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.
| 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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,324.156 | 352.764 | -11,147.987 | -528.252 | -13,287.738 | -2,154.794 | -56,711.096 | -4,683.713 | 424.89 | -3,716.974 | -18,246.873 | -4,763.581 | -481.223 | -2,270.181 | -30,603.405 | -2,943.392 | -4,390.115 | -504.94 | -4,285.4 | -2,571.272 | 4,153.071 | -2,839.789 | -34,485.775 | -6,991.153 | -7,220.424 | 4,729.124 | -31,581.069 | -2,351.1 | -181.477 | 380.689 | -15,971.118 | -667.124 | -3,610.311 | 1,620.736 | -1,037.154 | 1,038.082 | -117.438 | 1,480.29 | 5,539.873 | 3,136.622 | 5,839.747 | 4,580.324 | 477.116 | 785.255 | -3,375.193 | 6,188.729 |
| Depreciation & Amortization
| 353.846 | 763.428 | 805.157 | 787.485 | 822.201 | 744.481 | 819.523 | 754.821 | 708.577 | 618.726 | 1,075.952 | 1,646.812 | 2,411.178 | 1,772.106 | 2,334.93 | 2,020.161 | 2,261.555 | 2,159.428 | 1,813.612 | 2,517.286 | 2,565.902 | 2,461.238 | 2,565.729 | 2,965.053 | 2,379.884 | 3,167.689 | 2,186.051 | 2,888.933 | 3,134.998 | 3,484.924 | 2,082.911 | 4,525.608 | 3,648.186 | 3,447.695 | 3,909.302 | 2,873.335 | 3,601.652 | 341.578 | 3,845.785 | 3,519.873 | 6,786.871 | 0 | 3,501.37 | 3,152.815 | 6,402.158 | 0 |
| Deferred Income Tax
| 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 | 0 | 28,011.946 | -3,374.333 | -584.055 | -3,161.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 276.584 | 276.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.433 | 8.6 | 8.65 | 8.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,639.104 | -3,143.296 | 7,070.584 | -239.309 | -2,005.229 | 36.369 | -2,184.067 | -2,680.935 | -3,826.949 | -2,617.124 | -3,858.644 | 9,371.307 | -2,709.347 | 3,625.709 | -4,406.211 | 2,182.273 | -3,548.29 | -1,212.662 | -4,731.775 | 2,149.808 | 500.729 | 5,773.736 | 1,488.013 | 3,019.799 | 11,503.926 | 517.21 | -569.019 | 1,891.045 | -6,078.348 | 1,383.529 | 5,929.396 | 6,039.269 | -2,524.718 | -3,534.026 | 4,171.442 | -6,322.355 | -2,869.944 | 507.148 | 5,725.484 | -5,373.019 | -15,607.973 | 0 | -7,848.561 | 11,121.418 | -16,489.714 | 0 |
| Accounts Receivables
| -3,643.154 | -1,252.048 | 46.487 | 3,785.506 | -385.694 | -1,111.394 | 548.704 | -1,165.911 | -2,430.281 | -1,140.759 | -21,978.89 | 13,222.698 | -1,354.72 | 2,566.213 | -6,566.485 | 6,204.48 | 1,270.641 | -1,783.056 | -1,709.509 | 1,431.748 | 2,273.766 | 3,332.454 | -2,001.46 | 31,835.063 | -12,142.703 | -4,821.246 | -729.574 | 7,020.925 | -3,418.637 | -1,037.123 | 6,586.105 | 13,257.977 | -3,167.31 | -2,791.473 | -1,839.305 | 7,069.174 | -265.921 | -4,735.741 | 855.595 | 5,196.769 | -15,508.05 | 0 | -3,185.165 | 13,075.291 | -16,515.747 | 0 |
| Change In Inventory
| 525.353 | -234.509 | -1,090.341 | 572.59 | 1,188.863 | 1,983.98 | -550.136 | 120.041 | -821.231 | 533.01 | -1,137.829 | -1,570.32 | 1,659.259 | 1,382.459 | -362.284 | 30.065 | -259.576 | 1,715.698 | -1,316.46 | 1,307.792 | 683.617 | 2,068.724 | -3,008.186 | 666.851 | 2,890.767 | 3,097.08 | 86.37 | 625.709 | -3,352.927 | 2,458.139 | 531.923 | -1,819.231 | 5,377.392 | -720.807 | -3,146.567 | -5,072.938 | 4,404.779 | -1,657.059 | 337.933 | -1,614.997 | 298.689 | 0 | -1,706.509 | -2,030.086 | 2,035.048 | 0 |
| Change In Accounts Payables
| 769.959 | 639.185 | 250.823 | -391.625 | -783.011 | -270.004 | 2,621.762 | -392.989 | -1,648.674 | 153.261 | 16,725.779 | -1,414.383 | -3,016.833 | 2,484.728 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,291.262 | -2,295.924 | 7,863.615 | -4,205.78 | -2,025.387 | -566.213 | -4,804.397 | -1,242.076 | 1,073.237 | -3,150.134 | -2,720.815 | 10,941.627 | -4,368.606 | 2,243.25 | -4,043.927 | 2,152.208 | -3,288.714 | -2,928.36 | -3,415.315 | 842.016 | -182.888 | 3,705.012 | 4,496.199 | 2,352.948 | 8,613.159 | -2,579.87 | -655.389 | 1,265.336 | -2,725.421 | -1,074.61 | -1,188.632 | 7,858.5 | -7,902.11 | -2,813.219 | 7,318.009 | -1,249.417 | -7,008.802 | 6,899.948 | 5,387.551 | -3,758.022 | -398.612 | 0 | -2,956.887 | 76.213 | -2,009.015 | 0 |
| Other Non Cash Items
| -1,823.884 | 1,911.693 | 4,158.181 | -11.578 | 13,552.855 | -150.14 | 55,829.983 | 3,685.191 | -2,134.645 | 577.892 | 15,845.01 | 634.049 | -2,823.179 | 233.232 | 26,167.176 | -118.19 | -2.599 | -227.399 | -1,106.953 | -1,076.071 | -7,187.676 | 285.703 | 27,947.238 | 2,371 | 722.996 | 467.72 | 1,659.065 | 912.313 | 987.915 | 944.76 | 21,584.814 | -3,207.519 | 1,315.595 | -43.148 | 3,855.406 | 2,530.943 | -2,162.672 | 2,633.645 | 1,700.519 | 357.163 | 1,337.036 | -7,569.422 | -892.671 | 1,869.412 | 14,220.692 | -5,008.523 |
| Operating Cash Flow
| -2,840.519 | -2,489.639 | 885.934 | 8.346 | -917.911 | -1,524.084 | -2,245.657 | -2,924.636 | -4,828.127 | -5,137.48 | -5,184.555 | 6,888.587 | -3,602.571 | 3,360.866 | -6,507.51 | 1,140.852 | -5,679.449 | 214.427 | -8,310.516 | 1,019.751 | 32.026 | 5,680.888 | -2,484.795 | 1,364.699 | 7,386.382 | 8,881.743 | -330.459 | -24.542 | -2,712.317 | 3,041.161 | 5,613.696 | 6,690.234 | -1,171.248 | 1,491.257 | 10,898.996 | 120.005 | -2,280.11 | 4,455.513 | 16,811.661 | 1,640.639 | 7,176.783 | -2,989.098 | -4,762.746 | 16,928.9 | 757.943 | 1,180.206 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,817.323 | -2,990.38 | -6,913.758 | -2,347.042 | -1,648.381 | -599.407 | -2,956.672 | -6,985.814 | -1,938.41 | -1,773.201 | -1,463.189 | -1,046.631 | -24,833.568 | -600.949 | -1,436.203 | -4,325.335 | -3,770.383 | -425.769 | 817.83 | -3,018.316 | -1,521.552 | -151.733 | -1,071.848 | -1,051.974 | -536.568 | -1,382.156 | 883.732 | -1,788.734 | -1,124.084 | -6,949.553 | -436.341 | -5,532.767 | -3,234.93 | -3,683.329 | -3,317.751 | -2,532.95 | -11,582.586 | -9,309.343 | -11,275.584 | -8,696.226 | -21,359.057 | -16,326.791 | -6,001.371 | -821.424 | -7,858.836 | -5,086.845 |
| Acquisitions Net
| 121.755 | 13.476 | 34.954 | 4,085.177 | 1,983.533 | 0 | -355.116 | 398.046 | 123.589 | 148.166 | -3,524.547 | -430.949 | 3,366.799 | 491.619 | -207.802 | 1,469.75 | 2,426.356 | -88.968 | -1,078.874 | 2,098.86 | 1,423.775 | 288.516 | -217.788 | 2,725.36 | -308.022 | -11,000 | 13,250.898 | 970.796 | 154.494 | 3.357 | 0.232 | 1.004 | -2,492.704 | 3,215.032 | -4,830.308 | 5,287.621 | 21,198.673 | 204.72 | 4,619.84 | 687.065 | -829.674 | 297.861 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 5.203 | -5.203 | -8,091.946 | -5,270.724 | -247.138 | -123.481 | -4,415.78 | -5,937.999 | -172.345 | -13,528.711 | 14,439.13 | -5,824.4 | 3,143.394 | -69,110.42 | -84,213.453 | -4,028.814 | -6,691.664 | -3,606.162 | -5,253.602 | -29,418.156 | 4,578.41 | -8,596.61 | -27,330.388 | -15,552.395 | 10,350.261 | -11,059.704 | -9,888.599 | -180.042 | -334.336 | -1,392.08 | -3,116.78 | -365.504 | -289.601 | -314.42 | -1,249.87 | 610.789 | 670.708 | -1,944.987 | -5,575.698 | -199.116 | -108.278 | -570.533 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1,400.781 | 1,409.922 | 637.962 | 544 | 23 | 1,582.818 | 9,635.441 | 9,008.112 | 64.579 | 2,986.138 | -19,137.262 | 1,506.79 | -77.556 | 66,083.743 | 83,769.462 | 1,925.468 | 6,409.577 | 5,277.515 | 10,746.783 | 27,419.429 | 858.218 | 1,731.576 | 32,799.799 | 15,613.862 | -10,980.445 | 11,162.315 | 1,530.246 | 1,727.9 | -2,578.364 | 3,099.924 | 15,005.611 | 69.437 | 165.393 | 159.551 | 2,092.866 | -973.489 | 2,237.12 | 151.341 | 2,265.155 | 1,963.251 | 959.271 | 38.216 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,387.354 | -0 | -75.84 | 55.11 | 42.91 | -2,182.387 | 4,778.814 | -320.396 | -4,959.341 | -93.732 | 38,569.667 | 48.475 | -685.785 | 1,144.545 | 8,504.323 | 10.103 | -5.879 | 2,475.29 | 2,027.277 | 4.913 | 11,673.605 | 36.809 | 2,285.417 | 8,558.187 | 2,171.312 | 2,476.708 | 236.548 | 1,170.995 | 2,637.803 | 29.733 | -4,218.312 | 2,636.029 | 370.79 | 468.261 | -1,633.474 | -1,597.838 | 156.313 | -54.138 | 3,599.952 | -2,568.489 | 1,737 | -895.427 | -895.443 | -1,590.428 | -483.755 | 2,700.62 |
| Investing Cash Flow
| -4,703.791 | -1,572.184 | -14,408.628 | -2,933.479 | 153.924 | -1,322.457 | 6,686.687 | -3,838.051 | -6,881.929 | -12,409.506 | 28,883.8 | -5,746.716 | -19,086.717 | -1,991.462 | 6,416.327 | -4,948.829 | -1,631.993 | 3,631.907 | 7,259.415 | -2,913.269 | 17,012.456 | -6,691.442 | 6,465.192 | 10,293.04 | 696.538 | -9,802.837 | 6,012.825 | 1,900.915 | -1,244.487 | -5,208.619 | 7,234.41 | -3,191.801 | -5,481.052 | -154.905 | -8,938.537 | 794.133 | 12,680.228 | -10,952.407 | -6,366.335 | -8,813.515 | -19,600.738 | -17,456.674 | -6,896.813 | -2,411.852 | -8,342.592 | -2,386.224 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,340.834 | -4,060.189 | -3,787.334 | -16,548.551 | -1,141.457 | -11,674.181 | -6,834.645 | -15,077.47 | -3,460.04 | -2,723.992 | -5,874.932 | -357.09 | -652.895 | -2,406.333 | -12,828.758 | -4,831.918 | -641.101 | -9,048.367 | -2,055.013 | -3,381.874 | -8,921.495 | -7,470.022 | -14,996.586 | -10,483.05 | -17,919.505 | -20,342.379 | -23,431.798 | -12,165.261 | -5,923.072 | -8,263.044 | -13,215.185 | -41,798.116 | -3,932.719 | -4,949.162 | -26,777.301 | -3,967.287 | -59,219.091 | -60,251.256 | -2,611.621 | -7,902.476 | -22,598.036 | -25,534.902 | -8,571.222 | -9,786.666 | -2,694.234 | -2,562.017 |
| Common Stock Issued
| 0 | 0 | 0 | 999 | 0 | 0 | 0 | 999.999 | 0 | 0 | -673.826 | 0 | 2 | -2 | 38,201.244 | -74.757 | 992.514 | 14,904.558 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 3,999.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418.576 | 10,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -48.246 | 0 | 0 | 0 | 0 | 0 | -62.485 | 0 | 0 | 0 | 0 | 0 | 0 | -74.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 9,643.331 | -9,643.331 | 8,648.016 | -10,068.683 | 0 | 0 | 0 | -127.057 | -871.067 | 0 | -418.576 | 0 | 0 | 0 | 0 | 0 | -482.207 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | -0.518 | -19.585 | -1,176.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.011 | -4.144 | 0 |
| Other Financing Activities
| 0 | 0 | 7,274.26 | 27,104.942 | 2,277.149 | 10,641.174 | 11,081.555 | 14,609.699 | -345 | 6,519.206 | -0 | -676.432 | -16.354 | -2 | -1,269.667 | 8,007.425 | 6,612.116 | -483.777 | 1,797.297 | 4,510.43 | -6,911.054 | 7,579.026 | 5,470.044 | 2,434.387 | 9,280.313 | 19,919.381 | 12,255.419 | 16,652.379 | -1,872.252 | 15,265.169 | -4,612.775 | 50,748.968 | 9,207.534 | 2,009.317 | 23,810.318 | 4,493.293 | 47,288.724 | 50,886.596 | -2,643.181 | 10,896.356 | 22,247.076 | 61,972.741 | -532.887 | 0 | 482.207 | 0 |
| Financing Cash Flow
| 8,277.199 | 3,783.291 | 3,438.68 | 11,555.391 | 1,135.692 | -1,033.008 | 4,246.911 | 532.228 | -3,805.04 | 3,795.213 | 5,874.932 | -1,033.522 | -669.249 | -2,408.333 | 24,102.819 | 3,100.75 | 6,963.53 | 5,372.414 | -257.716 | 1,128.556 | -15,832.549 | 109.004 | -9,526.542 | -8,048.663 | -8,639.192 | 3,577.001 | -1,533.565 | -5,175.798 | 852.692 | -3,066.558 | -17,827.96 | 8,950.852 | 5,274.815 | -3,066.902 | -2,966.983 | 526.006 | -12,348.943 | 1,393.34 | -5,254.802 | 2,993.88 | -350.96 | 36,437.839 | 7,556.17 | -9,786.677 | 3,172.298 | 2,562.017 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 125.494 | -350.06 | 759.624 | -443.46 | 39.282 | 146.464 | -491.843 | -411.593 | 202.084 | 24.806 | -183.558 | 364.979 | 1,289.082 | -1,316.387 | -293.356 | -72.831 | -51.102 | 37.863 | 207.428 | -988.401 | 614.309 | -1,046.236 | 1,135.716 | -1,887.666 | -601.89 | 658.388 | -2,943.209 | 2,482.986 | 727.59 | -1,407.106 | 555.976 | -286.659 | 1,042.611 | -841.318 | 43.182 | 29.942 | 823.264 | -756.719 | 884.919 | 20.588 | -676.374 | 149.292 | -450.413 | -138.702 | 589.413 | -156.153 |
| Net Change In Cash
| 789.473 | -628.592 | -9,323.12 | 8,212.424 | 410.986 | -3,733.085 | 8,102.3 | -6,642.051 | -15,313.013 | -13,740.12 | 29,377.078 | 473.329 | -22,069.454 | -2,355.316 | 23,758.701 | -754.316 | -367.252 | 9,224.848 | -1,857.868 | -534.106 | 1,668.332 | -1,947.785 | -4,613.61 | 1,721.412 | -1,158.162 | 3,314.294 | 1,205.593 | -816.441 | -2,376.521 | -6,641.122 | -4,423.876 | 12,162.626 | -318.625 | -2,588.118 | -1,114.289 | 1,470.086 | -1,357.86 | -5,860.274 | 6,075.443 | -4,158.408 | -13,451.289 | 16,141.359 | -4,553.803 | 4,591.669 | -3,822.937 | 1,199.846 |
| Cash At End Of Period
| 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 | 3,880.305 | 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 | 10,376.89 | 11,491.179 | 10,021.093 | 11,378.953 | 17,023.177 | 10,947.734 | 15,106.142 | 28,557.431 | 12,416.072 | 16,969.875 | 12,378.206 | 16,169.851 |