Dynamic Design Co., LTD. (KRX: 145210)

Dynamic Design Co., LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,193	8,419	12,851	40,444	35,019	3,223
Short-Term Investments	496.71	498.76	357.02	78.71	2,891	-
Trading Asset Securities	16,638	16,761	3,971	8,500	659.42	-
Cash & Short-Term Investments	25,327	25,679	17,179	49,023	38,569	3,223
Cash Growth	-3.17%	49.47%	-64.96%	27.10%	1096.75%	-44.78%
Accounts Receivable	18,496	16,018	20,426	15,854	22,162	23,023
Other Receivables	736.06	2,416	1,127	1,462	1,476	1,702
Receivables	20,287	19,466	22,574	17,734	24,146	25,506
Inventory	5,415	6,217	8,168	6,844	7,907	10,091
Prepaid Expenses	2,598	1,274	778.69	287.87	300.4	354.08
Other Current Assets	664.41	446.25	2,791	967.39	169.38	436.63
Total Current Assets	54,292	53,082	51,491	74,856	71,092	39,611
Property, Plant & Equipment	52,704	46,811	42,295	35,818	71,943	95,239
Long-Term Investments	1,887	2,699	1,551	1,601	1,116	2,356
Other Intangible Assets	201.75	538.73	375.59	192.56	495.63	966.23
Long-Term Deferred Tax Assets	112.42	243.54	296.02	144.49	107.88	5,646
Long-Term Deferred Charges	-	5.91	8.08	10.5	-	-
Other Long-Term Assets	3,097	3,137	1,631	3,219	5,271	16,607
Total Assets	112,299	106,521	97,848	116,041	150,297	160,989
Accounts Payable	6,049	6,796	6,919	6,032	6,468	11,682
Accrued Expenses	4,086	4,096	3,080	3,694	3,865	5,717
Short-Term Debt	17,680	23,315	24,405	38,307	10,402	74,712
Current Portion of Long-Term Debt	-	-	479.37	1,047	1,045	2,259
Current Portion of Leases	181.33	931.08	1,277	1,080	6,645	2,049
Current Income Taxes Payable	96.34	193.75	22.38	103.48	618.9	2,548
Current Unearned Revenue	260.13	238.55	-	282.55	276.5	-
Other Current Liabilities	4,592	6,730	5,510	5,966	8,369	13,624
Total Current Liabilities	32,946	42,301	41,692	56,512	37,690	112,591
Long-Term Debt	18,700	8,821	4,000	6,777	33,197	7,483
Long-Term Leases	206.64	2,664	3,233	3,306	9,017	13,659
Long-Term Deferred Tax Liabilities	52.9	-	-	12.81	81.55	283.32
Other Long-Term Liabilities	1	1	52.01	4,509	1,912	1,332
Total Liabilities	53,038	54,233	49,004	74,246	86,795	139,493
Common Stock	17,291	8,651	6,971	79,145	75,785	14,701
Additional Paid-In Capital	182,225	190,910	162,917	94,021	93,230	73,347
Retained Earnings	-132,861	-138,292	-111,077	-123,153	-97,869	-59,105
Treasury Stock	-2,481	-2,481	-2,481	-2,419	-2,419	-2,419
Comprehensive Income & Other	-5,018	-6,631	-7,627	-5,961	-5,411	-5,393
Total Common Equity	59,155	52,157	48,701	41,633	63,316	21,132
Minority Interest	106.39	131.31	142.31	161.48	186.23	363.94
Shareholders' Equity	59,261	52,288	48,844	41,795	63,502	21,495
Total Liabilities & Equity	112,299	106,521	97,848	116,041	150,297	160,989
Total Debt	36,768	35,732	33,394	50,518	60,305	100,162
Net Cash (Debt)	-11,441	-10,053	-16,215	-1,495	-21,736	-96,940
Net Cash Per Share	-330.84	-309.20	-1213.14	-142.69	-3313.30	-50025.09
Filing Date Shares Outstanding	35.23	34.56	27.84	10.53	10.08	1.94
Total Common Shares Outstanding	35.23	34.56	27.84	10.53	10.08	1.94
Working Capital	21,346	10,781	9,798	18,344	33,402	-72,980
Book Value Per Share	1678.88	1509.12	1749.26	3953.65	6279.91	10904.81
Tangible Book Value	58,953	51,618	48,326	41,441	62,820	20,165
Tangible Book Value Per Share	1673.15	1493.53	1735.77	3935.36	6230.75	10406.20
Land	-	17,585	19,457	13,538	1,411	1,317
Buildings	-	15,190	16,883	18,743	42,536	53,301
Machinery	-	46,844	45,246	41,530	84,708	95,535
Construction In Progress	-	8,328	547.44	838.31	12.82	3,066

Source: S&P Capital IQ. Standard template. Financial Sources.