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XKRX
145210
Market cap26mUSD
May 02, Last price  
1,072.00KRW
1D
-3.42%
1Q
-14.99%
Jan 2017
-98.18%
IPO
-99.33%
Name

Dynamic Design Co Ltd

Chart & Performance

D1W1MN
XKRX:145210 chart
No data to show
P/E
—
P/S
0.59
EPS
—
Div Yield, %
—
Shrs. gr., 5y
65.91%
Rev. gr., 5y
-8.84%
Revenues
62.57b
-6.77%
220,664,804,570247,075,459,140227,815,364,830204,284,452,300165,349,940,830120,810,602,12099,404,032,58076,783,853,24052,955,233,77058,198,972,42067,116,106,72262,573,691,830
Net income
-6.41b
L-76.34%
4,075,907,85018,794,768,1301,631,651,840-18,703,486,340-33,792,234,490-43,985,810,340-5,543,389,950-38,441,851,840-25,761,857,890-64,472,477,730-27,096,199,070-6,410,497,300
CFO
-1.86b
L+20.20%
14,104,303,34022,639,984,96013,194,404,42012,623,939,290-26,156,85015,148,029,120-1,577,850,550-10,831,680,4701,462,327,060-15,135,900,000-1,547,714,960-1,860,301,520
Dividend
Dec 28, 201674.3692 KRW/sh

Profile

Dynamic Design Co., LTD. primarily engages in the manufacture and sale of tire molds and tire production equipment in Korea. The company offers casting and engraving molds, and containers; and tire manufacturing equipment, such as tire building machines, drums, and curing presses. The company was incorporated in 1981 and is headquartered in Gwangju-si, South Korea.
URL
http://dynamicdesign.co.kr/
IPO date
Mar 19, 2015
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
62,573,692
-6.77%
67,116,107
15.32%
58,198,972
9.90%
Cost of revenue
57,470,127
68,453,646
59,808,832
Unusual Expense (Income)
NOPBT
5,103,564
(1,337,539)
(1,609,860)
NOPBT Margin
8.16%
Operating Taxes
168,224
(453,617)
(134,448)
Tax Rate
3.30%
NOPAT
4,935,341
(883,922)
(1,475,411)
Net income
(6,410,497)
-76.34%
(27,096,199)
-57.97%
(64,472,478)
150.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
999,000
937,514
BB yield
-1.10%
-3.91%
Debt
Debt current
14,681,517
12,032,568
17,815,378
Long-term debt
19,999,512
15,080,750
11,743,518
Deferred revenue
Other long-term liabilities
1,237,694
447,064
78,277
Net debt
25,826,019
(765,114)
14,099,404
Cash flow
Cash from operating activities
(1,860,302)
(1,547,715)
(15,135,900)
CAPEX
(13,616,416)
(11,508,589)
(13,654,096)
Cash from investing activities
(10,467,684)
(18,510,640)
(16,442,798)
Cash from financing activities
11,394,169
15,096,756
4,769,312
FCF
(12,441,409)
5,127,938
(18,480,445)
Balance
Cash
15,533,096
25,179,892
17,179,419
Long term investments
(6,678,085)
2,698,540
(1,719,927)
Excess cash
5,726,326
24,522,627
12,549,543
Stockholders' equity
(128,123,224)
(136,140,433)
(103,964,534)
Invested Capital
210,604,678
211,923,444
177,912,737
ROIC
2.34%
ROCE
6.19%
EV
Common stock shares outstanding
16,257
6,683
Price
1,572.00
-71.93%
5,600.00
55.99%
3,590.00
-76.04%
Market cap
91,038,814
279.46%
23,991,719
-69.45%
EV
90,405,007
45,262,429
EBITDA
7,002,707
1,824,282
1,291,787
EV/EBITDA
49.56
35.04
Interest
3,471,463
2,448,715
5,810,619
Interest/NOPBT
68.02%