Dynamic Design Co., LTD. (KRX:145210)
South Korea · Delayed Price · Currency is KRW 2,240.00
0.00 (0.00%)
Last updated: Jul 27, 2026, 9:00 AM KST
Dynamic Design Co., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -6,434 | -8,816 | -6,410 | -27,096 | -64,667 | -25,736 |
Depreciation & Amortization | 2,720 | 2,269 | 1,899 | 3,162 | 2,902 | 6,906 |
Loss (Gain) From Sale of Assets | -16.83 | -99.03 | 1,598 | -602.47 | -839.72 | -7,232 |
Asset Writedown & Restructuring Costs | 2,209 | 2,273 | 520.92 | 851.14 | 5,053 | 18,312 |
Loss (Gain) From Sale of Investments | 832.86 | 945.86 | 8,471 | -1,360 | 6,597 | 659.42 |
Stock-Based Compensation | 619.78 | 896.37 | 1,106 | 184.39 | - | - |
Provision & Write-off of Bad Debts | -654.14 | -644.09 | -1,281 | 138.97 | -437.58 | 198.04 |
Other Operating Activities | 3,287 | 4,140 | -4,544 | 18,312 | 47,565 | 1,927 |
Change in Accounts Receivable | -2,649 | -9,286 | -2,469 | 5,081 | -4,479 | -6,884 |
Change in Inventory | -1,310 | -592.75 | -2,400 | 2,655 | -718.32 | 333.57 |
Change in Accounts Payable | 1,822 | 4,025 | 3,312 | -1,194 | 733.36 | 14,779 |
Change in Other Net Operating Assets | 4,547 | 3,814 | -1,664 | -1,679 | -6,846 | -1,799 |
Operating Cash Flow | 4,975 | -1,075 | -1,860 | -1,548 | -15,136 | 1,462 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -16,841 | -15,081 | -13,616 | -11,188 | -13,412 | -27,591 |
Sale of Property, Plant & Equipment | 661.74 | 279.78 | 310.36 | 4,270 | 196.18 | 342.15 |
Divestitures | - | - | 112 | - | - | - |
Sale (Purchase) of Intangibles | -269.56 | -255.05 | -433.73 | -321.07 | -241.75 | -339.26 |
Investment in Securities | -641.93 | 6,859 | 2,462 | -10,946 | -2,361 | -8,977 |
Other Investing Activities | 546.88 | 546.88 | 698.19 | -50 | 119.51 | 38,723 |
Investing Cash Flow | -16,217 | -7,897 | -10,468 | -18,511 | -16,443 | 2,059 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 47,400 | 29,991 | 42,913 | 33,160 | 40,102 |
Long-Term Debt Repaid | - | -36,562 | -18,535 | -28,746 | -29,252 | -37,644 |
Net Debt Issued (Repaid) | 5,482 | 10,838 | 11,456 | 14,167 | 3,908 | 2,459 |
Issuance of Common Stock | 990 | 990 | - | 999 | 1,000 | - |
Repurchase of Common Stock | - | - | - | - | -62.48 | - |
Other Financing Activities | -37.29 | -35.7 | -61.91 | -68.97 | -75.85 | -694.79 |
Financing Cash Flow | 6,435 | 11,793 | 11,394 | 15,097 | 4,769 | 1,764 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -413.21 | -114.55 | -263.14 | 501.91 | -676.55 | 154.12 |
Miscellaneous Cash Flow Adjustments | 0 | - | -68.91 | 26.9 | -106.95 | -13.54 |
Net Cash Flow | -5,220 | 2,706 | -1,266 | -4,433 | -27,593 | 5,426 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -11,866 | -16,156 | -15,477 | -12,735 | -28,548 | -26,128 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.61% | -20.15% | -24.73% | -22.36% | -49.05% | -49.62% |
Free Cash Flow Per Share | -3111.13 | -4465.15 | -4466.41 | -3916.86 | -21359.08 | -24931.77 |
Levered Free Cash Flow | -17,638 | -20,154 | -18,459 | -6,450 | -28,500 | -31,681 |
Unlevered Free Cash Flow | -15,503 | -17,839 | -16,289 | -5,334 | -24,868 | -29,060 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 2,216 | 2,050 | 2,132 | 1,246 | 2,266 | 1,736 |
Cash Income Tax Paid | 441.54 | 276.43 | 267.13 | -246.28 | 333.33 | 49.43 |
Change in Working Capital | 2,410 | -2,040 | -3,220 | 4,862 | -11,309 | 6,429 |