Studio Dragon Corporation (KOSDAQ:253450)
South Korea
· Delayed Price · Currency is KRW 38,850
-250 (-0.64%)
At close: Dec 5, 2025
Studio Dragon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 58,885 | 178,151 | 158,381 | 123,684 | 64,613 | 49,093 | Upgrade
|
| Trading Asset Securities | 5,087 | 3,907 | 2,999 | 4,888 | 5,342 | 51,936 | Upgrade
|
| Cash & Short-Term Investments | 63,973 | 182,058 | 161,380 | 128,572 | 69,955 | 101,028 | Upgrade
|
| Cash Growth | -56.82% | 12.81% | 25.52% | 83.79% | -30.76% | -13.32% | Upgrade
|
| Accounts Receivable | 91,586 | 101,114 | 149,072 | 141,741 | 123,630 | 106,669 | Upgrade
|
| Receivables | 91,586 | 101,114 | 149,072 | 141,741 | 123,630 | 106,669 | Upgrade
|
| Prepaid Expenses | - | 1,409 | 5,093 | 7,735 | 3,643 | 1,555 | Upgrade
|
| Other Current Assets | 121,087 | 109,219 | 88,977 | 122,084 | 35,279 | 19,060 | Upgrade
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| Total Current Assets | 276,645 | 393,799 | 404,522 | 400,132 | 232,507 | 228,312 | Upgrade
|
| Property, Plant & Equipment | 14,558 | 16,978 | 19,323 | 16,219 | 15,069 | 14,708 | Upgrade
|
| Long-Term Investments | 420,015 | 156,299 | 175,025 | 150,094 | 240,801 | 180,058 | Upgrade
|
| Goodwill | 71,751 | 53,955 | 69,825 | 83,129 | 70,768 | 74,650 | Upgrade
|
| Other Intangible Assets | 192,558 | 150,901 | 289,060 | 294,706 | 227,261 | 155,767 | Upgrade
|
| Long-Term Accounts Receivable | 207.88 | 513.21 | 12,071 | 31,680 | 13,672 | 25,430 | Upgrade
|
| Long-Term Deferred Tax Assets | 48,979 | 57,466 | 36,379 | 31,873 | 1,388 | 14,720 | Upgrade
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| Other Long-Term Assets | 102,546 | 95,595 | 86,019 | 82,832 | 82,564 | 63,654 | Upgrade
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| Total Assets | 1,127,261 | 925,506 | 1,092,226 | 1,090,666 | 884,028 | 757,300 | Upgrade
|
| Accounts Payable | 12,980 | 4,985 | 11,122 | 16,186 | 16,964 | 5,916 | Upgrade
|
| Accrued Expenses | 2,107 | 6,591 | 2,838 | 5,192 | 5,492 | 4,779 | Upgrade
|
| Short-Term Debt | 42,800 | 1,500 | 170,000 | 170,000 | - | - | Upgrade
|
| Current Income Taxes Payable | 72.31 | 82.32 | 3,023 | 8,628 | 2,228 | 1,576 | Upgrade
|
| Current Unearned Revenue | 126,359 | 113,394 | 119,036 | 141,990 | 94,468 | 66,653 | Upgrade
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| Other Current Liabilities | 40,223 | 42,885 | 61,967 | 74,265 | 64,487 | 53,221 | Upgrade
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| Total Current Liabilities | 224,541 | 169,438 | 367,986 | 416,263 | 183,639 | 132,144 | Upgrade
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| Long-Term Unearned Revenue | 4,174 | 7,994 | 4,862 | 1,600 | 7,852 | 6,584 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33,620 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7,784 | 8,451 | 11,608 | 12,073 | 8,674 | 9,224 | Upgrade
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| Total Liabilities | 270,119 | 185,882 | 384,456 | 429,935 | 200,164 | 147,952 | Upgrade
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| Common Stock | 15,029 | 15,029 | 15,029 | 15,029 | 15,007 | 15,002 | Upgrade
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| Additional Paid-In Capital | 473,363 | 473,363 | 473,363 | 473,363 | 470,387 | 470,027 | Upgrade
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| Retained Earnings | 282,313 | 274,774 | 242,042 | 212,562 | 161,736 | 122,913 | Upgrade
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| Comprehensive Income & Other | 86,437 | -23,542 | -22,664 | -40,223 | 36,735 | 1,405 | Upgrade
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| Shareholders' Equity | 857,143 | 739,624 | 707,770 | 660,731 | 683,864 | 609,347 | Upgrade
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| Total Liabilities & Equity | 1,127,261 | 925,506 | 1,092,226 | 1,090,666 | 884,028 | 757,300 | Upgrade
|
| Total Debt | 42,800 | 1,500 | 170,000 | 170,000 | - | - | Upgrade
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| Net Cash (Debt) | 21,173 | 180,558 | -8,620 | -41,428 | 69,955 | 101,028 | Upgrade
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| Net Cash Growth | -85.56% | - | - | - | -30.76% | -13.32% | Upgrade
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| Net Cash Per Share | 704.26 | 6006.51 | -286.78 | -1379.92 | 2331.27 | 3558.77 | Upgrade
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| Filing Date Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.06 | 30.01 | 30 | Upgrade
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| Total Common Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.06 | 30.01 | 30 | Upgrade
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| Working Capital | 52,104 | 224,362 | 36,536 | -16,130 | 48,868 | 96,168 | Upgrade
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| Book Value Per Share | 28515.81 | 24606.15 | 23546.42 | 21981.51 | 22784.71 | 20308.63 | Upgrade
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| Tangible Book Value | 592,833 | 534,767 | 348,885 | 282,896 | 385,836 | 378,930 | Upgrade
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| Tangible Book Value Per Share | 19722.64 | 17790.89 | 11606.86 | 9411.51 | 12855.13 | 12629.18 | Upgrade
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| Land | 3,825 | 3,825 | 3,825 | 3,825 | 1,397 | 1,397 | Upgrade
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| Buildings | 1,992 | 2,206 | 2,206 | 2,206 | 673.84 | 673.84 | Upgrade
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| Machinery | 3,048 | 7,371 | 6,417 | 5,299 | 5,262 | 5,790 | Upgrade
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| Construction In Progress | - | - | - | 49.55 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.