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 Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:145210 has 4.22 million shares outstanding. The number of shares has increased by 13.85% in one year.
| Current Share Class | 4.22M |
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | +13.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 44.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.11 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | -4.61 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -14.09% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 233.64M |
| Profits Per Employee | -15.45M |
| Employee Count | 390 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, KRX:145210 has paid 530.74 million in taxes.
| Income Tax | 530.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.01% in the last 52 weeks. The beta is -0.17, so KRX:145210's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -98.01% |
| 50-Day Moving Average | 4,445.48 |
| 200-Day Moving Average | 7,463.52 |
| Relative Strength Index (RSI) | 18.12 |
| Average Volume (20 Days) | 347,412 |
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 91.12 billion and -6.03 billion in losses. Loss per share was -1,512.93.
| Revenue | 91.12B |
| Gross Profit | 17.67B |
| Operating Income | 1.02B |
| Pretax Income | -5.56B |
| Net Income | -6.03B |
| EBITDA | 4.23B |
| EBIT | 1.02B |
| Loss Per Share | -1,512.93 |
Balance Sheet
The company has 7.12 billion in cash and 46.57 billion in debt, with a net cash position of -39.46 billion or -9,345.96 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 46.57B |
| Net Cash | -39.46B |
| Net Cash Per Share | -9,345.96 |
| Equity (Book Value) | 43.51B |
| Book Value Per Share | 10,454.72 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -12.16 billion, giving a free cash flow of -10.09 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -12.16B |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | 8.39B |
| Free Cash Flow | -10.09B |
| FCF Per Share | -2,390.55 |
Margins
Gross margin is 19.39%, with operating and profit margins of 1.12% and -6.61%.
| Gross Margin | 19.39% |
| Operating Margin | 1.12% |
| Pretax Margin | -6.10% |
| Profit Margin | -6.61% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 1.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.85% |
| Shareholder Yield | -13.85% |
| Earnings Yield | -63.72% |
| FCF Yield | -106.72% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |