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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,890	7,153	8,419	12,851	40,444	35,019
Short-Term Investments	449.57	89.81	498.76	357.02	78.71	2,891
Trading Asset Securities	494.85	8,291	16,761	3,971	8,500	659.42
Cash & Short-Term Investments	9,834	15,533	25,679	17,179	49,023	38,569
Cash Growth	-61.17%	-39.51%	49.47%	-64.96%	27.10%	1096.75%
Accounts Receivable	23,345	17,738	16,018	20,426	15,854	22,162
Other Receivables	862.36	824.96	2,416	1,127	1,462	1,476
Receivables	24,208	18,563	19,466	22,574	17,734	24,146
Inventory	6,424	7,772	6,217	8,168	6,844	7,907
Prepaid Expenses	2,630	2,662	1,274	778.69	287.87	300.4
Other Current Assets	948.1	1,042	446.25	2,791	967.39	169.38
Total Current Assets	44,044	45,572	53,082	51,491	74,856	71,092
Property, Plant & Equipment	61,504	55,777	46,811	42,295	35,818	71,943
Long-Term Investments	1,448	1,215	2,699	1,551	1,601	1,116
Other Intangible Assets	589.73	480.6	538.73	375.59	192.56	495.63
Long-Term Deferred Tax Assets	522.89	130.63	243.54	296.02	144.49	107.88
Long-Term Deferred Charges	-	-	5.91	8.08	10.5	-
Other Long-Term Assets	833.83	986.19	3,137	1,631	3,219	5,271
Total Assets	108,947	104,166	106,521	97,848	116,041	150,297
Accounts Payable	8,238	6,722	6,796	6,919	6,032	6,468
Accrued Expenses	4,072	4,070	4,096	3,080	3,694	3,865
Short-Term Debt	14,268	17,833	23,315	24,405	38,307	10,402
Current Portion of Long-Term Debt	-	-	-	479.37	1,047	1,045
Current Portion of Leases	194.65	197.85	931.08	1,277	1,080	6,645
Current Income Taxes Payable	70.88	56.56	193.75	22.38	103.48	618.9
Current Unearned Revenue	99.85	99.85	238.55	-	282.55	276.5
Other Current Liabilities	6,813	7,387	6,730	5,510	5,966	8,369
Total Current Liabilities	33,757	36,366	42,301	41,692	56,512	37,690
Long-Term Debt	31,738	19,461	8,821	4,000	6,777	33,197
Long-Term Leases	145.12	170.44	2,664	3,233	3,306	9,017
Pension & Post-Retirement Benefits	1,004	1,237	446.06	26.27	3,129	4,899
Long-Term Deferred Tax Liabilities	-	-	-	-	12.81	81.55
Other Long-Term Liabilities	1	1	1	52.01	4,509	1,912
Total Liabilities	66,645	57,235	54,233	49,004	74,246	86,795
Common Stock	18,156	17,291	8,651	6,971	79,145	75,785
Additional Paid-In Capital	182,849	182,208	190,910	162,917	94,021	93,230
Retained Earnings	-150,390	-144,858	-138,292	-111,077	-123,153	-97,869
Treasury Stock	-2,481	-2,481	-2,481	-2,481	-2,419	-2,419
Comprehensive Income & Other	-5,272	-4,672	-6,631	-7,627	-5,961	-5,411
Total Common Equity	42,862	47,487	52,157	48,701	41,633	63,316
Minority Interest	-559.42	-556.42	131.31	142.31	161.48	186.23
Shareholders' Equity	42,302	46,931	52,288	48,844	41,795	63,502
Total Liabilities & Equity	108,947	104,166	106,521	97,848	116,041	150,297
Total Debt	46,346	37,662	35,732	33,394	50,518	60,305
Net Cash (Debt)	-36,512	-22,129	-10,053	-16,215	-1,495	-21,736
Net Cash Per Share	-1036.68	-640.29	-309.20	-1213.14	-142.69	-3313.30
Filing Date Shares Outstanding	35.41	34.56	34.56	27.84	10.53	10.08
Total Common Shares Outstanding	35.41	34.56	34.56	27.84	10.53	10.08
Working Capital	10,288	9,206	10,781	9,798	18,344	33,402
Book Value Per Share	1210.55	1374.01	1509.12	1749.26	3953.65	6279.91
Tangible Book Value	42,272	47,007	51,618	48,326	41,441	62,820
Tangible Book Value Per Share	1193.90	1360.10	1493.53	1735.77	3935.36	6230.75
Land	-	18,200	17,585	19,457	13,538	1,411
Buildings	-	15,459	15,190	16,883	18,743	42,536
Machinery	-	42,164	46,844	45,246	41,530	84,708
Construction In Progress	-	20,966	8,328	547.44	838.31	12.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.