -23,542 | -22,664 | -40,223 | 36,735 | Upgrade
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| Shareholders' Equity | 800,300 | 739,624 | 707,770 | 660,731 | 683,864 | Upgrade
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| Total Liabilities & Equity | 1,034,500 | 925,506 | 1,092,226 | 1,090,666 | 884,028 | Upgrade
|
| Total Debt | - | 1,500 | 170,000 | 170,000 | - | Upgrade
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| Net Cash (Debt) | 63,000 | 180,558 | -8,620 | -41,428 | 69,955 | Upgrade
|
| Net Cash Growth | -65.11% | - | - | - | -30.76% | Upgrade
|
| Net Cash Per Share | 2095.91 | 6006.51 | -286.78 | -1379.92 | 2331.27 | Upgrade
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| Filing Date Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.06 | 30.01 | Upgrade
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| Total Common Shares Outstanding | - | 30.06 | 30.06 | 30.06 | 30.01 | Upgrade
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| Working Capital | 73,100 | 224,362 | 36,536 | -16,130 | 48,868 | Upgrade
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| Book Value Per Share | 26624.75 | 24606.15 | 23546.42 | 21981.51 | 22784.71 | Upgrade
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| Tangible Book Value | 571,300 | 534,767 | 348,885 | 282,896 | 385,836 | Upgrade
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| Tangible Book Value Per Share | 19006.27 | 17790.89 | 11606.86 | 9411.51 | 12855.13 | Upgrade
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| Land | - | 3,825 | 3,825 | 3,825 | 1,397 | Upgrade
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| Buildings | - | 2,206 | 2,206 | 2,206 | 673.84 | Upgrade
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| Machinery | - | 7,371 | 6,417 | 5,299 | 5,262 | Upgrade
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| Construction In Progress | - | - | - | 49.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.