Dynamic Design Co., LTD. (KRX:145210)

Dynamic Design Co., LTD. Statistics

Total Valuation

KRX:145210 has a market cap or net worth of KRW 28.30 billion. The enterprise value is 64.25 billion.

Market Cap	28.30B
Enterprise Value	64.25B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:145210 has 41.92 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	41.92M
Shares Outstanding	41.92M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.01

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.10.

Current Ratio	1.30
Quick Ratio	1.01
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-2.90
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -35.55% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-35.55%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-7.06%
Revenue Per Employee	205.00M
Profits Per Employee	-50.80M
Employee Count	342
Asset Turnover	0.63
Inventory Turnover	9.71

Taxes

Income Tax	-97.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.34% in the last 52 weeks. The beta is -0.34, so KRX:145210's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-59.34%
50-Day Moving Average	829.40
200-Day Moving Average	851.85
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	139,395

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 70.11 billion and -17.37 billion in losses. Loss per share was -494.16.

Revenue	70.11B
Gross Profit	12.65B
Operating Income	-5.31B
Pretax Income	-18.15B
Net Income	-17.37B
EBITDA	-3.59B
EBIT	-5.31B
Loss Per Share	-494.16

Balance Sheet

The company has 9.83 billion in cash and 46.35 billion in debt, with a net cash position of -36.51 billion or -870.96 per share.

Cash & Cash Equivalents	9.83B
Total Debt	46.35B
Net Cash	-36.51B
Net Cash Per Share	-870.96
Equity (Book Value)	42.30B
Book Value Per Share	1,181.03
Working Capital	10.29B

Cash Flow

In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -14.65 billion, giving a free cash flow of -16.01 billion.

Operating Cash Flow	-1.35B
Capital Expenditures	-14.65B
Free Cash Flow	-16.01B
FCF Per Share	-381.83

Margins

Gross margin is 18.04%, with operating and profit margins of -7.57% and -24.78%.

Gross Margin	18.04%
Operating Margin	-7.57%
Pretax Margin	-25.89%
Profit Margin	-24.78%
EBITDA Margin	-5.12%
EBIT Margin	-7.57%
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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	-61.40%
FCF Yield	-56.57%

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 -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	3