YOLFTbeta
Dexter Co Ltd

Dexter Co Ltd

206560 · KQ · Communication Services / Entertainment

841.00KRW-20.00 (-2.32%)

Price History

Full chart

Market Stats

Previous Close861.00
Open878.00
Day Range835.00 – 878.00
52-Week Range781.00 – 5,590.00
Volume76.95K
Market Cap23.24B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.57
50-Day Avg974.16
200-Day Avg2,345.42

About

Dexter Studios Co.,Ltd. engages in the development and production of content in the South Korea. It also offers IP incubation and one-source-multi-use platforms for in film, animation, VR, and AR. In addition, the company provides pre-production, production supervision, and post-production services; visualization, virtual art department, and LED Stage services; and digital color grading, image mastering, on-set and near-set DIT, QC, and digital imaging consultation services. Further, the company develops, produces, and distributes VR/AR content; develops exhibition/show-type content, and immersive digital heritage and content; and offers channel surround mixing, ADR and voices recording and editing, sound design and editing, foley recording and editing, and custom SFX location sound recording services, as well as HDTV, IPTV, animation, game, multi-media, and VR sound services. Additionally, it is involved planning and production solutions for domestic/international advertising communications. The company was formerly known as Dexter Co., Ltd. and changed its name to Dexter Studios Co.,Ltd. in April 2016. Dexter Studios Co.,Ltd. was founded in 2011 and is based in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Sung-Jin Jung
  • Employees291
  • HeadquartersDDMC, Seoul, South Korea, 03926, Korea
  • Websitehttps://www.dexterstudios.com

Leadership

  • Mr. Sung-Jin JungHead Mang. · b. 1972

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.67B26.05B31.78B25.33B39.22B55.48B26.33B43.03B65.91B67.72B53.69B55.42B
Growth (%)-+39.59%+21.96%-20.28%+54.80%+41.48%-52.55%+63.41%+53.18%+2.75%-20.72%+3.22%
Cost of Revenue11.53B17.11B21.74B35.61B28.12B-------
Gross Profit7.13B8.94B10.03B-10.27B11.09B45.34B33.17B26.20B65.35B67.72B53.69B55.42B
Gross Margin38.21%34.33%31.58%-40.54%28.28%81.71%125.97%60.90%99.16%100.00%100.00%100.00%
Operating Expense2.08B3.82B4.37B11.60B9.02B51.06B33.00B26.88B67.90B67.76B64.42B61.90B
Operating Income5.05B5.12B5.67B-21.87B2.07B-5.73B167.94M-682.92M-2.54B-41.36M-10.73B-6.49B
Operating Margin27.05%19.67%17.83%-86.32%5.27%-10.32%0.64%-1.59%-3.86%-0.06%-19.99%-11.70%
EBITDA--------2.54B6.01B-3.65B601.94M
EBITDA Margin--------3.85%8.87%-6.79%1.09%
Net Income3.06B4.09B5.23B-34.19B2.81B-7.71B-3.04B-942.78M-6.57B-1.53B-10.90B-6.13B
Net Income Margin16.37%15.70%16.47%-134.97%7.16%-13.90%-11.54%-2.19%-9.97%-2.27%-20.29%-11.06%
R&D95.25M48.80M48.80M1.71B--------
R&D as % of Total Revenue0.51%0.19%0.15%6.76%--------
Interest Expense00000161.41M216.80M83.54M309.17M357.99M848.84M1.35B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.29%0.82%0.19%0.47%0.53%1.58%2.44%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.44B80.14B85.68B89.53B80.82B66.53B68.57B94.72B91.91B85.93B103.57B110.96B
Total Liabilities14.75B6.48B7.50B48.69B17.64B11.25B11.32B36.20B38.53B27.40B60.37B67.64B
Total Equity3.55B73.66B78.18B40.84B63.18B55.28B57.24B58.52B53.39B53.06B43.20B36.98B
Cash1.80B45.51B10.50B15.22B21.24B8.18B14.59B13.27B26.66B24.06B18.97B11.89B
Total Debt-----1.95B1.27B-----
Net Debt-------1.71B--4.29B16.23B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.14B5.30B-1.40B-13.83B11.94B-1.34B16.57B-1.53B3.39B11.79B2.62B-7.71B
Investing Cash Flow4.05B-14.69B-35.82B-9.95B4.04B1.74B-12.95B-4.38B16.00B-7.52B-23.93B-
Financing Cash Flow-63.89M53.10B2.30B28.35B-9.96B-13.43B3.44B4.54B-5.81B-6.85B16.22B-
Capital Expenditure904.60M4.47B5.87B2.06B1.49B3.34B905.18M7.51B3.68B1.79B3.67B27.32B
Free Cash Flow-----2.69B15.60B-9.08B-361.69M10.00B-1.05B-35.02B
FCF to OCF------200.51%94.16%591.75%-10.67%84.80%-39.90%454.36%

Earnings

Report DateFeb 15, 2016May 16, 2016Aug 25, 2016Nov 15, 2016Feb 15, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 13, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 14, 2020May 13, 2020Aug 14, 2020Nov 16, 2020Feb 17, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 14, 2022May 13, 2022Aug 24, 2022Nov 14, 2022Feb 17, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 19, 2024May 16, 2024Aug 14, 2024Nov 12, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Mar 18, 2026May 13, 2026Jun 30, 2026
EPS Estimate--48.0070.00133.50----------------------5.0062.00164.0075.00-164.00164.00164.00--------
EPS Actual54.4921.6550.5055.50-190.00-146.90-380.62-104.58-937.49-618.1428.83131.31253.0065.00-6.42-71.39-315.4872.007.00-21.00-178.19-5.00-2.00-76.0045.90-93.00-223.00-37.0092.00-69.97-79.0292.0092.0092.0012.41-122.32-221.08-162.0660.097.95-143.23-149.31
Surprise--5.21%-20.71%-242.32%----------------------4360.00%-159.68%-43.90%-193.30%--43.90%-43.90%-43.90%--------
TimingPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap23.24B
Enterprise Value45.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.47
Price / Book0.78
Revenue (TTM)49.23B
Gross Profit (TTM)49.15B
EBITDA-731.80M
Profit Margin-11.47%
Operating Margin-52.15%
Return on Equity-17.49%
Return on Assets-4.91%
Shares Outstanding25.16M
Shares Float18.14M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 21, 20162:1