Dynamic Design Co., LTD. (145210.KS)
KRW 1795.0
(-2.18%)
KRW 1795.0
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.54 Billion | -15.13 Billion | 1.46 Billion | -10.83 Billion | -1.57 Billion | 15.14 Billion |
| Net Income | -27.09 Billion | -64.68 Billion | -25.76 Billion | -38.44 Billion | -5.54 Billion | -43.96 Billion |
| Depreciation & Amortization | 3.15 Billion | 2.9 Billion | 6.9 Billion | 8.77 Billion | 9.35 Billion | 11.07 Billion |
| Deferred income taxes | -2.69 Billion | - | - | - | - | - |
| Stock-based compensation | 184.38 Million | - | - | - | - | - |
| Change in working capital | 4.86 Billion | -11.3 Billion | 6.42 Billion | -6.98 Billion | 3.69 Billion | 16.52 Billion |
| Other non-cash items | 20.04 Billion | 57.95 Billion | 13.88 Billion | 25.81 Billion | -9.08 Billion | 31.5 Billion |
| Investing Cash Flow | -18.51 Billion | -16.44 Billion | 2.05 Billion | 3.46 Billion | 14.66 Billion | 7.65 Billion |
| Investments in PPE | -11.5 Billion | -13.65 Billion | -27.94 Billion | -9.95 Billion | -3.86 Billion | -4.04 Billion |
| Acquisitions | 4.26 Billion | 314.68 Million | -97.07 Million | 3.59 Billion | 350 Million | -11 Billion |
| Investment purchases | -13.73 Billion | -24.05 Billion | -57.35 Billion | -98.54 Billion | -38.68 Billion | -43.59 Billion |
| Sales/Maturities of investments | 2.78 Billion | 21.69 Billion | 48.37 Billion | 97.38 Billion | 40.75 Billion | 48.59 Billion |
| Other Investing Activities | -326.35 Million | -742.82 Million | 39.07 Billion | 10.98 Billion | 16.12 Billion | 17.69 Billion |
| Financing Cash Flow | 15.09 Billion | 4.76 Billion | 1.76 Billion | 39.53 Billion | -14.85 Billion | -22.63 Billion |
| Debt repayment | -15.53 Billion | -28.09 Billion | -2.45 Billion | -27.35 Billion | -17.71 Billion | -63.74 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -48.24 Million | -62.48 Million | - | - | - | - |
| Common Stock Issuance | 999 Million | 999.99 Million | -673.82 Million | 54.02 Billion | - | 3.99 Billion |
| Other Financing Activities | 30.99 Billion | 31.92 Billion | -694.78 Million | 12.86 Billion | 2.86 Billion | 37.1 Billion |
| Accounts receivables | 2.33 Billion | -4.18 Billion | -7.54 Billion | -2.96 Billion | 5.5 Billion | 17.51 Billion |
| Accounts payables | -1.19 Billion | 733.36 Million | 14.77 Billion | -3.04 Billion | -2.17 Billion | -6.02 Billion |
| Inventory | 2.65 Billion | -718.31 Million | 333.56 Million | 1.12 Billion | 2.74 Billion | 3.64 Billion |
| Other working capital | 1.06 Billion | -7.13 Billion | -1.13 Billion | -2.1 Billion | -2.38 Billion | 12.88 Billion |
| Cash at beginning of period | 12.85 Billion | 40.44 Billion | 35.01 Billion | 3.22 Billion | 5.82 Billion | 6.56 Billion |
| Cash at end of period | 8.41 Billion | 12.85 Billion | 40.44 Billion | 35.01 Billion | 3.15 Billion | 5.82 Billion |
| Capital Expenditure | -11.5 Billion | -13.65 Billion | -27.94 Billion | -9.95 Billion | -3.86 Billion | -4.04 Billion |
| Effect of forex changes on cash | 501.9 Million | -676.54 Million | 154.11 Million | -379.42 Million | -1.21 Billion | -695.45 Million |
| Net cash flow / Change in cash | -4.43 Billion | -27.59 Billion | 5.42 Billion | 31.79 Billion | -2.67 Billion | -736.06 Million |
| Free Cash Flow | -13.05 Billion | -28.78 Billion | -26.48 Billion | -20.78 Billion | -5.44 Billion | 11.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.32 Billion | 352.76 Million | -27.09 Billion | -11.14 Billion | -528.25 Million | -13.28 Billion |
| Depreciation & Amortization | 353.84 Million | 763.42 Million | 3.15 Billion | 805.15 Million | 787.48 Million | 822.2 Million |
| Deferred income taxes | - | - | -2.69 Billion | - | - | - |
| Stock-based compensation | 214.76 Million | 276.58 Million | 184.38 Million | - | - | - |
| Change in working capital | -3.63 Billion | -3.14 Billion | 4.86 Billion | 7.07 Billion | -239.3 Million | -2 Billion |
| Other non-cash items | -1.82 Billion | 1.91 Billion | 20.04 Billion | 4.15 Billion | -11.57 Million | 13.55 Billion |
| Investing Cash Flow | -4.7 Billion | -1.57 Billion | -18.51 Billion | -14.4 Billion | -2.93 Billion | 153.92 Million |
| Investments in PPE | -4.81 Billion | -2.99 Billion | -11.5 Billion | -6.91 Billion | -2.34 Billion | -1.64 Billion |
| Acquisitions | 121.75 Million | 13.47 Million | 4.26 Billion | 34.95 Million | 4.08 Billion | 1.98 Billion |
| Investment purchases | 5.2 Million | -5.2 Million | -13.73 Billion | -8.09 Billion | -5.27 Billion | -247.13 Million |
| Sales/Maturities of investments | -1.4 Billion | 1.4 Billion | 2.78 Billion | 637.96 Million | 544 Million | 23 Million |
| Other Investing Activities | 1.38 Billion | -10.00 | -326.35 Million | -75.84 Million | 55.11 Million | 42.9 Million |
| Financing Cash Flow | 8.27 Billion | 3.78 Billion | 15.09 Billion | 3.43 Billion | 11.55 Billion | 1.13 Billion |
| Debt repayment | -8.34 Billion | -4.06 Billion | -15.53 Billion | -3.78 Billion | -16.54 Billion | -1.14 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -48.24 Million | -48.24 Million | - | - |
| Common Stock Issuance | - | - | 999 Million | - | 999 Million | - |
| Other Financing Activities | -63.63 Million | - | 30.99 Billion | 7.27 Billion | 27.1 Billion | 2.27 Billion |
| Accounts receivables | -3.64 Billion | -1.25 Billion | 2.33 Billion | 46.48 Million | 3.78 Billion | -385.69 Million |
| Accounts payables | 769.95 Million | 639.18 Million | -1.19 Billion | 250.82 Million | -391.62 Million | -783.01 Million |
| Inventory | 525.35 Million | -234.5 Million | 2.65 Billion | -1.09 Billion | 572.59 Million | 1.18 Billion |
| Other working capital | -1.29 Billion | -2.29 Billion | 1.06 Billion | 7.86 Billion | -4.2 Billion | -2.02 Billion |
| Cash at beginning of period | 7.79 Billion | 8.41 Billion | 12.85 Billion | 17.74 Billion | 9.52 Billion | 9.11 Billion |
| Cash at end of period | 8.57 Billion | 7.79 Billion | 8.41 Billion | 8.41 Billion | 17.74 Billion | 9.52 Billion |
| Capital Expenditure | -4.81 Billion | -2.99 Billion | -11.5 Billion | -6.91 Billion | -2.34 Billion | -1.64 Billion |
| Effect of forex changes on cash | 125.49 Million | -350.05 Million | 501.9 Million | 759.62 Million | -443.46 Million | 39.28 Million |
| Net cash flow / Change in cash | 789.47 Million | -628.59 Million | -4.43 Billion | -9.32 Billion | 8.21 Billion | 410.98 Million |
| Free Cash Flow | -7.65 Billion | -5.48 Billion | -13.05 Billion | -6.02 Billion | -2.33 Billion | -2.56 Billion |
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