Dynamic solution Co.,Ltd. (KOSDAQ:290660)
South Korea · Delayed Price · Currency is KRW 1,709.00
+126.00 (7.96%)
At close: Jul 31, 2026
Dynamic solution Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25,662 | 32,878 | 22,087 | 17,573 | 1,024 | 2,361 |
Short-Term Investments | 334 | 343.16 | 1,371 | 239.71 | 426.15 | 492.22 |
Trading Asset Securities | 3,534 | - | 3,804 | 6,015 | 1,111 | 2,953 |
Cash & Short-Term Investments | 29,530 | 33,221 | 27,262 | 23,828 | 2,561 | 5,806 |
Cash Growth | 14.26% | 21.86% | 14.41% | 830.35% | -55.89% | -59.57% |
Accounts Receivable | 1,263 | 1,897 | 2,425 | 2,945 | 4,727 | 3,902 |
Other Receivables | 162.97 | 63.77 | 2,081 | 1,621 | 160.81 | 116.48 |
Receivables | 3,444 | 2,972 | 9,510 | 4,642 | 5,121 | 4,084 |
Inventory | 3,123 | 3,423 | 3,314 | 4,470 | 4,201 | 4,348 |
Prepaid Expenses | 228.42 | 164.39 | 160.49 | 190.01 | 112.49 | 162.79 |
Other Current Assets | 716.19 | 75.15 | 583.52 | 406.65 | 741.3 | 947.9 |
Total Current Assets | 37,041 | 39,856 | 40,829 | 33,537 | 12,737 | 15,349 |
Property, Plant & Equipment | 25,419 | 25,081 | 22,578 | 28,754 | 21,900 | 20,476 |
Long-Term Investments | 13,229 | 10,219 | 5,905 | 2,116 | 1,390 | 2,066 |
Goodwill | 1,138 | 1,079 | 1,242 | 3,839 | 9,442 | 9,480 |
Other Intangible Assets | 82.42 | 88.57 | 318.73 | 812.41 | 1,549 | 1,504 |
Long-Term Accounts Receivable | - | - | - | 176.97 | - | - |
Long-Term Deferred Charges | - | - | - | 627.23 | 763.69 | 1,014 |
Other Long-Term Assets | 1,416 | 1,291 | 1,191 | 1,495 | 2,169 | 2,181 |
Total Assets | 78,482 | 77,791 | 72,358 | 71,709 | 50,371 | 52,540 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26.63 | 74.27 | 362.4 | 1,107 | 802.33 | 596.74 |
Accrued Expenses | 1,003 | 486.16 | 786.91 | 781.9 | 1,253 | 1,035 |
Short-Term Debt | 9,263 | 13,570 | 19,077 | 18,517 | 18,255 | 14,577 |
Current Portion of Long-Term Debt | 55 | 55 | 55 | 133.31 | 4,506 | 2,169 |
Current Portion of Leases | 720.54 | 583.46 | 600 | 433.91 | 896.41 | 974.64 |
Current Income Taxes Payable | - | 66.01 | 124.35 | 306.57 | 62.23 | 14.05 |
Current Unearned Revenue | 30 | 30 | 30 | 25 | 60.96 | 63.37 |
Other Current Liabilities | 5,736 | 2,636 | 5,770 | 7,407 | 3,072 | 4,479 |
Total Current Liabilities | 16,833 | 17,501 | 26,805 | 28,712 | 28,908 | 23,908 |
Long-Term Debt | 174.17 | 187.92 | 242.92 | 4,298 | 4,537 | 5,643 |
Long-Term Leases | 4,004 | 3,774 | 4,251 | 3,934 | 772.18 | 811.94 |
Pension & Post-Retirement Benefits | 245.86 | 222.15 | 249.64 | 311.53 | 1,338 | 2,264 |
Long-Term Deferred Tax Liabilities | 1,842 | 1,842 | 1,557 | 2,217 | 1,230 | 774.44 |
Other Long-Term Liabilities | 1,079 | 1,087 | 998.67 | 790.16 | 4,012 | 3,036 |
Total Liabilities | 24,179 | 24,614 | 34,104 | 40,263 | 40,797 | 36,437 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 42,063 | 37,877 | 23,041 | 19,324 | 9,620 | 9,453 |
Additional Paid-In Capital | 83,047 | 80,573 | 69,106 | 65,813 | 71,550 | 70,734 |
Retained Earnings | -77,042 | -71,193 | -58,909 | -60,450 | -74,795 | -65,624 |
Comprehensive Income & Other | 6,390 | 6,074 | 5,659 | 4,244 | 108.55 | -2,205 |
Total Common Equity | 54,458 | 53,330 | 38,897 | 28,931 | 6,485 | 12,357 |
Minority Interest | -154.57 | -152.19 | -643.24 | 2,515 | 3,089 | 2,989 |
Shareholders' Equity | 54,303 | 53,178 | 38,254 | 31,446 | 9,574 | 16,104 |
Total Liabilities & Equity | 78,482 | 77,791 | 72,358 | 71,709 | 50,371 | 52,540 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,217 | 18,171 | 24,225 | 27,316 | 28,967 | 24,175 |
Net Cash (Debt) | 15,313 | 15,050 | 3,036 | -3,488 | -26,406 | -18,368 |
Net Cash Growth | 1431.24% | 395.67% | - | - | - | - |
Net Cash Per Share | 531.66 | 606.88 | 146.80 | -288.40 | -2746.87 | -1943.09 |
Filing Date Shares Outstanding | 42.06 | 37.88 | 23.04 | 19.32 | 9.62 | 9.45 |
Total Common Shares Outstanding | 42.06 | 37.88 | 23.04 | 19.32 | 9.62 | 9.45 |
Working Capital | 20,208 | 22,355 | 14,024 | 4,825 | -16,171 | -8,559 |
Book Value Per Share | 1294.66 | 1407.99 | 1688.20 | 1497.14 | 674.05 | 1307.23 |
Tangible Book Value | 53,238 | 52,163 | 37,337 | 24,280 | -4,506 | 1,374 |
Tangible Book Value Per Share | 1265.66 | 1377.17 | 1620.48 | 1256.46 | -468.41 | 145.31 |
Land | 8,657 | 8,657 | 6,808 | 8,374 | 6,570 | 5,589 |
Buildings | 11,818 | 11,818 | 12,144 | 16,418 | 14,451 | 12,895 |
Machinery | 2,863 | 2,988 | 2,980 | 4,435 | 4,484 | 4,203 |
Construction In Progress | 1,498 | 1,334 | - | 20 | - | - |