Dexter Co Ltd (206560) - Total Assets
Based on the latest financial reports, Dexter Co Ltd (206560) holds total assets worth ₩110.96 Billion KRW (≈ $75.19 Million USD) as of December 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. See what is Dexter Co Ltd's book value for net asset value and shareholders' equity analysis.
Dexter Co Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Dexter Co Ltd's total assets have evolved over time, based on quarterly financial data.
Dexter Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Dexter Co Ltd's total assets of ₩110.96 Billion consist of 31.5% current assets and 68.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 10.7% |
| Accounts Receivable | ₩18.50 Billion | 16.7% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩4.12 Billion | 3.7% |
| Goodwill | ₩2.86 Billion | 2.6% |
Asset Composition Trend (2014–2025)
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. For live market cap, price, and company overview, see 206560 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dexter Co Ltd's current assets represent 31.5% of total assets in 2025, a decrease from 76.2% in 2014.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, up from 9.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 16.7% of total assets.
Dexter Co Ltd Competitors by Total Assets
Key competitors of Dexter Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$68.64 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr985.00 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.00 Billion |
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 | 1.10 | 1.54 | 3.54 |
| Quick Ratio | 1.10 | 1.54 | 3.54 |
| Cash Ratio | 0.00 | 0.50 | 0.00 |
| Working Capital | ₩3.21 Billion | ₩20.24 Billion | ₩30.98 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 | 1.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | ₩110.96 Billion |
| Market Capitalization | $46.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dexter Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dexter Co Ltd's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dexter Co Ltd (2014–2025)
The table below shows the annual total assets of Dexter Co Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩110.96 Billion ≈ $75.19 Million |
+7.14% |
| 2024-12-31 | ₩103.57 Billion ≈ $70.18 Million |
+20.53% |
| 2023-12-31 | ₩85.93 Billion ≈ $58.23 Million |
-6.51% |
| 2022-12-31 | ₩91.91 Billion ≈ $62.29 Million |
-2.96% |
| 2021-12-31 | ₩94.72 Billion ≈ $64.19 Million |
+38.15% |
| 2020-12-31 | ₩68.57 Billion ≈ $46.47 Million |
+3.07% |
| 2019-12-31 | ₩66.53 Billion ≈ $45.08 Million |
-17.68% |
| 2018-12-31 | ₩80.82 Billion ≈ $54.77 Million |
-9.74% |
| 2017-12-31 | ₩89.53 Billion ≈ $60.67 Million |
+4.49% |
| 2016-12-31 | ₩85.68 Billion ≈ $58.07 Million |
+6.91% |
| 2015-12-31 | ₩80.14 Billion ≈ $54.31 Million |
+334.67% |
| 2014-12-31 | ₩18.44 Billion ≈ $12.49 Million |
-- |
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