Dynamic Design Co., LTD. (KRX:145210)
South Korea · Delayed Price · Currency is KRW 801.00
-3.00 (-0.37%)
At close: Nov 25, 2025
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 | Sep '25 Sep 30, 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 | -17,373 | -6,410 | -27,096 | -64,667 | -25,736 | -38,723 | Upgrade |
Depreciation & Amortization | 1,719 | 1,899 | 3,162 | 2,902 | 6,906 | 9,039 | Upgrade |
Loss (Gain) From Sale of Assets | -44.9 | 1,598 | -602.47 | -839.72 | -7,232 | -1,673 | Upgrade |
Asset Writedown & Restructuring Costs | 1,087 | 520.92 | 851.14 | 5,053 | 18,312 | 20,825 | Upgrade |
Loss (Gain) From Sale of Investments | 8,765 | 8,471 | -1,360 | 6,597 | 659.42 | 340.58 | Upgrade |
Stock-Based Compensation | 1,082 | 1,106 | 184.39 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -126.73 | -1,281 | 138.97 | -437.58 | 198.04 | -784.09 | Upgrade |
Other Operating Activities | 3,266 | -4,544 | 18,312 | 47,565 | 1,927 | 7,128 | Upgrade |
Change in Accounts Receivable | -4,301 | -2,469 | 5,081 | -4,479 | -6,884 | -874.42 | Upgrade |
Change in Inventory | -456.8 | -2,400 | 2,655 | -718.32 | 333.57 | 1,124 | Upgrade |
Change in Accounts Payable | 2,869 | 3,312 | -1,194 | 733.36 | 14,779 | -3,045 | Upgrade |
Change in Other Net Operating Assets | 2,161 | -1,664 | -1,679 | -6,846 | -1,799 | -4,189 | Upgrade |
Operating Cash Flow | -1,353 | -1,860 | -1,548 | -15,136 | 1,462 | -10,832 | Upgrade |
Capital Expenditures | -14,654 | -13,616 | -11,188 | -13,412 | -27,591 | -9,846 | Upgrade |
Sale of Property, Plant & Equipment | 28.19 | 310.36 | 4,270 | 196.18 | 342.15 | 4,074 | Upgrade |
Divestitures | 0.35 | 112 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -414.78 | -433.73 | -321.07 | -241.75 | -339.26 | -111.75 | Upgrade |
Investment in Securities | 7,428 | 2,462 | -10,946 | -2,361 | -8,977 | -1,158 | Upgrade |
Other Investing Activities | 1,160 | 698.19 | -50 | 119.51 | 38,723 | 10,872 | Upgrade |
Investing Cash Flow | -6,452 | -10,468 | -18,511 | -16,443 | 2,059 | 3,467 | Upgrade |
Long-Term Debt Issued | - | 29,991 | 42,913 | 33,160 | 40,102 | 15,558 | Upgrade |
Long-Term Debt Repaid | - | -18,535 | -28,746 | -29,252 | -37,644 | -29,646 | Upgrade |
Net Debt Issued (Repaid) | 7,461 | 11,456 | 14,167 | 3,908 | 2,459 | -14,088 | Upgrade |
Issuance of Common Stock | 990 | - | 999 | 1,000 | - | 54,024 | Upgrade |
Repurchase of Common Stock | - | - | - | -62.48 | - | - | Upgrade |
Other Financing Activities | -25.82 | -61.91 | -68.97 | -75.85 | -694.79 | -395.87 | Upgrade |
Financing Cash Flow | 8,426 | 11,394 | 15,097 | 4,769 | 1,764 | 39,540 | Upgrade |
Foreign Exchange Rate Adjustments | 76 | -263.14 | 501.91 | -676.55 | 154.12 | -379.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -68.91 | 26.9 | -106.95 | -13.54 | - | Upgrade |
Net Cash Flow | 697.19 | -1,266 | -4,433 | -27,593 | 5,426 | 31,796 | Upgrade |
Free Cash Flow | -16,007 | -15,477 | -12,735 | -28,548 | -26,128 | -20,678 | Upgrade |
Free Cash Flow Margin | -22.83% | -24.73% | -22.36% | -49.05% | -49.62% | -26.93% | Upgrade |
Free Cash Flow Per Share | -454.48 | -447.81 | -391.69 | -2135.91 | -2493.18 | -3151.95 | Upgrade |
Cash Interest Paid | 2,166 | 2,132 | 1,246 | 2,266 | 1,736 | 3,540 | Upgrade |
Cash Income Tax Paid | 371.26 | 267.13 | -246.28 | 333.33 | 49.43 | 2,080 | Upgrade |
Levered Free Cash Flow | -19,655 | -18,954 | -6,450 | -28,500 | -31,681 | -19,565 | Upgrade |
Unlevered Free Cash Flow | -17,264 | -16,785 | -5,334 | -24,868 | -29,060 | -17,157 | Upgrade |
Change in Working Capital | 272.7 | -3,220 | 4,862 | -11,309 | 6,429 | -6,985 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.