Dynamic Design Co., LTD. Statistics

Total Valuation

KRX:145210 has a market cap or net worth of KRW 39.19 billion. The enterprise value is 50.74 billion.

Market Cap	39.19B
Enterprise Value	50.74B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:145210 has 34.56 million shares outstanding. The number of shares has increased by 18.90% in one year.

Current Share Class	n/a
Shares Outstanding	34.56M
Shares Change (YoY)	+18.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	26.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.87
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.62.

Current Ratio	1.65
Quick Ratio	1.35
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-1.92
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-9.63%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-7.59%
Revenue Per Employee	219.59M
Profits Per Employee	-17.81M
Employee Count	321
Asset Turnover	0.65
Inventory Turnover	11.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.78% in the last 52 weeks. The beta is -0.53, so KRX:145210's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-63.78%
50-Day Moving Average	1,513.80
200-Day Moving Average	2,451.44
Relative Strength Index (RSI)	24.54
Average Volume (20 Days)	236,512

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:145210 had revenue of KRW 70.49 billion and -5.72 billion in losses. Loss per share was -165.41.

Revenue	70.49B
Gross Profit	9.94B
Operating Income	-6.02B
Pretax Income	-5.69B
Net Income	-5.72B
EBITDA	-3.73B
EBIT	-6.02B
Loss Per Share	-165.41

Full Income Statement

Balance Sheet

The company has 25.33 billion in cash and 36.77 billion in debt, giving a net cash position of -11.44 billion or -331.02 per share.

Cash & Cash Equivalents	25.33B
Total Debt	36.77B
Net Cash	-11.44B
Net Cash Per Share	-331.02
Equity (Book Value)	59.26B
Book Value Per Share	1,711.59
Working Capital	21.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -17.32 billion, giving a free cash flow of -19.18 billion.

Operating Cash Flow	-1.86B
Capital Expenditures	-17.32B
Free Cash Flow	-19.18B
FCF Per Share	-554.93

Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of -8.55% and -8.11%.

Gross Margin	14.11%
Operating Margin	-8.55%
Pretax Margin	-8.07%
Profit Margin	-8.11%
EBITDA Margin	-5.29%
EBIT Margin	-8.55%
FCF Margin	n/a

Dividends & Yields

KRX:145210 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.90%
Shareholder Yield	-18.90%
Earnings Yield	-14.59%
FCF Yield	-48.94%

Stock Splits

The last stock split was on September 25, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2024
Split Type	Forward
Split Ratio	2

Scores

KRX:145210 has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a