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Dynamic Design Co., Ltd. (145210.KS)
Key financial summary
Financials in KRW| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | KRW bn | 77 | 53 | 58 | 67 | 63 | 80 | 87 |
| Operating profit | KRW bn | 0 | 1 | |||||
| Net profit | KRW bn | -38 | -26 | -64 | -27 | -6 | -9 | -6 |
| EPS reported | KRW | -226.4 | -187.1 | |||||
| Operating cashflow per share | KRW | -25.62 | 117.8 | |||||
| Capex per share | KRW | 359.6 | 402.1 | |||||
| FCF per share | KRW | -385.2 | -284.3 | |||||
| Free cash flow | KRW bn | -16 | -12 | |||||
| Net debt | KRW bn | 36 | 40 | |||||
| Book value equity | KRW bn | 45 | 46 | |||||
| Book value per share | KRW | 1,066 | 1,092 | |||||
| Number of shares | m | 41.94 | 42.22 | |||||
| DPS (TTM paid) | KRW | 0.00 | 0.00 |
Financial summary
Financials in KRW| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.67 | 0.19 | |||||
| P/S LTM | x | 0.37 | 0.10 | |||||
| P/FCF LTM | x | -1.85 | -0.71 | |||||
| EV/EBITDA LTM | x | 29.43 | 10.62 | |||||
| EV/Sales LTM | x | 0.84 | 0.56 | |||||
| Earnings Yield LTM | % | -29.52% | -68.04% | |||||
| FCF Yield | % | -54.10% | -140.46% | |||||
| Quality | ||||||||
| ROE | % | -19.71% | -14.53% | |||||
| ROIC | % | 0.01% | 1.43% | |||||
| Operating margin | % | 0.01% | 1.51% | |||||
| Gross margin | % | 19.43% | 20.13% | |||||
| FCF/Sales | % | -20.15% | -13.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +28.15% | +32.42% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.34 | -0.26 | |||||
| Net Debt/EBITDA | x | 16.31 | 8.96 | |||||
| EBIT/Net interest | x | 0.00 | 0.38 | |||||
| Net debt/market cap | % | 121.55% | 470.51% | |||||
| Net debt/Equity | x | 0.81 | 0.87 | |||||
| Gross debt/equity | x | 1.05 | 0.99 | |||||
Company overview
Based in Gwangju-si, South Korea, Dynamic Design Co., LTD. was established in 1981 and primarily serves the Korean market. The company specializes in the manufacturing and distribution of key equipment and molds crucial for tire production. Its extensive product line includes various types of molds for casting and engraving, as well as containers. Furthermore, Dynamic Design supplies a range of tire-making machinery, such as tire building machines, drums, and curing presses.
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Dynamic Design Co., Ltd. (145210.KS)
Based in Gwangju-si, South Korea, Dynamic Design Co., LTD. was established in 1981 and primarily serves the Korean market. The company specializes in the manufacturing and distribution of key equipment and molds crucial for tire production. Its extensive product line includes various types of molds for casting and engraving, as well as containers. Furthermore, Dynamic Design supplies a range of tire-making machinery, such as tire building machines, drums, and curing presses.
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