Dynamic Design Co., LTD. (145210.KS) - Quarterly Balance Statement

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145210.KS
Financials

4890 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,579.482	7,790.01	8,418.602	17,741.722	9,529.298	9,118.312	12,851.397	4,749.097	11,391.148	26,704.16	40,444.281	11,067.203	10,593.874	32,663.328	35,018.644	11,259.943	12,014.26	12,381.511	3,156.663	5,014.531	5,548.637	3,519.829	5,828.09	10,441.7	8,720.288	9,878.45	6,564.156	5,358.563	6,175.004	8,551.525	15,192.647	19,616.523	7,453.897	7,772.522	10,360.64	11,507.429	10,021.093	11,378.953	17,023.177	10,947.734	15,106.142	28,557.431	12,416.072	-17,806.012
Short Term Investments Numbers are in millions	16,638.115	16,761.29	16,761.29	8,416.232	3,209.02	3,240.256	4,328.022	17,656.324	16,528.274	19,161.651	8,578.711	718.672	743.987	3,644.055	3,541.879	1,383.15	659.896	0.005	781.178	2,625.805	1,158.32	115.41	8.566	1,253.636	1,778.692	496.16	3,529.758	1,782.333	1,499.151	509.318	19.759	1,293.186	1,488.115	1,465.886	1,548.64	1,972.771	1,391.508	2,453.022	2,436.285	2,102.156	2,099.964	2,035.048	2,018.548	35,612.025
Cash and Short Term Investments Numbers are in millions	25,217.598	24,551.3	25,179.892	26,157.954	12,738.318	12,358.568	17,179.419	22,405.421	27,919.422	45,865.811	49,022.992	11,785.875	11,337.86	36,307.383	38,560.523	11,259.943	12,014.26	12,381.516	3,156.663	7,640.336	6,706.957	3,635.239	5,836.656	11,695.336	10,498.98	10,374.61	10,093.914	7,140.896	7,674.155	9,060.843	15,212.406	20,909.709	8,942.012	9,238.408	11,909.28	13,480.2	11,412.601	13,831.975	19,459.462	13,049.89	17,206.106	30,592.48	14,434.62	17,806.012
Net Receivables Numbers are in millions	26,301.561	23,196.968	20,496.217	27,100.842	30,596.338	31,018.881	26,344.353	31,538.08	34,050.106	20,951.894	19,371.984	47,752.654	57,814.676	30,030.873	27,444.379	31,267.262	36,663.398	38,839.049	37,203.163	41,797.588	39,817.909	23,337.12	52,211.594	52,190.563	64,121.462	59,108.578	56,159.015	50,008.292	65,728.907	67,213.259	65,370.3	54,403.871	88,867.919	68,460.143	81,869.161	67,268.067	90,682.38	96,232.318	79,150.707	67,131.732	69,739.918	67,686.462	55,313.63	0
Inventory Numbers are in millions	4,686.412	6,762.594	6,217.453	5,136.935	5,782.678	6,326.49	8,168.107	7,830.316	7,935.622	6,502.265	6,843.707	5,841.375	4,903.161	6,480.097	7,907.048	8,757.229	7,640.501	8,412.847	9,610.306	8,210.725	9,446.065	9,955.728	11,909.372	10,496.15	11,464.269	14,402.658	17,265.596	27,257.313	27,525.413	24,508.504	20,171.907	26,633.776	25,610.086	31,817.713	30,631.008	28,056.344	23,143.946	27,729.024	25,611.547	25,692.504	23,708.116	27,442.17	24,321.742	0
Other Current Assets Numbers are in millions	844.381	1,090.655	1,255.23	0.001	-413.57	-107.023	-107.378	-156.747	-223.809	-371.651	-382.239	-321.568	-320.399	-371.998	-297.746	-365.695	-203.308	-605.599	-265.516	0	0	45,964.941	-0	0.002	-0.001	-0.001	0.001	65,038.143	-0.001	-540.443	3,774.958	75,275.412	0.001	89,568.829	-0	85,667.927	-0.001	-0.001	-0	15,655.612	12,330.801	15,109.71	11,723.764	0
Total Current Assets Numbers are in millions	57,049.952	55,601.517	53,148.792	58,395.732	48,703.763	49,596.915	51,584.5	61,617.069	69,681.342	72,948.318	74,856.444	65,058.335	73,735.299	72,446.355	73,614.205	50,918.74	56,114.851	59,027.812	49,704.615	57,648.649	55,970.931	59,555.908	69,957.621	74,382.051	86,084.71	83,885.845	83,518.526	99,436.352	100,928.474	100,242.163	104,529.571	122,818.897	123,420.018	130,624.95	124,409.449	127,204.471	125,238.926	137,793.316	124,221.716	121,529.738	122,984.941	140,830.821	105,793.756	17,806.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,533.504	49,026.616	46,810.822	43,475.283	43,619.595	43,361.979	42,294.567	45,138.267	38,465.864	36,860.934	35,817.649	53,102.554	53,416.853	70,479.144	72,811.842	96,567.558	94,424.791	94,074.568	95,239.21	100,253.986	102,783.618	88,283.938	86,690.205	113,731.032	118,705.82	119,793.242	121,854.362	156,206.262	158,334.696	154,885.741	139,733.243	152,612.731	155,415.774	156,263.502	158,022.359	161,954.779	164,332.406	165,578.804	178,509.659	173,675.948	166,621.245	146,299.575	137,545.445	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,298.809	2,298.809	12,582.874	0	12,582.875	12,593.378	14,265.119	0	14,271.623	14,273.726	15,949.539	15,941.535	15,939.363	15,938.704	16,471.043	0	0	16,471.577	0
Intangible Assets Numbers are in millions	199.641	645.354	544.632	573.274	539.127	500.825	383.666	373.859	377.479	378.218	203.059	571.882	593.735	675.414	495.628	751.397	849.029	947.961	966.229	1,344.968	1,521.466	1,682.524	1,822.442	4,346.478	4,565.607	4,831.065	2,535.991	2,549.793	15,248.308	2,635.338	14,583.758	2,781.52	17,315.576	3,146.883	3,294.555	2,825.114	2,822.353	2,305.013	2,790.382	2,589.404	19,153.913	19,256.383	2,633.752	0
Goodwill and Intangible Assets Numbers are in millions	199.641	645.354	544.632	573.274	539.127	500.825	383.666	373.859	377.479	378.218	203.059	571.882	593.735	675.414	495.628	751.397	849.029	947.961	966.229	1,344.968	1,521.466	1,682.524	1,822.442	4,346.478	4,565.607	4,831.065	4,834.8	15,132.667	15,248.308	15,218.213	14,583.758	17,046.639	17,315.576	17,418.506	17,568.281	18,774.653	18,763.888	18,244.376	18,729.086	19,060.447	19,153.913	19,256.383	19,105.329	0
Long Term Investments Numbers are in millions	2,805.473	2,745.185	2,763.343	-6,057.021	-408.112	-684.626	-1,719.927	-12,410.495	-12,475.616	-14,832.832	-4,256.879	8,688.009	4,438.35	-902.765	-1,167.491	4,937.427	4,235.946	5,817.651	5,046.053	3,186.654	4,047.509	15,463.437	7,681.075	11,734.137	11,205.167	31,781.796	19,026.368	14,672.394	17,475.873	11,257.206	12,608.647	26,200.43	18,613.436	27,232.022	27,119.304	25,934.078	25,082.372	24,402.35	22,990.038	18,873.991	20,157.236	21,937.365	22,010.878	0
Tax Assets Numbers are in millions	98.19	261.484	243.541	237.444	268.226	256.723	296.017	270.975	273.441	213.174	144.488	106.425	105.618	108.815	107.884	5,591.923	5,055.912	5,835.367	5,645.759	4,524.248	4,846.617	4,366.293	4,486.045	5,106.272	3,997.731	4,991.608	5,020.679	3,082.625	5,165.496	4,895.765	4,326.113	718.488	6,299.649	777.766	901.627	713.968	1,061.491	407.198	993.584	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,077.076	3,188.844	3,010.267	8,898.885	3,816.35	6,139.815	5,008.724	18,391.45	17,363.966	20,042.59	9,276.217	1,383.804	1,354.788	5,345.713	5,295.534	2,239.577	1,607.26	1,019.298	1,867.324	3,520.054	2,040.503	1,566.532	1,426.315	4,005.222	4,729.454	5,158.541	8,190.704	8,791.812	7,834.846	11,269.392	16,574.571	6,693.062	7,368.264	7,356.684	7,678.207	8,695.508	7,862.622	7,525.183	6,307.776	6,979.864	6,759.358	7,852.057	7,211.534	-17,806.012
Total Non-Current Assets Numbers are in millions	55,713.884	55,867.483	53,372.605	47,127.864	47,835.185	49,574.715	46,263.048	51,764.056	44,005.133	42,662.084	41,184.534	63,852.675	59,909.344	75,706.321	77,543.398	110,087.881	106,172.938	107,694.845	108,764.576	112,829.909	115,239.713	111,362.724	102,106.081	138,923.141	143,203.779	166,556.252	158,926.914	197,885.76	204,059.219	197,526.317	187,826.332	203,271.35	205,012.699	209,048.48	211,289.778	216,072.986	217,102.779	216,157.911	227,530.142	218,590.251	212,691.752	195,345.38	185,873.185	-17,806.012
Total Assets Numbers are in millions	112,763.836	111,469	106,521.397	105,523.596	96,538.948	99,171.63	97,847.548	113,381.125	113,686.475	115,610.402	116,040.977	128,911.01	133,644.642	148,152.676	151,157.602	161,006.62	162,287.788	166,722.657	158,469.191	170,478.559	171,210.644	170,918.632	172,063.702	213,305.192	229,288.489	250,442.097	242,445.44	297,322.112	304,987.693	297,768.48	292,355.903	326,090.247	328,432.717	339,673.43	335,699.227	343,277.457	342,341.705	353,951.227	351,751.858	340,119.989	335,676.693	336,176.202	291,666.942	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,801.495	6,655.057	6,796.389	6,550.576	7,196.67	7,815.008	6,919.164	7,145.62	5,870.735	6,476.094	6,031.523	5,037.866	4,939.761	6,105.291	6,468.472	7,387.183	9,015.284	13,503.164	11,398.475	16,261.837	13,188.083	13,072.162	12,457.407	13,474.413	16,818.616	15,626.96	19,694.879	0	18,485.215	16,904.325	23,822.315	12,509.323	16,411.777	21,920.033	18,739.238	21,800.341	21,463.404	23,624.133	22,243.739	17,551.607	22,973.633	18,531.838	22,134.677	0
Short Term Debt Numbers are in millions	13,802.502	13,373.869	12,032.568	11,318.916	11,011.88	17,629.845	17,815.378	29,350.736	27,955.117	29,236.494	27,892.987	27,943.377	8,112.328	8,323.118	13,191.421	23,782.364	52,884.726	69,212.658	74,547.205	75,561.64	73,144.85	85,334.733	83,017.508	95,567.928	105,328.484	111,061.942	111,917.994	113,357.263	118,512.456	114,650.622	114,464.487	123,992.493	117,789.95	109,584.752	112,865.668	110,224.763	107,214.273	111,821.684	132,025.966	124,294.615	118,374.35	91,813.794	57,729.69	0
Tax Payables Numbers are in millions	56.743	283.479	193.746	133.84	95.866	14.851	22.379	16.813	14.386	13.643	103.478	0.327	0.312	240.547	618.905	788.654	1,191.637	3,160.121	2,547.574	4,622.305	5,880.932	5,354.859	5,144.58	5,162.124	5,126.252	5,136.282	5,123.362	99.073	1,239.703	1,503.482	3,479.736	952.763	1,936.161	142.37	1,177.187	62.365	197.255	2,639.207	4,689.489	0	0	0	0	0
Deferred Revenue Numbers are in millions	248.193	249.323	290.193	16,240.883	8,824.607	43.652	63.603	3,115.247	429.844	77.112	22,587.495	23,780.61	10,912.865	11,875.914	14,329.461	15,534.065	15,493.176	22,501.715	24,127.112	24,797.906	27,256.473	5,354.859	34,302.06	5,162.124	5,126.252	31,283.841	28,544.047	0	13,193.573	15,317.351	-23,822.315	952.763	12,535.732	142.37	14,376.099	8,172.644	197.255	9,070.347	11,815.949	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,734.266	22,125.67	23,181.557	-0.001	-0	19,742.931	16,894.2	21,907.011	19,967.78	21,033.685	0.001	0.001	-0	0	-0	0.002	0	-0.001	0	0.002	0	27,897.693	0	22,021.051	18,206.855	0.001	0.002	27,342.705	-0.002	0.002	57,373.573	12,027.277	0.001	16,639.608	-0.001	652.042	8,497.244	3,287.498	-0	15,872.212	14,180.609	16,703.494	9,204.309	0
Total Current Liabilities Numbers are in millions	33,586.456	42,403.918	42,300.707	34,110.374	27,033.157	45,231.436	41,692.345	61,518.614	54,223.476	56,823.385	56,512.006	56,761.854	23,964.954	26,304.323	33,989.354	46,703.614	77,393.186	105,217.537	110,072.792	116,621.385	113,589.405	131,659.447	129,776.975	136,225.516	145,480.207	157,972.744	160,156.922	140,699.968	150,191.242	146,872.3	171,838.059	149,481.856	146,737.46	148,286.763	145,981.004	140,849.79	137,372.176	147,803.662	166,085.654	157,718.434	155,528.592	127,049.126	89,068.675	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,054.294	12,100	8,821	8,363.135	7,041.198	7,291.823	7,233.315	6,641.287	13,681.593	13,881.423	10,083.924	8,526.264	41,146.789	46,789.205	46,073.192	51,466.158	20,121.097	20,858.799	21,141.848	21,976.978	24,409.79	14,661.769	11,153.088	10,344.301	9,795.535	10,706.302	9,547.414	12,313.553	11,483.167	10,437.164	7,851.06	10,221.669	13,057.044	14,731.748	14,748.424	14,953.527	23,459.703	23,641.329	29,970.049	34,160.576	37,527.563	65,181.481	65,076.072	0
Deferred Revenue Non-Current Numbers are in millions	123.409	2,511.078	0	575.963	0	0	0	0	0	0	7,637.666	0	4,176.191	6,757.531	0	6,904.809	6,017.013	5,684.936	0	0	4,313.823	2,902.418	2,724.791	0	0	2,844.651	3,428.522	2,868.763	0	1,117.693	5,522.461	0	1,209.784	0	1,131.365	0	0	0	926.663	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.075	44.373	0	1.928	0	0	0	60.691	37.978	12.817	12.809	88.496	79.217	93.411	81.551	213.827	240.144	203.812	281.977	290.328	313.811	312.772	299.584	1,132.693	1,158.874	1,049.374	1,048.695	1,336.009	1,197.416	1,172.297	481.856	1,250.465	1,436.589	2,056.331	2,264.339	5,003.733	5,452.042	4,811.751	4,310.437	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	957.835	948.881	3,111.398	-0	467.529	51	78.277	3,038.2	6,985.228	6,935.594	-0.001	4,064.723	-0	-0	6,810.47	-0	0	0	5,477.092	4,656.522	-0	0.001	-0	2,735.808	2,402.535	-0.001	-0	0.001	1,258.623	-0.001	-0	1,126.45	-0.001	1,381.342	0	3,463.586	1,387.86	4,065.33	0	5,525.545	4,962.485	8,114.177	5,820.458	0
Total Non-Current Liabilities Numbers are in millions	20,198.612	15,604.332	11,932.398	8,941.026	7,508.727	7,342.823	7,311.592	9,740.178	20,704.799	20,829.834	17,734.398	12,679.483	45,402.197	53,640.147	52,965.213	58,584.793	26,378.255	26,747.546	26,900.917	26,923.827	29,037.424	17,876.96	14,177.463	14,212.802	13,356.944	14,600.326	14,024.631	16,518.326	13,939.206	12,727.153	13,855.376	12,598.584	15,703.416	18,169.421	18,144.128	23,420.846	30,299.605	32,518.41	35,207.149	39,686.121	42,490.048	73,295.658	70,896.53	0
Total Liabilities Numbers are in millions	53,785.068	58,008.25	54,233.105	43,051.4	34,541.884	52,574.259	49,003.937	71,258.792	74,928.276	77,653.219	74,246.404	69,441.336	69,367.15	79,944.469	86,954.567	105,288.407	103,771.441	131,965.083	136,973.709	143,545.212	142,626.83	149,536.407	143,954.438	150,438.318	158,837.151	172,573.07	174,181.553	157,218.294	164,130.448	159,599.453	185,693.435	162,080.44	162,440.876	166,456.185	164,125.132	164,270.636	167,671.781	180,322.072	201,292.803	197,404.555	198,018.64	200,344.784	159,965.206	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	7,756.717	7,764.884	7,724.65	7,029.001	5,800.163	5,643.616	6,082.359	5,362.907	6,784.955	6,187.225	0	5,410.891	5,866.729	5,675.999	6,537.727	5,393.007	3,513.092	4,433.841	7,182.972	5,154.335	5,205.882	4,612.932	2,787.768	3,657.677	2,613.283	4,238.505	8,064.075	1,673.7	1,921.296	618.372	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,650.547	8,650.547	8,650.547	8,650.547	8,545.19	6,970.526	6,970.526	3,522.984	2,638.154	79,144.623	79,144.623	79,144.623	78,803.908	78,803.908	75,784.711	40,705.971	40,547.367	29,701.034	14,701.034	14,701.034	14,701.034	14,701.034	14,701.034	14,701.034	14,701.034	14,701.034	14,025.358	5,941.32	5,941.32	5,941.32	5,941.32	5,941.32	5,941.32	5,941.32	5,941.32	5,941.32	5,941.32	5,941.32	5,337.72	5,337.72	5,337.72	5,337.72	5,337.72	0
Retained Earnings Numbers are in millions	-133,212.702	-137,938.764	-138,889.623	-127,025.578	-126,510.053	-113,222.132	-111,077.366	-54,598.676	-49,930.929	-126,871.349	-123,152.846	-104,674.144	-99,916.744	-99,442.228	-97,167.965	-66,771.466	-63,833.22	-59,612.717	-59,703.17	-55,124.222	-51,954.809	-56,123.11	-53,895.982	-18,519.646	-11,501.07	-5,932.013	-10,625.296	68,103.975	70,475.245	70,370.207	24,411.431	80,409.73	80,911.515	84,761.041	83,052.93	83,830.483	82,799.86	82,824.022	81,291.606	75,560.908	72,495.178	66,719.594	63,606.519	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,003.73	-6,271.725	-6,032.664	-7,756.717	-7,764.884	-7,724.65	-7,029.001	-5,800.163	-5,643.616	-6,082.359	-5,362.907	-6,784.955	-6,187.225	170,213.424	-5,410.891	-5,866.729	-5,675.999	-6,537.727	-5,393.007	-3,513.092	-4,433.841	-7,182.972	-5,154.335	-5,205.882	-4,612.932	-2,787.768	-3,657.677	-2,613.283	-4,238.505	-8,064.075	-1,673.7	-1,921.296	-618.372	2,844.291	3,012.217	8,185.108	5,255.194	4,055.293	3,652.293	1,372.966	-567.648	3,237.567	3,883.54	112,934.12
Other Total Stockholders Equity Numbers are in millions	188,428.725	188,889.698	188,428.725	180,577.948	179,678.152	152,710.591	152,808.146	93,053.982	85,896.213	85,519.955	85,641.313	84,817.359	85,205.938	-81,555.912	85,400.057	81,581.645	81,578.969	64,295.424	66,133.68	66,980.046	65,461.203	62,418.541	66,372.352	65,722.712	66,315.662	68,140.825	63,946.594	65,147.121	63,541.212	61,246.779	75,435.275	74,837.076	76,140	76,758.372	76,717.73	77,756.496	77,756.495	77,756.496	57,004.783	57,361.35	57,361.35	57,368.605	55,946.688	2,677.55
Total Shareholders Equity Numbers are in millions	58,862.84	53,329.754	52,156.985	62,202.917	61,713.289	46,458.985	48,701.306	41,978.289	38,603.438	37,793.228	41,633.09	59,287.838	64,093.101	68,019.191	64,016.803	55,516.15	58,293.116	34,383.74	21,131.543	26,556.857	28,207.427	20,996.465	27,177.403	61,904.1	69,515.626	76,909.846	67,346.656	139,192.416	139,957.777	137,558.306	105,788.026	161,188.126	162,992.835	170,305.024	168,724.198	175,713.407	171,752.869	170,577.131	147,286.402	139,632.944	134,626.6	132,663.486	128,774.467	115,611.67
Total Equity Numbers are in millions	58,978.768	53,460.75	52,288.292	62,472.196	61,997.064	46,597.372	48,843.612	42,122.333	38,758.2	37,957.183	41,794.573	59,469.673	64,277.492	68,208.207	64,203.035	55,718.213	58,516.348	34,757.574	21,495.482	26,933.346	28,583.815	21,382.225	28,109.264	62,866.874	70,451.339	77,869.027	68,263.887	140,103.819	140,857.245	138,169.027	106,662.468	164,009.807	165,991.841	173,217.245	171,574.095	179,006.821	174,669.924	173,629.155	150,459.055	142,715.434	137,658.053	135,831.418	131,701.736	115,611.67
Total Liabilities & Shareholders Equity Numbers are in millions	112,763.836	111,469	106,521.397	105,523.596	96,538.948	99,171.63	97,847.548	113,381.125	113,686.475	115,610.402	116,040.977	128,911.01	133,644.642	148,152.676	151,157.602	161,006.62	162,287.788	166,722.657	158,469.191	170,478.559	171,210.644	170,918.632	172,063.702	213,305.192	229,288.49	250,442.097	242,445.44	297,322.113	304,987.693	297,768.48	292,355.903	326,090.247	328,432.717	339,673.43	335,699.227	343,277.457	342,341.705	353,951.227	351,751.858	340,119.989	335,676.693	336,176.202	291,666.942	115,611.67

Dynamic Design Co., LTD.

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