Dynamic Design Co., LTD.
KRX:145210.KS
2425 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -27,096.199 | -64,686.893 | -25,761.858 | -38,441.852 | -5,543.39 | -43,968.228 | -33,732.957 | -18,627.817 | 1,363.78 | 19,096.566 | 4,107.665 |
| Depreciation & Amortization
| 3,151.739 | 2,901.647 | 6,906.048 | 8,776.074 | 9,358.038 | 11,078.355 | 11,694.906 | 14,222.476 | 14,203.745 | 14,152.529 | 13,056.343 |
| Deferred Income Tax
| -2,691.687 | 0 | 0 | 0 | 0 | 0 | 20,892.167 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 184.389 | 0 | 0 | 0 | 0 | 0 | -11.533 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,862.415 | -11,309.075 | 6,429.025 | -6,984.89 | 3,692.498 | 16,528.948 | -3,372.793 | 13,418.093 | -5,908.885 | -14,146.448 | -11,933.491 |
| Accounts Receivables
| 2,334.905 | -4,188.247 | -7,544.699 | -2,960.494 | 5,502.806 | 17,519.693 | 3,054.759 | 11,088.339 | 1,225.754 | -9,455.686 | -6,625.621 |
| Inventory
| 2,655.092 | -718.316 | 333.569 | 1,123.903 | 2,743.673 | 3,646.512 | -182.709 | 3,164.832 | -5,471.785 | -978.375 | -1,701.547 |
| Accounts Payables
| -1,193.817 | 733.36 | 14,779.291 | -3,044.896 | -2,172.944 | -6,026.294 | -1,275.964 | -1,773.065 | -750.397 | 0 | 0 |
| Other Working Capital
| 1,066.235 | -7,135.872 | -1,139.136 | -2,103.403 | -2,381.037 | 12,882.436 | -3,190.084 | 937.987 | -437.1 | -13,168.073 | -10,231.944 |
| Other Non Cash Items
| 20,041.628 | 57,958.421 | 13,889.112 | 25,818.988 | -9,084.997 | 31,508.954 | 4,504.053 | 31,251.756 | 3,535.764 | 3,537.338 | 8,873.786 |
| Operating Cash Flow
| -1,547.715 | -15,135.9 | 1,462.327 | -10,831.68 | -1,577.851 | 15,148.029 | -26.157 | 12,623.939 | 13,194.404 | 22,639.985 | 14,104.303 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -11,508.589 | -13,654.096 | -27,944.337 | -9,957.69 | -3,869.332 | -4,042.546 | -9,211.135 | -12,887.367 | -26,742.63 | -57,657.658 | -20,152.406 |
| Acquisitions Net
| 4,269.812 | 314.686 | -97.078 | 3,599.337 | 350 | -11,000 | 14,379.545 | 11.504 | 21,860.706 | 4,775.092 | 1,391.377 |
| Purchases Of Investments
| -13,733.289 | -24,054.835 | -57,352.297 | -98,540.092 | -38,689.958 | -43,592.226 | -11,795.057 | -4,086.305 | -1,913.36 | -6,453.625 | -2,804.296 |
| Sales Maturities Of Investments
| 2,787.78 | 21,694.27 | 48,375.714 | 97,382.022 | 40,756.006 | 48,595.531 | 3,779.706 | 15,399.992 | 3,507.838 | 5,225.893 | 1,422.447 |
| Other Investing Activites
| -326.354 | -742.822 | 39,076.903 | 10,983.836 | 16,120.444 | 17,691.174 | 4,307.575 | -31.172 | -3,129.137 | 1,873.036 | 105.395 |
| Investing Cash Flow
| -18,510.64 | -16,442.798 | 2,058.905 | 3,467.413 | 14,667.16 | 7,651.933 | 1,460.634 | -1,593.348 | -6,416.583 | -52,237.262 | -20,037.481 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -15,531.7 | -28,096.148 | -2,458.614 | -27,350.144 | -17,718.378 | -63,741.52 | -49,783.175 | -37,464.812 | -96,660.333 | -58,647.035 | -63,440.516 |
| Common Stock Issued
| 999 | 999.999 | -673.826 | 54,023.558 | 0 | 3,999.999 | 53,053.653 | 0 | 10,339.424 | 0 | 0 |
| Common Stock Repurchased
| -48.246 | -62.485 | 0 | 0 | 0 | 0 | -1,420.667 | -127.057 | -871.067 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1,196.106 | 0 | 0 | 0 | -4.113 |
| Other Financing Activities
| 30,994.429 | 31,927.945 | -694.786 | 12,866.098 | 2,865.673 | 37,104.125 | -9,576.935 | 30,922.673 | 147,590.791 | 92,472.992 | 66,948.437 |
| Financing Cash Flow
| 15,096.756 | 4,769.312 | 1,763.829 | 39,539.513 | -14,852.705 | -22,637.396 | -8,923.229 | -6,669.195 | -13,396.58 | 33,825.957 | 3,503.808 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 501.909 | -676.545 | 154.116 | -379.427 | -1,212.899 | -695.452 | -1,139.739 | 470.61 | 139.669 | 378.425 | -155.855 |
| Net Change In Cash
| -4,432.795 | -27,592.884 | 5,425.637 | 31,795.818 | -2,671.427 | -736.066 | -8,628.49 | 4,832.007 | -6,646.287 | 4,607.104 | -2,585.225 |
| Cash At End Of Period
| 8,418.602 | 12,851.397 | 40,444.281 | 35,018.644 | 3,156.663 | 5,828.09 | 6,564.156 | 15,192.647 | 10,376.89 | 17,023.177 | 12,416.072 |