Dexter StudiosLtd Balance Sheet Health
Financial Health criteria checks 5/6
Dexter StudiosLtd has a total shareholder equity of ₩54.2B and total debt of ₩14.5B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ₩88.6B and ₩34.4B respectively.
Key information
26.8%
Debt to equity ratio
₩14.55b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩33.72b |
| Equity | ₩54.23b |
| Total liabilities | ₩34.39b |
| Total assets | ₩88.62b |
Recent financial health updates
Recent updates
The Price Is Right For Dexter Studios Co.,Ltd. (KOSDAQ:206560) Even After Diving 25%
Dec 09
Dexter StudiosLtd (KOSDAQ:206560) May Have Issues Allocating Its Capital
Nov 13What You Can Learn From Dexter Studios Co.,Ltd.'s (KOSDAQ:206560) P/S
Aug 21Is Dexter StudiosLtd (KOSDAQ:206560) Weighed On By Its Debt Load?
Jul 17Is Dexter StudiosLtd's (KOSDAQ:206560) Share Price Gain Of 104% Well Earned?
Mar 17A Look At The Fair Value Of Dexter Studios Co.,Ltd. (KOSDAQ:206560)
Dec 02
Financial Position Analysis
Short Term Liabilities: A206560's short term assets (₩50.3B) exceed its short term liabilities (₩27.5B).
Long Term Liabilities: A206560's short term assets (₩50.3B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A206560 has more cash than its total debt.
Reducing Debt: A206560's debt to equity ratio has increased from 0% to 26.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A206560 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A206560 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dexter Studios Co.,Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyun Wook Kim | Haitong International Research Limited |
| Sang-Hun Lee | iM Securities |
| Nam Su Lee | Kiwoom Securities Co., Ltd. |