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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,914	7,153	8,419	12,851	40,444	35,019
Short-Term Investments	90.02	89.81	498.76	357.02	78.71	2,891
Trading Asset Securities	940.55	8,291	16,761	3,971	8,500	659.42
Cash & Short-Term Investments	10,944	15,533	25,679	17,179	49,023	38,569
Cash Growth	-55.81%	-39.51%	49.47%	-64.96%	27.10%	1096.75%
Accounts Receivable	23,905	17,738	16,018	20,426	15,854	22,162
Other Receivables	1,180	824.96	2,416	1,127	1,462	1,476
Receivables	25,085	18,563	19,466	22,574	17,734	24,146
Inventory	5,193	7,772	6,217	8,168	6,844	7,907
Prepaid Expenses	2,639	2,662	1,274	778.69	287.87	300.4
Other Current Assets	2,194	1,042	446.25	2,791	967.39	169.38
Total Current Assets	46,054	45,572	53,082	51,491	74,856	71,092
Property, Plant & Equipment	56,295	55,777	46,811	42,295	35,818	71,943
Long-Term Investments	1,215	1,215	2,699	1,551	1,601	1,116
Other Intangible Assets	551.87	480.6	538.73	375.59	192.56	495.63
Long-Term Deferred Tax Assets	124.12	130.63	243.54	296.02	144.49	107.88
Long-Term Deferred Charges	-	-	5.91	8.08	10.5	-
Other Long-Term Assets	996.3	986.19	3,137	1,631	3,219	5,271
Total Assets	105,242	104,166	106,521	97,848	116,041	150,297
Accounts Payable	6,512	6,722	6,796	6,919	6,032	6,468
Accrued Expenses	4,622	4,070	4,096	3,080	3,694	3,865
Short-Term Debt	17,057	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	214.55	197.85	931.08	1,277	1,080	6,645
Current Income Taxes Payable	64.96	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	6,896	7,387	6,730	5,510	5,966	8,369
Total Current Liabilities	35,467	36,366	42,301	41,692	56,512	37,690
Long-Term Debt	23,122	19,461	8,821	4,000	6,777	33,197
Long-Term Leases	184.72	170.44	2,664	3,233	3,306	9,017
Long-Term Deferred Tax Liabilities	-	-	-	-	12.81	81.55
Other Long-Term Liabilities	62.55	1	1	52.01	4,509	1,912
Total Liabilities	60,038	57,235	54,233	49,004	74,246	86,795
Common Stock	17,291	17,291	8,651	6,971	79,145	75,785
Additional Paid-In Capital	182,208	182,208	190,910	162,917	94,021	93,230
Retained Earnings	-146,508	-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	-4,749	-4,672	-6,631	-7,627	-5,961	-5,411
Total Common Equity	45,760	47,487	52,157	48,701	41,633	63,316
Minority Interest	-556.35	-556.42	131.31	142.31	161.48	186.23
Shareholders' Equity	45,204	46,931	52,288	48,844	41,795	63,502
Total Liabilities & Equity	105,242	104,166	106,521	97,848	116,041	150,297
Total Debt	40,578	37,662	35,732	33,394	50,518	60,305
Net Cash (Debt)	-29,634	-22,129	-10,053	-16,215	-1,495	-21,736
Net Cash Per Share	-857.44	-640.29	-309.20	-1213.14	-142.69	-3313.30
Filing Date Shares Outstanding	34.56	34.56	34.56	27.84	10.53	10.08
Total Common Shares Outstanding	34.56	34.56	34.56	27.84	10.53	10.08
Working Capital	10,587	9,206	10,781	9,798	18,344	33,402
Book Value Per Share	1324.04	1374.01	1509.12	1749.26	3953.65	6279.91
Tangible Book Value	45,209	47,007	51,618	48,326	41,441	62,820
Tangible Book Value Per Share	1308.07	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.