Total Valuation
Dexter Studios Co., Ltd. has a market cap or net worth of ₩27.29B. The enterprise value is $101.50K.
Market Cap₩27.29B
Enterprise Value$101.50K
Share Statistics
Dexter Studios Co., Ltd. has 25,411,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,411,736
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dexter Studios Co., Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -6.73%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.73%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dexter Studios Co., Ltd. is ―. Dexter Studios Co., Ltd.’s PEG ratio is 0.52.
PE Ratio―
PS Ratio2.52
PB Ratio3.78
Price to Fair Value3.78
Price to FCF-3.99
Price to Operating Cash Flow-17.91
PEG Ratio0.52
Income Statement
In the last 12 months, Dexter Studios Co., Ltd. had revenue of 55.42B and earned -6.13B in profits. Earnings per share was -243.64.
Revenue55.42B
Gross Profit55.42B
Operating Income-6.49B
Pretax Income-6.66B
Net Income-6.13B
EBITDA601.94M
Earnings Per Share (EPS)-243.64
Cash Flow
In the last 12 months, operating cash flow was -7.71B and capital expenditures -27.32B, giving a free cash flow of -35.02B billion.
Operating Cash Flow-7.71B
Free Cash Flow-35.02B
Free Cash Flow per Share-1.38K
Dividends & Yields
Dexter Studios Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-80.73%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dexter Studios Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Dexter Studios Co., Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 96.84%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.20
Net Debt to EBITDA42.16
Interest Coverage Ratio-4.80
Taxes
In the past 12 months, Dexter Studios Co., Ltd. has paid 130.96M in taxes.
Income Tax130.96M
Effective Tax Rate-0.02
Enterprise Valuation
Dexter Studios Co., Ltd. EV to EBITDA ratio is 274.09, with an EV/FCF ratio of -4.71.
EV to Sales2.98
EV to EBITDA274.09
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-21.40
Balance Sheet
Dexter Studios Co., Ltd. has ₩12.71B in cash and marketable securities with ₩37.26B in debt, giving a net cash position of -₩24.56B billion.
Cash & Marketable Securities₩12.71B
Total Debt₩37.26B
Net Cash-₩24.56B
Net Cash Per Share-₩966.30
Tangible Book Value Per Share₩1.44K
Margins
Gross margin is -1.50%, with operating margin of -11.70%, and net profit margin of -11.06%.
Gross Margin-1.50%
Operating Margin-11.70%
Pretax Margin-12.02%
Net Profit Margin-11.06%
EBITDA Margin1.09%
EBIT Margin-9.59%
Analyst Forecast
The average price target for Dexter Studios Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.36%
EPS Growth Forecast50.64%