Dynamic Design Co., LTD. (KRX:145210)
South Korea
· Delayed Price · Currency is KRW 902.00
-10.00 (-1.10%)
Last updated: Dec 5, 2025, 1:30 PM KST
Dynamic Design Co., LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,890 | 7,153 | 8,419 | 12,851 | 40,444 | 35,019 | Upgrade
|
| Short-Term Investments | 449.57 | 89.81 | 498.76 | 357.02 | 78.71 | 2,891 | Upgrade
|
| Trading Asset Securities | 494.85 | 8,291 | 16,761 | 3,971 | 8,500 | 659.42 | Upgrade
|
| Cash & Short-Term Investments | 9,834 | 15,533 | 25,679 | 17,179 | 49,023 | 38,569 | Upgrade
|
| Cash Growth | -61.17% | -39.51% | 49.47% | -64.96% | 27.10% | 1096.75% | Upgrade
|
| Accounts Receivable | 23,345 | 17,738 | 16,018 | 20,426 | 15,854 | 22,162 | Upgrade
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| Other Receivables | 862.36 | 824.96 | 2,416 | 1,127 | 1,462 | 1,476 | Upgrade
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| Receivables | 24,208 | 18,563 | 19,466 | 22,574 | 17,734 | 24,146 | Upgrade
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| Inventory | 6,424 | 7,772 | 6,217 | 8,168 | 6,844 | 7,907 | Upgrade
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| Prepaid Expenses | 2,630 | 2,662 | 1,274 | 778.69 | 287.87 | 300.4 | Upgrade
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| Other Current Assets | 948.1 | 1,042 | 446.25 | 2,791 | 967.39 | 169.38 | Upgrade
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| Total Current Assets | 44,044 | 45,572 | 53,082 | 51,491 | 74,856 | 71,092 | Upgrade
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| Property, Plant & Equipment | 61,504 | 55,777 | 46,811 | 42,295 | 35,818 | 71,943 | Upgrade
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| Long-Term Investments | 1,448 | 1,215 | 2,699 | 1,551 | 1,601 | 1,116 | Upgrade
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| Other Intangible Assets | 589.73 | 480.6 | 538.73 | 375.59 | 192.56 | 495.63 | Upgrade
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| Long-Term Deferred Tax Assets | 522.89 | 130.63 | 243.54 | 296.02 | 144.49 | 107.88 | Upgrade
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| Long-Term Deferred Charges | - | - | 5.91 | 8.08 | 10.5 | - | Upgrade
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| Other Long-Term Assets | 833.83 | 986.19 | 3,137 | 1,631 | 3,219 | 5,271 | Upgrade
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| Total Assets | 108,947 | 104,166 | 106,521 | 97,848 | 116,041 | 150,297 | Upgrade
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| Accounts Payable | 8,238 | 6,722 | 6,796 | 6,919 | 6,032 | 6,468 | Upgrade
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| Accrued Expenses | 4,072 | 4,070 | 4,096 | 3,080 | 3,694 | 3,865 | Upgrade
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| Short-Term Debt | 14,268 | 17,833 | 23,315 | 24,405 | 38,307 | 10,402 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 479.37 | 1,047 | 1,045 | Upgrade
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| Current Portion of Leases | 194.65 | 197.85 | 931.08 | 1,277 | 1,080 | 6,645 | Upgrade
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| Current Income Taxes Payable | 70.88 | 56.56 | 193.75 | 22.38 | 103.48 | 618.9 | Upgrade
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| Current Unearned Revenue | 99.85 | 99.85 | 238.55 | - | 282.55 | 276.5 | Upgrade
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| Other Current Liabilities | 6,813 | 7,387 | 6,730 | 5,510 | 5,966 | 8,369 | Upgrade
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| Total Current Liabilities | 33,757 | 36,366 | 42,301 | 41,692 | 56,512 | 37,690 | Upgrade
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| Long-Term Debt | 31,738 | 19,461 | 8,821 | 4,000 | 6,777 | 33,197 | Upgrade
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| Long-Term Leases | 145.12 | 170.44 | 2,664 | 3,233 | 3,306 | 9,017 | Upgrade
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| Pension & Post-Retirement Benefits | 1,004 | 1,237 | 446.06 | 26.27 | 3,129 | 4,899 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 12.81 | 81.55 | Upgrade
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| Other Long-Term Liabilities | 1 | 1 | 1 | 52.01 | 4,509 | 1,912 | Upgrade
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| Total Liabilities | 66,645 | 57,235 | 54,233 | 49,004 | 74,246 | 86,795 | Upgrade
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| Common Stock | 18,156 | 17,291 | 8,651 | 6,971 | 79,145 | 75,785 | Upgrade
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| Additional Paid-In Capital | 182,849 | 182,208 | 190,910 | 162,917 | 94,021 | 93,230 | Upgrade
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| Retained Earnings | -150,390 | -144,858 | -138,292 | -111,077 | -123,153 | -97,869 | Upgrade
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| Treasury Stock | -2,481 | -2,481 | -2,481 | -2,481 | -2,419 | -2,419 | Upgrade
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| Comprehensive Income & Other | -5,272 | -4,672 | -6,631 | -7,627 | -5,961 | -5,411 | Upgrade
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| Total Common Equity | 42,862 | 47,487 | 52,157 | 48,701 | 41,633 | 63,316 | Upgrade
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| Minority Interest | -559.42 | -556.42 | 131.31 | 142.31 | 161.48 | 186.23 | Upgrade
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| Shareholders' Equity | 42,302 | 46,931 | 52,288 | 48,844 | 41,795 | 63,502 | Upgrade
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| Total Liabilities & Equity | 108,947 | 104,166 | 106,521 | 97,848 | 116,041 | 150,297 | Upgrade
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| Total Debt | 46,346 | 37,662 | 35,732 | 33,394 | 50,518 | 60,305 | Upgrade
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| Net Cash (Debt) | -36,512 | -22,129 | -10,053 | -16,215 | -1,495 | -21,736 | Upgrade
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| Net Cash Per Share | -1036.68 | -640.29 | -309.20 | -1213.14 | -142.69 | -3313.30 | Upgrade
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| Filing Date Shares Outstanding | 35.41 | 34.56 | 34.56 | 27.84 | 10.53 | 10.08 | Upgrade
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| Total Common Shares Outstanding | 35.41 | 34.56 | 34.56 | 27.84 | 10.53 | 10.08 | Upgrade
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| Working Capital | 10,288 | 9,206 | 10,781 | 9,798 | 18,344 | 33,402 | Upgrade
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| Book Value Per Share | 1210.55 | 1374.01 | 1509.12 | 1749.26 | 3953.65 | 6279.91 | Upgrade
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| Tangible Book Value | 42,272 | 47,007 | 51,618 | 48,326 | 41,441 | 62,820 | Upgrade
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| Tangible Book Value Per Share | 1193.90 | 1360.10 | 1493.53 | 1735.77 | 3935.36 | 6230.75 | Upgrade
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| Land | - | 18,200 | 17,585 | 19,457 | 13,538 | 1,411 | Upgrade
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| Buildings | - | 15,459 | 15,190 | 16,883 | 18,743 | 42,536 | Upgrade
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| Machinery | - | 42,164 | 46,844 | 45,246 | 41,530 | 84,708 | Upgrade
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| Construction In Progress | - | 20,966 | 8,328 | 547.44 | 838.31 | 12.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.