Dynamic Design Co., LTD. Statistics

Total Valuation

KRX:145210 has a market cap or net worth of KRW 32.29 billion. The enterprise value is 61.36 billion.

Market Cap	32.29B
Enterprise Value	61.36B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:145210 has 35.95 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	35.95M
Shares Outstanding	35.95M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	27.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.29
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.90.

Current Ratio	1.30
Quick Ratio	1.02
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-2.42
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -18.42% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-18.42%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-8.78%
Revenue Per Employee	196.59M
Profits Per Employee	-25.11M
Employee Count	335
Asset Turnover	0.61
Inventory Turnover	9.07

Taxes

Income Tax	-62.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.10% in the last 52 weeks. The beta is -0.56, so KRX:145210's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-76.10%
50-Day Moving Average	899.34
200-Day Moving Average	1,687.65
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	113,447

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 65.86 billion and -8.41 billion in losses. Loss per share was -243.43.

Revenue	65.86B
Gross Profit	11.65B
Operating Income	-6.13B
Pretax Income	-9.15B
Net Income	-8.41B
EBITDA	-4.59B
EBIT	-6.13B
Loss Per Share	-243.43

Full Income Statement

Balance Sheet

The company has 10.94 billion in cash and 40.58 billion in debt, giving a net cash position of -29.63 billion or -824.22 per share.

Cash & Cash Equivalents	10.94B
Total Debt	40.58B
Net Cash	-29.63B
Net Cash Per Share	-824.22
Equity (Book Value)	45.20B
Book Value Per Share	1,324.04
Working Capital	10.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.92 billion and capital expenditures -11.85 billion, giving a free cash flow of -16.77 billion.

Operating Cash Flow	-4.92B
Capital Expenditures	-11.85B
Free Cash Flow	-16.77B
FCF Per Share	-466.41

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of -9.31% and -12.78%.

Gross Margin	17.69%
Operating Margin	-9.31%
Pretax Margin	-13.89%
Profit Margin	-12.78%
EBITDA Margin	-6.96%
EBIT Margin	-9.31%
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	-1.10%
Shareholder Yield	n/a
Earnings Yield	-26.06%
FCF Yield	-51.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	3