Studio Dragon Corp
KOSDAQ:253450
Balance Sheet
Balance Sheet Decomposition
Studio Dragon Corp
Current Assets | 393.8B |
Cash & Short-Term Investments | 182.1B |
Receivables | 101.1B |
Other Current Assets | 110.6B |
Non-Current Assets | 531.7B |
Long-Term Investments | 156.3B |
PP&E | 17B |
Intangibles | 204.9B |
Other Non-Current Assets | 153.6B |
Balance Sheet
Studio Dragon Corp
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
11 517
|
51 334
|
153 039
|
59 834
|
49 093
|
64 613
|
123 684
|
158 381
|
|
Cash |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
11 513
|
51 331
|
153 039
|
59 834
|
49 093
|
64 613
|
123 684
|
158 381
|
|
Short-Term Investments |
2 550
|
141 286
|
6 700
|
56 723
|
51 936
|
5 342
|
4 888
|
2 999
|
|
Total Receivables |
36 973
|
54 929
|
68 770
|
83 583
|
107 339
|
123 630
|
141 741
|
149 072
|
|
Accounts Receivables |
36 973
|
54 929
|
68 770
|
83 583
|
106 669
|
123 630
|
141 741
|
149 072
|
|
Other Receivables |
0
|
0
|
0
|
0
|
670
|
0
|
0
|
0
|
|
Inventory |
0
|
1 295
|
578
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
30 393
|
41 005
|
18 112
|
44 355
|
19 944
|
38 922
|
129 819
|
94 070
|
|
Total Current Assets |
81 434
|
289 848
|
247 200
|
244 495
|
228 312
|
232 507
|
400 132
|
404 522
|
|
PP&E Net |
1 227
|
1 062
|
986
|
7 957
|
14 708
|
15 069
|
16 219
|
19 323
|
|
PP&E Gross |
1 227
|
1 062
|
986
|
7 957
|
14 708
|
15 069
|
16 219
|
19 323
|
|
Accumulated Depreciation |
381
|
568
|
887
|
1 259
|
5 021
|
6 495
|
6 612
|
8 815
|
|
Intangible Assets |
62 285
|
65 931
|
136 937
|
155 233
|
155 767
|
227 261
|
294 706
|
289 060
|
|
Goodwill |
61 594
|
61 594
|
61 594
|
77 909
|
74 650
|
70 768
|
83 129
|
69 825
|
|
Note Receivable |
0
|
0
|
13 113
|
20 387
|
25 430
|
13 672
|
31 680
|
12 071
|
|
Long-Term Investments |
2 279
|
3 803
|
3 724
|
13 412
|
180 058
|
240 801
|
150 094
|
175 025
|
|
Other Long-Term Assets |
33 215
|
37 215
|
48 820
|
62 163
|
78 374
|
83 952
|
114 706
|
122 398
|
|
Other Assets |
61 594
|
61 594
|
61 594
|
77 909
|
74 650
|
70 768
|
83 129
|
69 825
|
|
Total Assets |
242 035
N/A
|
459 454
+90%
|
512 375
+12%
|
581 557
+14%
|
757 300
+30%
|
884 028
+17%
|
1 090 666
+23%
|
1 092 226
+0%
|
|
Liabilities | |||||||||
Accounts Payable |
5 776
|
6 068
|
19 574
|
18 424
|
5 916
|
16 964
|
16 186
|
11 122
|
|
Accrued Liabilities |
675
|
504
|
805
|
208
|
469
|
1 638
|
1 717
|
46
|
|
Short-Term Debt |
8 120
|
0
|
0
|
0
|
0
|
0
|
170 000
|
170 000
|
|
Current Portion of Long-Term Debt |
0
|
9 992
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
69 922
|
74 134
|
87 829
|
126 518
|
125 759
|
165 036
|
228 360
|
186 818
|
|
Total Current Liabilities |
84 492
|
90 698
|
108 209
|
145 150
|
132 144
|
183 639
|
416 263
|
367 986
|
|
Long-Term Debt |
19 934
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
952
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
548
|
312
|
2 880
|
8 157
|
15 808
|
16 525
|
13 673
|
16 470
|
|
Total Liabilities |
105 926
N/A
|
91 010
-14%
|
111 089
+22%
|
153 307
+38%
|
147 952
-3%
|
200 164
+35%
|
429 935
+115%
|
384 456
-11%
|
|
Equity | |||||||||
Common Stock |
11 019
|
14 019
|
14 026
|
14 048
|
15 002
|
15 007
|
15 029
|
15 029
|
|
Retained Earnings |
8 340
|
32 105
|
67 649
|
93 540
|
122 913
|
161 736
|
212 562
|
242 042
|
|
Additional Paid In Capital |
114 744
|
319 582
|
320 102
|
321 743
|
470 027
|
470 387
|
473 363
|
473 363
|
|
Other Equity |
2 008
|
2 738
|
491
|
1 081
|
1 405
|
36 735
|
40 223
|
22 664
|
|
Total Equity |
136 110
N/A
|
368 443
+171%
|
401 286
+9%
|
428 250
+7%
|
609 347
+42%
|
683 864
+12%
|
660 731
-3%
|
707 770
+7%
|
|
Total Liabilities & Equity |
242 035
N/A
|
459 454
+90%
|
512 375
+12%
|
581 557
+14%
|
757 300
+30%
|
884 028
+17%
|
1 090 666
+23%
|
1 092 226
+0%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
22
|
28
|
28
|
28
|
30
|
30
|
30
|
30
|