Dynamic Design Co., LTD. (145210.KS)
KRW 1795.0
(-2.18%)
KRW 1795.0
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 106.52 Billion | 97.84 Billion | 116.04 Billion | 151.15 Billion | 158.46 Billion | 172.06 Billion |
| Total Current Assets | 53.14 Billion | 51.58 Billion | 74.85 Billion | 73.61 Billion | 49.7 Billion | 69.95 Billion |
| Cash And Short Term Investments | 25.17 Billion | 17.17 Billion | 49.02 Billion | 38.56 Billion | 3.15 Billion | 5.83 Billion |
| Cash and Cash Equivalents | 8.41 Billion | 12.85 Billion | 40.44 Billion | 35.01 Billion | 3.15 Billion | 5.82 Billion |
| Short Term Investments | 16.76 Billion | 4.32 Billion | 8.57 Billion | 3.54 Billion | 781.17 Million | 8.56 Million |
| Net Receivables | 20.49 Billion | 26.34 Billion | 19.37 Billion | 27.44 Billion | 37.2 Billion | 52.21 Billion |
| Inventory | 6.21 Billion | 8.16 Billion | 6.84 Billion | 7.9 Billion | 9.61 Billion | 11.9 Billion |
| Other Current Assets | 1.25 Billion | -107.37 Million | -382.23 Million | -297.74 Million | -265.51 Million | -490.00 |
| Total Non-Current Assets | 53.37 Billion | 46.26 Billion | 41.18 Billion | 77.54 Billion | 108.76 Billion | 102.1 Billion |
| Net PPE | 46.81 Billion | 42.29 Billion | 35.81 Billion | 72.81 Billion | 95.23 Billion | 86.69 Billion |
| Good Will And Intangible Assets | 544.63 Million | 383.66 Million | 203.05 Million | 495.62 Million | 966.22 Million | 1.82 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 544.63 Million | 383.66 Million | 203.05 Million | 495.62 Million | 966.22 Million | 1.82 Billion |
| Long-Term Investments | 2.76 Billion | -1.71 Billion | -4.25 Billion | -1.16 Billion | 5.04 Billion | 7.68 Billion |
| Tax Assets | 243.54 Million | 296.01 Million | 144.48 Million | 107.88 Million | 5.64 Billion | 4.48 Billion |
| Other Non Current Assets | 3.01 Billion | 5 Billion | 9.27 Billion | 5.29 Billion | 1.86 Billion | 1.42 Billion |
| Other Assets | 1.00 | - | -10.00 | - | - | - |
| Total Liabilities | 54.23 Billion | 49 Billion | 74.24 Billion | 86.95 Billion | 136.97 Billion | 143.95 Billion |
| Total Current Liabilities | 42.3 Billion | 41.69 Billion | 56.51 Billion | 33.98 Billion | 110.07 Billion | 129.77 Billion |
| Account Payables | 6.79 Billion | 6.91 Billion | 6.03 Billion | 6.46 Billion | 11.39 Billion | 12.45 Billion |
| Tax Payables | 193.74 Million | 22.37 Million | 103.47 Million | 618.9 Million | 2.54 Billion | 5.14 Billion |
| Short Term Debt | 12.03 Billion | 17.81 Billion | 27.89 Billion | 13.19 Billion | 74.54 Billion | 83.01 Billion |
| Deferred Revenue | 290.19 Million | 63.6 Million | 22.58 Billion | 14.32 Billion | 24.12 Billion | 5.14 Billion |
| Other Current Liabilities | 23.18 Billion | 16.89 Billion | 1290.00 | -310.00 | 100.00 | 29.15 Billion |
| Total Non Current Liabilities | 11.93 Billion | 7.31 Billion | 17.73 Billion | 52.96 Billion | 26.9 Billion | 14.17 Billion |
| Long-Term Debt | 8.82 Billion | 7.23 Billion | 10.08 Billion | 46.07 Billion | 21.14 Billion | 11.15 Billion |
| Deferred Revenue Non Current | - | - | 7.63 Billion | - | - | 2.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.11 Billion | 78.27 Million | -1210.00 | 6.81 Billion | 5.47 Billion | -140.00 |
| Other Liabilities | - | - | - | -10.00 | - | -10.00 |
| Total Equity | 52.28 Billion | 48.84 Billion | 41.79 Billion | 64.2 Billion | 21.49 Billion | 28.1 Billion |
| Stock Holders Equity | 52.15 Billion | 48.7 Billion | 41.63 Billion | 64.01 Billion | 21.13 Billion | 27.17 Billion |
| Common Stock | 8.65 Billion | 6.97 Billion | 79.14 Billion | 75.78 Billion | 14.7 Billion | 14.7 Billion |
| Retained Earnings | -138.88 Billion | -111.07 Billion | -123.15 Billion | -97.16 Billion | -59.7 Billion | -53.89 Billion |
| Accumulated other comprehensive income | -6.03 Billion | -7.02 Billion | -5.36 Billion | -4.81 Billion | -4.79 Billion | -4.55 Billion |
| Common Stock Equity | 52.15 Billion | 48.7 Billion | 41.63 Billion | 64.01 Billion | 21.13 Billion | 27.17 Billion |
| Capital Lease Obligation | 2.66 Billion | 4.51 Billion | 4.38 Billion | 14.62 Billion | 15.7 Billion | 2.14 Billion |
| Total Investments | 19.52 Billion | 2.6 Billion | 4.32 Billion | 2.37 Billion | 5.82 Billion | 7.68 Billion |
| Total Debt | 23.51 Billion | 25.04 Billion | 37.97 Billion | 59.26 Billion | 95.68 Billion | 94.17 Billion |
| Net Debt | 15.09 Billion | 12.19 Billion | -2.46 Billion | 24.24 Billion | 92.53 Billion | 88.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 112.76 Billion | 111.46 Billion | 106.52 Billion | 106.52 Billion | 105.52 Billion | 96.53 Billion |
| Total Current Assets | 57.04 Billion | 55.6 Billion | 53.14 Billion | 53.14 Billion | 58.39 Billion | 48.7 Billion |
| Cash And Short Term Investments | 25.21 Billion | 24.55 Billion | 25.17 Billion | 25.17 Billion | 26.15 Billion | 12.73 Billion |
| Cash and Cash Equivalents | 8.57 Billion | 7.79 Billion | 8.41 Billion | 8.41 Billion | 17.74 Billion | 9.52 Billion |
| Short Term Investments | 16.63 Billion | 16.76 Billion | 16.76 Billion | 16.76 Billion | 8.41 Billion | 3.2 Billion |
| Net Receivables | 26.3 Billion | 23.19 Billion | 20.49 Billion | 20.49 Billion | 27.1 Billion | 30.59 Billion |
| Inventory | 4.68 Billion | 6.76 Billion | 6.21 Billion | 6.21 Billion | 5.13 Billion | 5.78 Billion |
| Other Current Assets | 844.38 Million | 1.09 Billion | 1.25 Billion | 1.25 Billion | 830.00 | -413.57 Million |
| Total Non-Current Assets | 55.71 Billion | 55.86 Billion | 53.37 Billion | 53.37 Billion | 47.12 Billion | 47.83 Billion |
| Net PPE | 49.53 Billion | 49.02 Billion | 46.81 Billion | 46.81 Billion | 43.47 Billion | 43.61 Billion |
| Good Will And Intangible Assets | 199.64 Million | 645.35 Million | 544.63 Million | 544.63 Million | 573.27 Million | 539.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 199.64 Million | 645.35 Million | 544.63 Million | 544.63 Million | 573.27 Million | 539.12 Million |
| Long-Term Investments | 2.8 Billion | 2.74 Billion | 2.76 Billion | 2.76 Billion | -6.05 Billion | -408.11 Million |
| Tax Assets | 98.19 Million | 261.48 Million | 243.54 Million | 243.54 Million | 237.44 Million | 268.22 Million |
| Other Non Current Assets | 3.07 Billion | 3.18 Billion | 3.01 Billion | 3.01 Billion | 8.89 Billion | 3.81 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 53.78 Billion | 58 Billion | 54.23 Billion | 54.23 Billion | 43.05 Billion | 34.54 Billion |
| Total Current Liabilities | 33.58 Billion | 42.4 Billion | 42.3 Billion | 42.3 Billion | 34.11 Billion | 27.03 Billion |
| Account Payables | 5.8 Billion | 6.65 Billion | 6.79 Billion | 6.79 Billion | 6.55 Billion | 7.19 Billion |
| Tax Payables | 56.74 Million | 283.47 Million | 193.74 Million | 193.74 Million | 133.83 Million | 95.86 Million |
| Short Term Debt | 13.8 Billion | 13.37 Billion | 12.03 Billion | 12.03 Billion | 11.31 Billion | 11.01 Billion |
| Deferred Revenue | 248.19 Million | 249.32 Million | 290.19 Million | 290.19 Million | 16.24 Billion | 8.82 Billion |
| Other Current Liabilities | 13.73 Billion | 22.12 Billion | 23.18 Billion | 23.18 Billion | -690.00 | -280.00 |
| Total Non Current Liabilities | 20.19 Billion | 15.6 Billion | 11.93 Billion | 11.93 Billion | 8.94 Billion | 7.5 Billion |
| Long-Term Debt | 19.05 Billion | 12.1 Billion | 8.82 Billion | 8.82 Billion | 8.36 Billion | 7.04 Billion |
| Deferred Revenue Non Current | 123.4 Million | 2.51 Billion | - | - | 575.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 957.83 Million | 948.88 Million | 3.11 Billion | 3.11 Billion | -410.00 | 467.52 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 58.97 Billion | 53.46 Billion | 52.28 Billion | 52.28 Billion | 62.47 Billion | 61.99 Billion |
| Stock Holders Equity | 58.86 Billion | 53.32 Billion | 52.15 Billion | 52.15 Billion | 62.2 Billion | 61.71 Billion |
| Common Stock | 8.65 Billion | 8.65 Billion | 8.65 Billion | 8.65 Billion | 8.65 Billion | 8.54 Billion |
| Retained Earnings | -133.21 Billion | -137.93 Billion | -138.88 Billion | -138.88 Billion | -127.02 Billion | -126.51 Billion |
| Accumulated other comprehensive income | -5 Billion | -6.27 Billion | -6.03 Billion | -6.03 Billion | -7.75 Billion | -7.76 Billion |
| Common Stock Equity | 58.86 Billion | 53.32 Billion | 52.15 Billion | 52.15 Billion | 62.2 Billion | 61.71 Billion |
| Capital Lease Obligation | 123.4 Million | 2.51 Billion | 2.66 Billion | 2.66 Billion | 3.87 Billion | 4.29 Billion |
| Total Investments | 19.44 Billion | 19.5 Billion | 19.52 Billion | 19.52 Billion | 2.35 Billion | 2.8 Billion |
| Total Debt | 32.98 Billion | 27.98 Billion | 23.51 Billion | 23.51 Billion | 19.68 Billion | 18.05 Billion |
| Net Debt | 24.4 Billion | 20.19 Billion | 15.09 Billion | 15.09 Billion | 1.94 Billion | 8.52 Billion |
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