Dynamic Design Co., LTD. (KRX:145210)
South Korea · Delayed Price · Currency is KRW 224.00
+2.00 (0.90%)
Mar 25, 2026, 7:44 AM KST
Dynamic Design Co., LTD. 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 | Jun '26 Jun 30, 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 | 6,240 | 9,859 | 7,153 | 8,419 | 12,851 | 40,444 |
Short-Term Investments | 651.82 | 407.98 | 89.81 | 498.76 | 357.02 | 78.71 |
Trading Asset Securities | 226.69 | 255.71 | 8,291 | 16,761 | 3,971 | 8,500 |
Cash & Short-Term Investments | 7,119 | 10,522 | 15,533 | 25,679 | 17,179 | 49,023 |
Cash Growth | -2.82% | -32.26% | -39.51% | 49.47% | -64.96% | 27.10% |
Accounts Receivable | 26,464 | 27,860 | 17,738 | 16,018 | 20,426 | 15,854 |
Other Receivables | 985.04 | 920.8 | 824.96 | 2,416 | 1,127 | 1,462 |
Receivables | 27,708 | 29,612 | 18,563 | 19,466 | 22,574 | 17,734 |
Inventory | 8,398 | 8,505 | 7,772 | 6,217 | 8,168 | 6,844 |
Prepaid Expenses | 3,095 | 2,690 | 2,662 | 1,274 | 778.69 | 287.87 |
Other Current Assets | 1,620 | 1,687 | 1,042 | 446.25 | 2,791 | 967.39 |
Total Current Assets | 47,940 | 53,017 | 45,572 | 53,082 | 51,491 | 74,856 |
Property, Plant & Equipment | 64,813 | 61,462 | 55,777 | 46,811 | 42,295 | 35,818 |
Long-Term Investments | 1,033 | 1,520 | 1,215 | 2,699 | 1,551 | 1,601 |
Other Intangible Assets | 600.41 | 610.6 | 480.6 | 538.73 | 375.59 | 192.56 |
Long-Term Deferred Tax Assets | 24.18 | 12.28 | 130.63 | 243.54 | 296.02 | 144.49 |
Long-Term Deferred Charges | - | - | - | 5.91 | 8.08 | 10.5 |
Other Long-Term Assets | 824.95 | 828.95 | 986.19 | 3,137 | 1,631 | 3,219 |
Total Assets | 115,241 | 117,456 | 104,166 | 106,521 | 97,848 | 116,041 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,292 | 10,741 | 6,722 | 6,796 | 6,919 | 6,032 |
Accrued Expenses | 4,368 | 4,689 | 4,070 | 4,096 | 3,080 | 3,694 |
Short-Term Debt | 9,646 | 14,763 | 17,833 | 23,315 | 24,405 | 38,307 |
Current Portion of Long-Term Debt | 9,593 | 5,974 | - | - | 479.37 | 1,047 |
Current Portion of Leases | 148.98 | 197.17 | 197.85 | 931.08 | 1,277 | 1,080 |
Current Income Taxes Payable | 87.71 | 94 | 56.56 | 193.75 | 22.38 | 103.48 |
Current Unearned Revenue | - | - | 99.85 | 238.55 | - | 282.55 |
Other Current Liabilities | 7,191 | 9,711 | 7,387 | 6,730 | 5,510 | 5,966 |
Total Current Liabilities | 43,326 | 46,169 | 36,366 | 42,301 | 41,692 | 56,512 |
Long-Term Debt | 27,044 | 26,170 | 19,461 | 8,821 | 4,000 | 6,777 |
Long-Term Leases | 142.72 | 211.61 | 170.44 | 2,664 | 3,233 | 3,306 |
Pension & Post-Retirement Benefits | 1,108 | 771.24 | 1,237 | 446.06 | 26.27 | 3,129 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 12.81 |
Other Long-Term Liabilities | 108.14 | 1 | 1 | 1 | 52.01 | 4,509 |
Total Liabilities | 71,728 | 73,323 | 57,235 | 54,233 | 49,004 | 74,246 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21,118 | 21,118 | 17,291 | 8,651 | 6,971 | 79,145 |
Additional Paid-In Capital | 51,099 | 184,337 | 182,208 | 190,910 | 162,917 | 94,021 |
Retained Earnings | -21,900 | -153,598 | -144,858 | -138,292 | -111,077 | -123,153 |
Treasury Stock | -2,481 | -2,481 | -2,481 | -2,481 | -2,481 | -2,419 |
Comprehensive Income & Other | -3,700 | -4,658 | -4,672 | -6,631 | -7,627 | -5,961 |
Total Common Equity | 44,136 | 44,718 | 47,487 | 52,157 | 48,701 | 41,633 |
Minority Interest | -623.18 | -585.36 | -556.42 | 131.31 | 142.31 | 161.48 |
Shareholders' Equity | 43,513 | 44,133 | 46,931 | 52,288 | 48,844 | 41,795 |
Total Liabilities & Equity | 115,241 | 117,456 | 104,166 | 106,521 | 97,848 | 116,041 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 46,574 | 47,315 | 37,662 | 35,732 | 33,394 | 50,518 |
Net Cash (Debt) | -39,455 | -36,793 | -22,129 | -10,053 | -16,215 | -1,495 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9906.73 | -10168.91 | -6386.27 | -3091.99 | -12131.44 | -1426.87 |
Filing Date Shares Outstanding | 4.22 | 4.22 | 3.46 | 3.46 | 2.78 | 1.05 |
Total Common Shares Outstanding | 4.22 | 4.22 | 3.46 | 3.46 | 2.78 | 1.05 |
Working Capital | 4,614 | 6,848 | 9,206 | 10,781 | 9,798 | 18,344 |
Book Value Per Share | 10454.72 | 10592.69 | 13740.10 | 15091.20 | 17492.59 | 39536.47 |
Tangible Book Value | 43,535 | 44,108 | 47,007 | 51,618 | 48,326 | 41,441 |
Tangible Book Value Per Share | 10312.50 | 10448.06 | 13601.05 | 14935.32 | 17357.68 | 39353.61 |
Land | - | 17,955 | 18,200 | 17,585 | 19,457 | 13,538 |
Buildings | - | 35,082 | 15,459 | 15,190 | 16,883 | 18,743 |
Machinery | - | 50,321 | 42,164 | 46,844 | 45,246 | 41,530 |
Construction In Progress | - | 875.2 | 20,966 | 8,328 | 547.44 | 838.31 |