Dynamic Design Co., LTD.
KRX:145210.KS
4890 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 8,418.602 | 12,851.397 | 40,444.281 | 35,018.644 | 3,156.663 | 5,828.09 | 6,564.156 | 15,192.647 | 10,360.64 | 17,023.177 | 12,416.072 |
| Short Term Investments
| 16,761.29 | 4,328.022 | 8,578.711 | 3,541.879 | 781.178 | 8.566 | 3,529.758 | 19.759 | 1,548.64 | 2,436.285 | 2,999.081 |
| Cash and Short Term Investments
| 25,179.892 | 17,179.419 | 49,022.992 | 38,560.523 | 3,156.663 | 5,836.656 | 10,093.914 | 15,212.406 | 11,909.28 | 19,459.462 | 15,415.153 |
| Net Receivables
| 20,496.217 | 26,344.353 | 19,371.984 | 27,444.379 | 37,203.163 | 52,211.594 | 56,159.015 | 65,370.3 | 81,869.161 | 79,150.707 | 66,056.86 |
| Inventory
| 6,217.453 | 8,168.107 | 6,843.707 | 7,907.048 | 9,610.306 | 11,909.372 | 17,265.596 | 20,171.907 | 30,631.008 | 25,611.547 | 24,321.742 |
| Other Current Assets
| 1,255.23 | -107.378 | -382.239 | -297.746 | -265.516 | -0 | 0.001 | 3,774.958 | -0 | -0 | 0.001 |
| Total Current Assets
| 53,148.792 | 51,584.5 | 74,856.444 | 73,614.205 | 49,704.615 | 69,957.621 | 83,518.526 | 104,529.571 | 124,409.449 | 124,221.716 | 105,793.756 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 46,810.822 | 42,294.567 | 35,817.649 | 72,811.842 | 95,239.21 | 86,690.205 | 121,854.362 | 139,733.243 | 158,022.359 | 178,509.659 | 137,545.445 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 2,298.809 | 12,593.378 | 14,273.726 | 15,938.704 | 16,471.577 |
| Intangible Assets
| 544.632 | 383.666 | 203.059 | 495.628 | 966.229 | 1,822.442 | 2,535.991 | 14,583.758 | 3,294.555 | 2,790.382 | 2,633.752 |
| Goodwill and Intangible Assets
| 544.632 | 383.666 | 203.059 | 495.628 | 966.229 | 1,822.442 | 4,834.8 | 14,583.758 | 17,568.281 | 18,729.086 | 19,105.329 |
| Long Term Investments
| 2,763.343 | -1,719.927 | -4,256.879 | -1,167.491 | 5,046.053 | 7,681.075 | 19,026.368 | 12,608.647 | 27,119.304 | 22,990.038 | 21,861.216 |
| Tax Assets
| 243.541 | 296.017 | 144.488 | 107.884 | 5,645.759 | 4,486.045 | 5,020.679 | 4,326.113 | 901.627 | 993.584 | 458.446 |
| Other Non-Current Assets
| 3,010.267 | 5,008.724 | 9,276.217 | 5,295.534 | 1,867.324 | 1,426.315 | 8,190.704 | 16,574.571 | 7,678.207 | 6,307.776 | 6,902.75 |
| Total Non-Current Assets
| 53,372.605 | 46,263.048 | 41,184.534 | 77,543.398 | 108,764.576 | 102,106.081 | 158,926.914 | 187,826.332 | 211,289.778 | 227,530.142 | 185,873.185 |
| Total Assets
| 106,521.397 | 97,847.548 | 116,040.977 | 151,157.602 | 158,469.191 | 172,063.702 | 242,445.44 | 292,355.903 | 335,699.227 | 351,751.858 | 291,666.942 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 6,796.389 | 6,919.164 | 6,031.523 | 6,468.472 | 11,398.475 | 12,457.407 | 19,694.879 | 17,651.229 | 18,739.238 | 22,243.739 | 22,134.677 |
| Short Term Debt
| 12,032.568 | 17,815.378 | 27,892.987 | 13,191.421 | 74,547.205 | 83,017.508 | 111,917.994 | 114,464.487 | 112,865.668 | 132,025.966 | 57,996.287 |
| Tax Payables
| 193.746 | 22.379 | 103.478 | 618.905 | 2,547.574 | 5,144.58 | 5,123.362 | 3,479.736 | 1,177.187 | 4,689.489 | 2,421.354 |
| Deferred Revenue
| 290.193 | 63.603 | 22,587.495 | 14,329.461 | 24,127.112 | 5,144.58 | 28,544.047 | -17,651.229 | 14,376.099 | 11,815.949 | 8,937.712 |
| Other Current Liabilities
| 23,181.557 | 16,894.2 | 0.001 | -0 | 0 | 29,157.481 | 0.002 | 57,373.573 | -0.001 | -0 | -0.001 |
| Total Current Liabilities
| 42,300.707 | 41,692.345 | 56,512.006 | 33,989.354 | 110,072.792 | 129,776.975 | 160,156.922 | 171,838.059 | 145,981.004 | 166,085.654 | 89,068.675 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 8,821 | 7,233.315 | 10,083.924 | 46,073.192 | 21,141.848 | 11,153.088 | 9,547.414 | 7,851.06 | 14,748.424 | 29,970.049 | 65,076.072 |
| Deferred Revenue Non-Current
| 0 | 0 | 7,637.666 | 0 | 0 | 2,724.791 | 3,428.522 | 5,522.461 | 1,131.365 | 926.663 | 989.685 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 12.809 | 81.551 | 281.977 | 299.584 | 1,048.695 | 481.856 | 2,264.339 | 4,310.437 | 4,830.773 |
| Other Non-Current Liabilities
| 3,111.398 | 78.277 | -0.001 | 6,810.47 | 5,477.092 | -0 | -0 | -0 | 0 | 0 | -0 |
| Total Non-Current Liabilities
| 11,932.398 | 7,311.592 | 17,734.398 | 52,965.213 | 26,900.917 | 14,177.463 | 14,024.631 | 13,855.376 | 18,144.128 | 35,207.149 | 70,896.53 |
| Total Liabilities
| 54,233.105 | 49,003.937 | 74,246.404 | 86,954.567 | 136,973.709 | 143,954.438 | 174,181.553 | 185,693.435 | 164,125.132 | 201,292.803 | 159,965.206 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 7,029.001 | 5,362.907 | 4,812.797 | 4,794.914 | 4,556.241 | 3,176.527 | 1,352.489 | 0 | 0 | 0 |
| Common Stock
| 8,650.547 | 6,970.526 | 79,144.623 | 75,784.711 | 14,701.034 | 14,701.034 | 14,025.358 | 5,941.32 | 5,941.32 | 5,337.72 | 5,337.72 |
| Retained Earnings
| -138,889.623 | -111,077.366 | -123,152.846 | -97,167.965 | -59,703.17 | -53,895.982 | -10,625.296 | 24,411.431 | 83,052.93 | 81,291.606 | 63,606.519 |
| Accumulated Other Comprehensive Income/Loss
| -6,032.664 | -7,029.001 | -5,362.907 | -4,812.797 | -4,794.914 | -4,556.241 | -3,176.527 | -1,352.489 | 82,826.748 | 3,652.293 | 3,883.54 |
| Other Total Stockholders Equity
| 188,428.725 | 152,808.146 | 85,641.313 | 85,400.057 | 66,133.68 | 66,372.352 | 63,946.594 | 75,435.275 | -3,096.801 | 57,004.783 | 55,946.688 |
| Total Shareholders Equity
| 52,156.985 | 48,701.306 | 41,633.09 | 64,016.803 | 21,131.543 | 27,177.403 | 67,346.656 | 105,788.026 | 168,724.198 | 147,286.402 | 128,774.467 |
| Total Equity
| 52,288.292 | 48,843.612 | 41,794.573 | 64,203.035 | 21,495.482 | 28,109.264 | 68,263.887 | 106,662.468 | 171,574.095 | 150,459.055 | 131,701.736 |
| Total Liabilities & Shareholders Equity
| 106,521.397 | 97,847.548 | 116,040.977 | 151,157.602 | 158,469.191 | 172,063.702 | 242,445.44 | 292,355.903 | 335,699.227 | 351,751.858 | 291,666.942 |