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

Dynamic Design Co., LTD. Statistics

Total Valuation

Dynamic Design Co., LTD. has a market cap or net worth of KRW 71.02 billion. The enterprise value is 82.57 billion.

Market Cap	71.02B
Enterprise Value	82.57B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dynamic Design Co., LTD. has 34.56 million shares outstanding. The number of shares has increased by 18.92% in one year.

Current Share Class	n/a
Shares Outstanding	34.56M
Shares Change (YoY)	+18.92%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	26.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.44
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.31

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 Capital (ROIC)	-4.02%
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 increased by +9.60% in the last 52 weeks. The beta is -0.56, so Dynamic Design Co., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+9.60%
50-Day Moving Average	2,715.60
200-Day Moving Average	2,875.96
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	249,072

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, Dynamic Design Co., LTD. had revenue of KRW 70.49 billion and -5.72 billion in losses. Loss per share was -165.47.

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	-165.47

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	1,678.88
Working Capital	21.35B

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

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	-27.21%

Dividends & Yields

Dynamic Design Co., LTD. 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	-18.92%
Shareholder Yield	-18.92%
Earnings Yield	-8.05%
FCF Yield	-27.00%

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

Dynamic Design Co., LTD. 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