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, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:145210 has 42.22 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 42.22M |
| Shares Outstanding | 42.22M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +8.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of -2.83.
| EV / Earnings | -5.18 |
| EV / Sales | 0.57 |
| EV / EBITDA | 20.07 |
| EV / EBIT | n/a |
| EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.15 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 20.79 |
| Debt / FCF | -2.93 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -19.50% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 234.47M |
| Profits Per Employee | -25.78M |
| Employee Count | 342 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, KRX:145210 has paid 387.85 million in taxes.
| Income Tax | 387.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.11% in the last 52 weeks. The beta is -0.19, so KRX:145210's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 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) | 1,896,357 |
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 80.19 billion and -8.82 billion in losses. Loss per share was -244.00.
| Revenue | 80.19B |
| Gross Profit | 15.31B |
| Operating Income | 6.54M |
| Pretax Income | -8.49B |
| Net Income | -8.82B |
| EBITDA | 2.28B |
| EBIT | 6.54M |
| Loss Per Share | -244.00 |
Balance Sheet
The company has 10.52 billion in cash and 47.32 billion in debt, with a net cash position of -36.79 billion or -871.53 per share.
| Cash & Cash Equivalents | 10.52B |
| Total Debt | 47.32B |
| Net Cash | -36.79B |
| Net Cash Per Share | -871.53 |
| Equity (Book Value) | 44.13B |
| Book Value Per Share | 1,165.48 |
| Working Capital | 6.85B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -15.08 billion, giving a free cash flow of -16.16 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -15.08B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 10.84B |
| Free Cash Flow | -16.16B |
| FCF Per Share | -382.69 |
Margins
Gross margin is 19.10%, with operating and profit margins of 0.01% and -10.99%.
| Gross Margin | 19.10% |
| Operating Margin | 0.01% |
| Pretax Margin | -10.59% |
| Profit Margin | -10.99% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 0.01% |
| 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 | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | -93.22% |
| FCF Yield | -170.84% |
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 -0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 4 |