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Dexter Studios Co., Ltd. (KR:206560)
:206560
South Korea Market
206560
Dexter Studios Co., Ltd.
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Dexter Studios Co., Ltd. (206560) Ratios

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Dexter Studios Co., Ltd. Ratios

KR:206560's free cash flow for Q4 2025 was ₩1.00. For the 2025 fiscal year, KR:206560's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.10 1.54 3.13 2.05
Quick Ratio
 1.08 1.10 1.54 3.13 2.05
Cash Ratio
 0.30 0.37 0.50 1.59 1.08
Solvency Ratio
 0.02 >-0.01 -0.08 0.18 -0.01
Operating Cash Flow Ratio
 -0.17 -0.24 0.07 0.78 0.16
Short-Term Operating Cash Flow Coverage
 -0.39 -0.51 0.18 31.19 0.72
Net Current Asset Value
₩ -35.98B₩ -32.64B₩ 3.16B₩ 20.13B₩ 16.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.27 0.11 0.16
Debt-to-Equity Ratio
 1.41 1.01 0.64 0.18 0.27
Debt-to-Capital Ratio
 0.58 0.50 0.39 0.15 0.21
Long-Term Debt-to-Capital Ratio
 0.38 0.26 0.17 0.08 0.08
Financial Leverage Ratio
 4.00 3.00 2.40 1.62 1.72
Debt Service Coverage Ratio
 -0.82 0.03 -0.22 12.30 0.03
Interest Coverage Ratio
 -5.29 -4.80 -10.48 -0.38 -8.56
Debt to Market Cap
 1.60 0.20 0.17 0.03 0.03
Interest Debt Per Share
 1.73K 1.54K 1.13K 386.71 579.67
Net Debt to EBITDA
 -1.75 42.16 -2.37 -2.40 -4.87
Profitability Margins
Gross Profit Margin
-30.50%100.00%100.00%100.00%99.89%
EBIT Margin
-49.43%-9.59%-18.82%-0.74%-5.38%
EBITDA Margin
-34.08%1.09%-6.79%8.87%3.85%
Operating Profit Margin
-17.81%-11.70%-16.57%-0.06%-3.81%
Pretax Profit Margin
-14.43%-12.02%-20.40%-1.27%-5.83%
Net Profit Margin
-11.47%-11.06%-20.29%-2.27%-9.97%
Continuous Operations Profit Margin
-14.09%-12.26%-20.00%-1.31%-9.37%
Net Income Per EBT
79.50%91.99%99.47%178.42%171.14%
EBT Per EBIT
81.00%102.73%123.14%2079.12%152.84%
Return on Assets (ROA)
-4.75%-5.52%-10.52%-1.79%-7.15%
Return on Equity (ROE)
-16.52%-16.58%-25.22%-2.89%-12.31%
Return on Capital Employed (ROCE)
-11.32%-8.19%-13.48%-0.06%-3.74%
Return on Invested Capital (ROIC)
-8.93%-6.73%-10.49%-0.06%-3.38%
Return on Tangible Assets
-5.40%-5.89%-10.79%-1.86%-7.53%
Earnings Yield
-24.64%-4.39%-7.78%-1.06%-2.06%
Efficiency Ratios
Receivables Turnover
 2.37 2.66 3.13 4.80 3.15
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 785.96 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.01 2.18 5.02 5.12 3.33
Asset Turnover
 0.41 0.50 0.52 0.79 0.72
Working Capital Turnover Ratio
 26.65 4.73 2.04 2.32 2.78
Cash Conversion Cycle
 154.68 137.05 116.48 75.98 115.93
Days of Sales Outstanding
 154.22 137.05 116.48 75.98 115.93
Days of Inventory Outstanding
 0.46 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 154.68 137.05 116.48 75.98 115.93
Cash Flow Ratios
Operating Cash Flow Per Share
 -287.16 -306.44 103.95 468.81 158.46
Free Cash Flow Per Share
 -1.01K -1.39K -41.47 397.53 9.46
CapEx Per Share
 725.94 1.09K 145.42 71.28 148.99
Free Cash Flow to Operating Cash Flow
 3.53 4.54 -0.40 0.85 0.06
Dividend Paid and CapEx Coverage Ratio
 -0.40 -0.28 0.71 6.58 1.06
Capital Expenditure Coverage Ratio
 -0.40 -0.28 0.71 6.58 1.06
Operating Cash Flow Coverage Ratio
 -0.17 -0.21 0.09 1.23 0.28
Operating Cash Flow to Sales Ratio
 -0.15 -0.14 0.05 0.17 0.06
Free Cash Flow Yield
-111.21%-25.09%-0.75%6.89%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.06 -22.78 -12.85 -94.59 -48.66
Price-to-Sales (P/S) Ratio
 0.47 2.52 2.61 2.14 4.85
Price-to-Book (P/B) Ratio
 0.77 3.78 3.24 2.74 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.90 -3.99 -133.83 14.51 1.34K
Price-to-Operating Cash Flow Ratio
 -3.17 -18.11 53.39 12.31 80.15
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.52 -0.02 1.23 -0.08
Price-to-Fair Value
 0.77 3.78 3.24 2.74 5.99
Enterprise Value Multiple
 -3.12 274.09 -40.76 21.75 121.20
Enterprise Value
 52.31B 164.99B 148.62B 130.69B 307.41B
EV to EBITDA
 -3.12 274.09 -40.76 21.75 121.20
EV to Sales
 1.06 2.98 2.77 1.93 4.66
EV to Free Cash Flow
 -2.05 -4.71 -142.09 13.07 1.29K
EV to Operating Cash Flow
 -7.24 -21.40 56.69 11.08 77.05
Tangible Book Value Per Share
 944.33 1.44K 1.84K 2.18K 2.11K
Shareholders’ Equity Per Share
 1.18K 1.47K 1.71K 2.11K 2.12K
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.02 0.02 -0.03 -0.61
Revenue Per Share
 1.96K 2.20K 2.13K 2.69K 2.62K
Net Income Per Share
 -224.50 -243.64 -432.01 -61.00 -261.00
Tax Burden
 0.80 0.92 0.99 1.78 1.71
Interest Burden
 0.29 1.25 1.08 1.71 1.08
Research & Development to Revenue
 0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.55 0.51 0.49 0.58
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.02 0.01
Income Quality
 1.25 1.13 -0.24 -13.31 -0.65
Currency in KRW