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

Dynamic Design Co., LTD. Statistics

Total Valuation

KRX:145210 has a market cap or net worth of KRW 27.36 billion. The enterprise value is 57.11 billion.

Market Cap	27.36B
Enterprise Value	57.11B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

KRX:145210 has 36.29 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	36.29M
Shares Outstanding	36.29M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	16.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.19

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.88.

Current Ratio	1.14
Quick Ratio	0.84
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-3.42
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -33.54% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-33.54%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-4.17%
Return on Capital Employed (ROCE)	-8.92%
Revenue Per Employee	191.96M
Profits Per Employee	-48.00M
Employee Count	342
Asset Turnover	0.62
Inventory Turnover	9.77

Taxes

In the past 12 months, KRX:145210 has paid 57.86 million in taxes.

Income Tax	57.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.28% 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	-72.28%
50-Day Moving Average	859.60
200-Day Moving Average	1,123.46
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	99,262

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 65.65 billion and -16.42 billion in losses. Loss per share was -472.50.

Revenue	65.65B
Gross Profit	11.43B
Operating Income	-5.90B
Pretax Income	-17.03B
Net Income	-16.42B
EBITDA	-4.28B
EBIT	-5.90B
Loss Per Share	-472.50

Balance Sheet

The company has 7.33 billion in cash and 37.62 billion in debt, giving a net cash position of -30.29 billion or -834.64 per share.

Cash & Cash Equivalents	7.33B
Total Debt	37.62B
Net Cash	-30.29B
Net Cash Per Share	-834.64
Equity (Book Value)	42.94B
Book Value Per Share	1,209.33
Working Capital	4.54B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -12.66 billion, giving a free cash flow of -11.01 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-12.66B
Free Cash Flow	-11.01B
FCF Per Share	-303.28

Margins

Gross margin is 17.41%, with operating and profit margins of -8.99% and -25.01%.

Gross Margin	17.41%
Operating Margin	-8.99%
Pretax Margin	-25.95%
Profit Margin	-25.01%
EBITDA Margin	-6.52%
EBIT Margin	-8.99%
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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	-59.99%
FCF Yield	-40.22%

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 -0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	4