Loading...
XKRX145210
Market cap36mUSD
Dec 27, Last price  
1,546.00KRW
1D
-1.28%
1Q
-44.59%
Jan 2017
-97.38%
IPO
-99.03%
Name

Dynamic Design Co Ltd

Chart & Performance

D1W1MN
XKRX:145210 chart
P/E
—
P/S
0.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
65.91%
Rev. gr., 5y
-11.09%
Revenues
67.12b
+15.32%
220,664,804,570247,075,459,140227,815,364,830204,284,452,300165,349,940,830120,810,602,12099,404,032,58076,783,853,24052,955,233,77058,198,972,42067,116,106,722
Net income
-27.10b
L-57.97%
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
CFO
-1.55b
L-89.77%
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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
67,116,107
15.32%
58,198,972
9.90%
52,955,234
-31.03%
Cost of revenue
68,453,646
59,808,832
64,006,912
Unusual Expense (Income)
NOPBT
(1,337,539)
(1,609,860)
(11,051,678)
NOPBT Margin
Operating Taxes
(453,617)
(134,448)
(333,464)
Tax Rate
NOPAT
(883,922)
(1,475,411)
(10,718,213)
Net income
(27,096,199)
-57.97%
(64,472,478)
150.26%
(25,761,858)
-32.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
999,000
937,514
(673,826)
BB yield
-1.10%
-3.91%
0.86%
Debt
Debt current
12,032,568
17,815,378
27,892,987
Long-term debt
15,080,750
11,743,518
14,470,755
Deferred revenue
7,637,666
Other long-term liabilities
447,064
78,277
(1)
Net debt
(765,114)
14,099,404
(2,402,371)
Cash flow
Cash from operating activities
(1,547,715)
(15,135,900)
1,462,327
CAPEX
(11,508,589)
(13,654,096)
(27,944,337)
Cash from investing activities
(18,510,640)
(16,442,798)
2,058,905
Cash from financing activities
15,096,756
4,769,312
1,763,829
FCF
5,127,938
(18,480,445)
40,531,729
Balance
Cash
25,179,892
17,179,419
49,022,992
Long term investments
2,698,540
(1,719,927)
(4,256,879)
Excess cash
24,522,627
12,549,543
42,118,351
Stockholders' equity
(136,140,433)
(103,964,534)
(43,846,740)
Invested Capital
211,923,444
177,912,737
131,152,410
ROIC
ROCE
EV
Common stock shares outstanding
16,257
6,683
5,240
Price
5,600.00
55.99%
3,590.00
-76.04%
14,984.99
-11.99%
Market cap
91,038,814
279.46%
23,991,719
-69.45%
78,521,353
40.59%
EV
90,405,007
45,262,429
81,643,373
EBITDA
1,824,282
1,291,787
(4,145,630)
EV/EBITDA
49.56
35.04
Interest
2,448,715
5,810,619
4,194,589
Interest/NOPBT