South Korea · Delayed Price · Currency is KRW Dynamic Design Co., LTD. Statistics
Total Valuation
KRX:145210 has a market cap or net worth of KRW 9.46 billion. The enterprise value is 45.66 billion.
| Market Cap | 9.46B |
| Enterprise Value | 45.66B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:145210 has 42.22 million shares outstanding. The number of shares has increased by 10.81% in one year.
| Current Share Class | 42.22M |
| Shares Outstanding | 42.22M |
| Shares Change (YoY) | +10.81% |
| Shares Change (QoQ) | +11.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -3.85.
| EV / Earnings | -7.10 |
| EV / Sales | 0.52 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 32.86 |
| EV / FCF | -3.85 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.16 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | -3.87 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -14.33% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -14.33% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 255.00M |
| Profits Per Employee | -18.81M |
| Employee Count | 342 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.58 |
Taxes
In the past 12 months, KRX:145210 has paid 533.49 million in taxes.
| Income Tax | 533.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.11% in the last 52 weeks. The beta is -0.15, so KRX:145210's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -80.11% |
| 50-Day Moving Average | 448.58 |
| 200-Day Moving Average | 747.36 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 1,913,960 |
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 87.21 billion and -6.43 billion in losses. Loss per share was -167.78.
| Revenue | 87.21B |
| Gross Profit | 17.21B |
| Operating Income | 1.39B |
| Pretax Income | -5.96B |
| Net Income | -6.43B |
| EBITDA | 4.11B |
| EBIT | 1.39B |
| Loss Per Share | -167.78 |
Balance Sheet
The company has 5.66 billion in cash and 45.90 billion in debt, with a net cash position of -40.24 billion or -953.14 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 45.90B |
| Net Cash | -40.24B |
| Net Cash Per Share | -953.14 |
| Equity (Book Value) | 45.46B |
| Book Value Per Share | 1,070.73 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -16.84 billion, giving a free cash flow of -11.87 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -16.84B |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | 5.48B |
| Free Cash Flow | -11.87B |
| FCF Per Share | -281.08 |
Margins
Gross margin is 19.73%, with operating and profit margins of 1.59% and -7.38%.
| Gross Margin | 19.73% |
| Operating Margin | 1.59% |
| Pretax Margin | -6.84% |
| Profit Margin | -7.38% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 1.59% |
| 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 | -10.81% |
| Shareholder Yield | -10.81% |
| Earnings Yield | -68.04% |
| FCF Yield | -125.48% |
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 -0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 5 |