Dexter Co Ltd

KQ:206560 Korea Entertainment
Market Cap
$54.80 Million
₩80.24 Billion KRW
Market Cap Rank
#22334 Global
#1129 in Korea
Share Price
₩3190.00
Change (1 day)
+0.79%
52-Week Range
₩2825.00 - ₩7840.00
All Time High
₩47600.00
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 ma… Read more

Dexter Co Ltd (206560) - Total Assets

Latest total assets as of September 2025: ₩108.63 Billion KRW

Based on the latest financial reports, Dexter Co Ltd (206560) holds total assets worth ₩108.63 Billion KRW as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Dexter Co Ltd - Total Assets Trend (2014–2024)

This chart illustrates how Dexter Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Dexter Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Dexter Co Ltd's total assets of ₩108.63 Billion consist of 55.8% current assets and 44.2% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩18.97 Billion 18.3%
Accounts Receivable ₩16.03 Billion 15.5%
Inventory ₩0.00 0.0%
Property, Plant & Equipment ₩10.70 Billion 10.3%
Intangible Assets ₩1.16 Billion 1.1%
Goodwill ₩1.42 Billion 1.4%

Asset Composition Trend (2014–2024)

This chart illustrates how Dexter Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dexter Co Ltd's current assets represent 55.8% of total assets in 2024, a decrease from 76.2% in 2014.
  • Cash Position: Cash and equivalents constituted 18.3% of total assets in 2024, up from 9.8% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2014.
  • Asset Diversification: The largest asset category is cash and equivalents at 18.3% of total assets.

Dexter Co Ltd Competitors by Total Assets

Key competitors of Dexter Co Ltd based on total assets are shown below.

Dexter Co Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.28 - 0.83

Moderate asset utilization - Dexter Co Ltd generates 0.52x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -38.19% - 6.11%

Negative ROA - Dexter Co Ltd is currently not profitable relative to its asset base.

Dexter Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.57 1.83 4.25
Quick Ratio 1.57 1.83 4.25
Cash Ratio 0.00 0.61 0.00
Working Capital ₩19.33 Billion ₩ 22.79 Billion ₩ 31.38 Billion

Dexter Co Ltd - Advanced Valuation Insights

This section examines the relationship between Dexter Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.13
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 20.5%
Total Assets ₩103.57 Billion
Market Capitalization $39.51 Million USD

Valuation Analysis

Below Book Valuation: The market values Dexter Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Dexter Co Ltd's assets grew by 20.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Dexter Co Ltd (2014–2024)

The table below shows the annual total assets of Dexter Co Ltd from 2014 to 2024.

Year Total Assets Change
2024-12-31 ₩103.57 Billion +20.53%
2023-12-31 ₩85.93 Billion -6.51%
2022-12-31 ₩91.91 Billion -2.96%
2021-12-31 ₩94.72 Billion +38.15%
2020-12-31 ₩68.57 Billion +3.07%
2019-12-31 ₩66.53 Billion -17.68%
2018-12-31 ₩80.82 Billion -9.74%
2017-12-31 ₩89.53 Billion +4.49%
2016-12-31 ₩85.68 Billion +6.91%
2015-12-31 ₩80.14 Billion +334.67%
2014-12-31 ₩18.44 Billion --