Dexter Co Ltd (206560) - Net Assets
Based on the latest financial reports, Dexter Co Ltd (206560) has net assets worth ₩43.32 Billion KRW (≈ $29.36 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩110.96 Billion ≈ $75.19 Million USD) and total liabilities (₩67.64 Billion ≈ $45.84 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 206560 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩43.32 Billion |
| % of Total Assets | 39.04% |
| Annual Growth Rate | 25.1% |
| 5-Year Change | -25.98% |
| 10-Year Change | -44.59% |
| Growth Volatility | 546.63 |
Dexter Co Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Dexter Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 206560 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Dexter Co Ltd (2014–2025)
The table below shows the annual net assets of Dexter Co Ltd from 2014 to 2025. For live valuation and market cap data, see 206560 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩43.32 Billion ≈ $29.36 Million |
+0.27% |
| 2024-12-31 | ₩43.20 Billion ≈ $29.28 Million |
-26.19% |
| 2023-12-31 | ₩58.53 Billion ≈ $39.67 Million |
+9.63% |
| 2022-12-31 | ₩53.39 Billion ≈ $36.18 Million |
-8.77% |
| 2021-12-31 | ₩58.52 Billion ≈ $39.66 Million |
+2.24% |
| 2020-12-31 | ₩57.24 Billion ≈ $38.79 Million |
+3.56% |
| 2019-12-31 | ₩55.28 Billion ≈ $37.46 Million |
-12.50% |
| 2018-12-31 | ₩63.18 Billion ≈ $42.81 Million |
+54.69% |
| 2017-12-31 | ₩40.84 Billion ≈ $27.68 Million |
-47.76% |
| 2016-12-31 | ₩78.18 Billion ≈ $52.98 Million |
+6.14% |
| 2015-12-31 | ₩73.66 Billion ≈ $49.92 Million |
+1897.75% |
| 2014-12-31 | ₩3.69 Billion ≈ $2.50 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Dexter Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1626.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩73.98 Billion | 200.08% |
| Total Equity | ₩36.98 Billion | 100.00% |
Dexter Co Ltd Competitors by Market Cap
The table below lists competitors of Dexter Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KCI Limited
KQ:036670
|
$46.21 Million |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
$46.22 Million |
|
Duxton Farms Ltd
AU:DBF
|
$46.24 Million |
|
Asia Green Energy Public Company Limited
BK:AGE
|
$46.25 Million |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
$46.19 Million |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
$46.18 Million |
|
Sportsmans
NASDAQ:SPWH
|
$46.18 Million |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
$46.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dexter Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 43,199,147,590 to 36,975,368,250, a change of -6,223,779,340 (-14.4%).
- Net loss of 6,128,865,510 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-6.13 Billion | -16.58% |
| Other Changes | ₩-94.91 Million | -0.26% |
| Total Change | ₩- | -14.41% |
Book Value vs Market Value Analysis
This analysis compares Dexter Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.84x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.75x to 1.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩3615.64 | ₩2710.00 | x |
| 2017-12-31 | ₩1859.02 | ₩2710.00 | x |
| 2018-12-31 | ₩2606.61 | ₩2710.00 | x |
| 2019-12-31 | ₩2278.78 | ₩2710.00 | x |
| 2020-12-31 | ₩2294.47 | ₩2710.00 | x |
| 2021-12-31 | ₩2328.85 | ₩2710.00 | x |
| 2022-12-31 | ₩2122.43 | ₩2710.00 | x |
| 2023-12-31 | ₩2109.34 | ₩2710.00 | x |
| 2024-12-31 | ₩1717.31 | ₩2710.00 | x |
| 2025-12-31 | ₩1469.89 | ₩2710.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dexter Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.06%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 3.00x
- Recent ROE (-16.58%) is below the historical average (-4.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 86.08% | 16.37% | 1.01x | 5.19x | ₩2.70 Billion |
| 2015 | 5.55% | 15.70% | 0.33x | 1.09x | ₩-3.27 Billion |
| 2016 | 6.70% | 16.47% | 0.37x | 1.10x | ₩-2.58 Billion |
| 2017 | -83.72% | -134.97% | 0.28x | 2.19x | ₩-38.28 Billion |
| 2018 | 4.45% | 7.16% | 0.49x | 1.28x | ₩-3.51 Billion |
| 2019 | -13.95% | -13.90% | 0.83x | 1.20x | ₩-13.24 Billion |
| 2020 | -5.31% | -11.54% | 0.38x | 1.20x | ₩-8.76 Billion |
| 2021 | -1.61% | -2.19% | 0.45x | 1.62x | ₩-6.80 Billion |
| 2022 | -12.31% | -9.97% | 0.72x | 1.72x | ₩-11.91 Billion |
| 2023 | -2.89% | -2.27% | 0.79x | 1.62x | ₩-6.84 Billion |
| 2024 | -25.22% | -20.29% | 0.52x | 2.40x | ₩-15.22 Billion |
| 2025 | -16.58% | -11.06% | 0.50x | 3.00x | ₩-9.83 Billion |
Industry Comparison
This section compares Dexter Co Ltd's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $682,005,326,565
- Average return on equity (ROE) among peers: -6.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dexter Co Ltd (206560) | ₩43.32 Billion | 86.08% | 1.56x | $46.20 Million |
| IHQ Inc (003560) | $227.72 Billion | 1.10% | 0.12x | $39.98 Million |
| KIWI Media Group Co.Ltd (012170) | $45.19 Billion | -14.57% | 0.51x | $17.62 Million |
| Barunson Co. Ltd (018700) | $48.96 Billion | -26.97% | 0.12x | $13.09 Million |
| Fantagio Corp (032800) | $47.53 Billion | -18.24% | 0.19x | $10.59 Million |
| Taegu Broadcasting Corporation (033830) | $97.49 Billion | 3.70% | 0.05x | $38.38 Million |
| Seoul Broadcasting System (034120) | $601.82 Billion | 6.41% | 0.27x | $199.86 Million |
| CJ ENM CO. Ltd (035760) | $4.18 Trillion | -7.56% | 1.38x | $760.56 Million |
| JYP Entertainment Corporation (035900) | $46.70 Billion | 0.00% | 0.48x | $1.41 Billion |
| Jcontentree Corp (036420) | $697.79 Billion | -7.53% | 2.22x | $78.33 Million |
| SM Entertainment Co. Ltd (041510) | $829.08 Billion | 2.21% | 0.71x | $1.50 Billion |
About Dexter Co Ltd
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 ma… Read more