Dynamic Design Co., LTD. (KRX:145210)
South Korea
· Delayed Price · Currency is KRW 880.00
-18.00 (-2.00%)
At close: Jun 18, 2025, 3:30 PM KST
Dynamic Design Co., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8,413 | -6,410 | -27,096 | -64,667 | -25,736 | -38,723 | Upgrade
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| Depreciation & Amortization | 1,542 | 1,899 | 3,162 | 2,902 | 6,906 | 9,039 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,607 | 1,598 | -602.47 | -839.72 | -7,232 | -1,673 | Upgrade
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| Asset Writedown & Restructuring Costs | 677.97 | 520.92 | 851.14 | 5,053 | 18,312 | 20,825 | Upgrade
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| Loss (Gain) From Sale of Investments | 8,584 | 8,471 | -1,360 | 6,597 | 659.42 | 340.58 | Upgrade
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| Stock-Based Compensation | 1,106 | 1,106 | 184.39 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 188.9 | -1,281 | 138.97 | -437.58 | 198.04 | -784.09 | Upgrade
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| Other Operating Activities | -4,588 | -4,544 | 18,312 | 47,565 | 1,927 | 7,128 | Upgrade
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| Change in Accounts Receivable | -5,377 | -2,469 | 5,081 | -4,479 | -6,884 | -874.42 | Upgrade
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| Change in Inventory | 680.13 | -2,400 | 2,655 | -718.32 | 333.57 | 1,124 | Upgrade
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| Change in Accounts Payable | 2,148 | 3,312 | -1,194 | 733.36 | 14,779 | -3,045 | Upgrade
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| Change in Other Net Operating Assets | -2,668 | -1,664 | -1,679 | -6,846 | -1,799 | -4,189 | Upgrade
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| Operating Cash Flow | -4,923 | -1,860 | -1,548 | -15,136 | 1,462 | -10,832 | Upgrade
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| Capital Expenditures | -11,847 | -13,616 | -11,188 | -13,412 | -27,591 | -9,846 | Upgrade
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| Sale of Property, Plant & Equipment | 304.48 | 310.36 | 4,270 | 196.18 | 342.15 | 4,074 | Upgrade
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| Divestitures | 112 | 112 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -291.07 | -433.73 | -321.07 | -241.75 | -339.26 | -111.75 | Upgrade
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| Investment in Securities | 8,284 | 2,462 | -10,946 | -2,361 | -8,977 | -1,158 | Upgrade
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| Other Investing Activities | 698.19 | 698.19 | -50 | 119.51 | 38,723 | 10,872 | Upgrade
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| Investing Cash Flow | -2,739 | -10,468 | -18,511 | -16,443 | 2,059 | 3,467 | Upgrade
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| Long-Term Debt Issued | - | 29,991 | 42,913 | 33,160 | 40,102 | 15,558 | Upgrade
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| Long-Term Debt Repaid | - | -18,535 | -28,746 | -29,252 | -37,644 | -29,646 | Upgrade
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| Net Debt Issued (Repaid) | 9,586 | 11,456 | 14,167 | 3,908 | 2,459 | -14,088 | Upgrade
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| Issuance of Common Stock | - | - | 999 | 1,000 | - | 54,024 | Upgrade
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| Repurchase of Common Stock | - | - | - | -62.48 | - | - | Upgrade
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| Other Financing Activities | -61.91 | -61.91 | -68.97 | -75.85 | -694.79 | -395.87 | Upgrade
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| Financing Cash Flow | 9,524 | 11,394 | 15,097 | 4,769 | 1,764 | 39,540 | Upgrade
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| Foreign Exchange Rate Adjustments | 330.29 | -263.14 | 501.91 | -676.55 | 154.12 | -379.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -68.91 | -68.91 | 26.9 | -106.95 | -13.54 | - | Upgrade
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| Net Cash Flow | 2,124 | -1,266 | -4,433 | -27,593 | 5,426 | 31,796 | Upgrade
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| Free Cash Flow | -16,769 | -15,477 | -12,735 | -28,548 | -26,128 | -20,678 | Upgrade
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| Free Cash Flow Margin | -25.46% | -24.73% | -22.36% | -49.05% | -49.62% | -26.93% | Upgrade
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| Free Cash Flow Per Share | -485.21 | -447.81 | -391.69 | -2135.91 | -2493.18 | -3151.95 | Upgrade
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| Cash Interest Paid | 2,273 | 2,132 | 1,246 | 2,266 | 1,736 | 3,540 | Upgrade
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| Cash Income Tax Paid | 147.53 | 267.13 | -246.28 | 333.33 | 49.43 | 2,080 | Upgrade
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| Levered Free Cash Flow | -19,303 | -18,954 | -6,450 | -28,500 | -31,681 | -19,565 | Upgrade
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| Unlevered Free Cash Flow | -16,952 | -16,785 | -5,334 | -24,868 | -29,060 | -17,157 | Upgrade
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| Change in Net Working Capital | 2,963 | 2,355 | -9,431 | 9,024 | -3,169 | 10,107 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.