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Dynamic Design Co., LTD. (KRX:145210)
South Korea flag South Korea · Delayed Price · Currency is KRW
224.00
+2.00 (0.90%)
Mar 25, 2026, 7:44 AM KST

Dynamic Design Co., LTD. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91,11980,19062,57456,95958,19952,654
Revenue Growth
38.80%28.15%9.86%-2.13%10.53%-31.43%
Gross Profit
17,66915,31411,2856,1053,733-1,699
Operating Income
1,0236.54-4,330-10,433-8,147-17,928
Net Income
-6,025-8,816-6,410-27,096-64,667-25,736
Earnings Per Share
-1512.93-2436.48-1850.00-8333.74-48381.98-24558.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,11910,52215,53325,67917,17949,023
Total Debt
46,57447,31537,66235,73233,39450,518
Net Cash (Debt)
-39,455-36,793-22,129-10,053-16,215-1,495
Net Cash Growth
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Net Cash Per Share
-9906.73-10168.91-6386.27-3091.99-12131.44-1426.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,072-1,075-1,860-1,548-15,1361,462
Capital Expenditures
-12,164-15,081-13,616-11,188-13,412-27,591
Free Cash Flow
-10,092-16,156-15,477-12,735-28,548-26,128
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.39%19.10%18.04%10.72%6.41%-3.23%
Operating Margin
1.12%0.01%-6.92%-18.32%-14.00%-34.05%
Pretax Margin
-6.10%-10.59%-10.83%-46.84%-111.01%-46.46%
Profit Margin
-6.61%-10.99%-10.24%-47.57%-111.11%-48.88%
FCF Margin
-11.08%-20.15%-24.73%-22.36%-49.05%-49.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.100.370.871.700.861.50