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Dynamic Design Co., LTD. (KR:145210)
:145210
South Korea Market
145210
Dynamic Design Co., LTD.
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Dynamic Design Co., LTD. (145210) Ratios

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Dynamic Design Co., LTD. Ratios

KR:145210's free cash flow for Q1 2026 was ₩0.21. For the 2026 fiscal year, KR:145210's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.15 1.25 1.26 1.24
Quick Ratio
 0.99 0.96 1.04 1.11 1.04
Cash Ratio
 0.12 0.21 0.20 0.20 0.31
Solvency Ratio
 -0.05 -0.09 -0.08 -0.44 -1.26
Operating Cash Flow Ratio
 0.12 -0.02 -0.05 -0.04 -0.36
Short-Term Operating Cash Flow Coverage
 0.27 -0.05 -0.13 -0.14 -0.61
Net Current Asset Value
₩ -21.75B₩ -20.31B₩ -11.66B₩ -1.08B₩ 2.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.33 0.22 0.26
Debt-to-Equity Ratio
 0.99 1.05 0.72 0.45 0.51
Debt-to-Capital Ratio
 0.50 0.51 0.42 0.31 0.34
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.29 0.14 0.08
Financial Leverage Ratio
 2.47 2.63 2.19 2.04 2.01
Debt Service Coverage Ratio
 0.18 0.08 -0.09 -1.57 -1.73
Interest Coverage Ratio
 0.38 <0.01 -0.67 -3.58 -1.02
Debt to Market Cap
 5.34 1.57 0.61 0.23 1.14
Interest Debt Per Share
 1.17K 1.21K 1.08K 798.75 2.37K
Net Debt to EBITDA
 8.96 16.31 -19.34 -0.69 -0.22
Profitability Margins
Gross Profit Margin
20.13%19.43%18.23%9.50%6.66%
EBIT Margin
2.14%<0.01%-5.28%-37.09%-99.42%
EBITDA Margin
5.26%2.84%-2.24%-32.38%-94.45%
Operating Profit Margin
1.51%<0.01%-4.07%-13.07%-11.79%
Pretax Profit Margin
-6.84%-10.59%-10.83%-41.06%-111.01%
Net Profit Margin
-7.38%-10.99%-10.24%-40.37%-110.78%
Continuous Operations Profit Margin
-7.45%-11.07%-11.10%-40.38%-110.78%
Net Income Per EBT
107.88%103.82%94.62%98.33%99.79%
EBT Per EBIT
-453.80%-129885.56%265.88%314.05%941.78%
Return on Assets (ROA)
-5.64%-7.51%-6.15%-25.44%-65.89%
Return on Equity (ROE)
-14.53%-19.71%-13.50%-51.95%-132.38%
Return on Capital Employed (ROCE)
1.79%<0.01%-3.76%-13.66%-12.22%
Return on Invested Capital (ROIC)
1.43%<0.01%-3.09%-11.32%-8.32%
Return on Tangible Assets
-5.67%-7.54%-6.18%-25.57%-66.15%
Earnings Yield
-68.04%-29.52%-11.57%-31.04%-255.05%
Efficiency Ratios
Receivables Turnover
 2.68 2.52 3.37 3.27 2.51
Payables Turnover
 7.58 6.01 7.61 8.94 7.85
Inventory Turnover
 10.10 7.60 6.58 9.77 6.65
Fixed Asset Turnover
 1.36 1.30 1.12 1.43 1.38
Asset Turnover
 0.76 0.68 0.60 0.63 0.59
Working Capital Turnover Ratio
 13.25 9.99 6.24 6.47 4.12
Cash Conversion Cycle
 123.96 132.49 115.77 107.99 153.83
Days of Sales Outstanding
 135.95 145.12 108.28 111.47 145.44
Days of Inventory Outstanding
 36.13 48.05 55.44 37.36 54.88
Days of Payables Outstanding
 48.13 60.68 47.95 40.84 46.49
Operating Cycle
 172.08 193.17 163.72 148.83 200.32
Cash Flow Ratios
Operating Cash Flow Per Share
 117.84 -25.62 -52.80 -47.61 -1.13K
Free Cash Flow Per Share
 -284.26 -385.19 -451.55 -401.62 -2.15K
CapEx Per Share
 402.10 359.57 398.76 354.01 1.02K
Free Cash Flow to Operating Cash Flow
 -2.41 15.03 8.55 8.44 1.90
Dividend Paid and CapEx Coverage Ratio
 0.29 -0.07 -0.13 -0.13 -1.11
Capital Expenditure Coverage Ratio
 0.29 -0.07 -0.13 -0.13 -1.11
Operating Cash Flow Coverage Ratio
 0.11 -0.02 -0.05 -0.07 -0.60
Operating Cash Flow to Sales Ratio
 0.06 -0.01 -0.03 -0.02 -0.26
Free Cash Flow Yield
-140.46%-54.10%-28.72%-14.96%-113.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.20 -3.15 -8.64 -3.22 -0.39
Price-to-Sales (P/S) Ratio
 0.10 0.37 0.89 1.30 0.43
Price-to-Book (P/B) Ratio
 0.21 0.67 1.17 1.67 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.71 -1.85 -3.48 -6.69 -0.88
Price-to-Operating Cash Flow Ratio
 1.90 -27.79 -29.77 -56.40 -1.67
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.13 0.11 0.04 >-0.01
Price-to-Fair Value
 0.21 0.67 1.17 1.67 0.52
Enterprise Value Multiple
 10.82 29.43 -58.77 -4.71 -0.68
Enterprise Value
 49.66B 66.98B 82.55B 102.39B 37.48B
EV to EBITDA
 10.82 29.43 -58.77 -4.71 -0.68
EV to Sales
 0.57 0.84 1.32 1.53 0.64
EV to Free Cash Flow
 -4.14 -4.15 -5.19 -7.84 -1.30
EV to Operating Cash Flow
 9.98 -62.33 -44.37 -66.15 -2.48
Tangible Book Value Per Share
 1.06K 1.04K 1.32K 1.59K 3.61K
Shareholders’ Equity Per Share
 1.09K 1.07K 1.35K 1.60K 3.63K
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.05 -0.02 0.02 <0.01
Revenue Per Share
 2.07K 1.91K 1.78K 2.06K 4.34K
Net Income Per Share
 -152.40 -210.19 -181.94 -833.50 -4.81K
Tax Burden
 1.08 1.04 0.95 0.98 1.00
Interest Burden
 -3.19 -1.30K 2.05 1.11 1.12
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.18 0.09 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 0.00
Income Quality
 -0.77 0.12 0.26 0.06 0.23
Currency in KRW