Total Valuation
Dynamic Design Co., LTD. has a market cap or net worth of ₩9.46B. The enterprise value is $48.38K.
Market Cap₩9.46B
Enterprise Value$48.38K
Share Statistics
Dynamic Design Co., LTD. has 4,223,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,223,666
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynamic Design Co., LTD.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee249.81M
Profits Per Employee-27.46M
Employee Count321
Asset Turnover0.68
Inventory Turnover7.60
Valuation Ratios
The current PE Ratio of Dynamic Design Co., LTD. is ―. Dynamic Design Co., LTD.’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.37
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-1.85
Price to Operating Cash Flow1.90
PEG Ratio-0.13
Income Statement
In the last 12 months, Dynamic Design Co., LTD. had revenue of 80.19B and earned -8.82B in profits. Earnings per share was -226.38.
Revenue80.19B
Gross Profit15.58B
Operating Income6.54M
Pretax Income-8.49B
Net Income-8.82B
EBITDA2.28B
Earnings Per Share (EPS)-226.38
Cash Flow
In the last 12 months, operating cash flow was 4.97B and capital expenditures -16.98B, giving a free cash flow of -12.00B billion.
Operating Cash Flow4.97B
Free Cash Flow-12.00B
Free Cash Flow per Share-2.84K
Dividends & Yields
Dynamic Design Co., LTD. pays an annual dividend of $465.273, resulting in a dividend yield of ―
Dividend Per Share$465.273
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-71.54%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dynamic Design Co., LTD. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Dynamic Design Co., LTD. as a current ratio of 1.15, with Debt / Equity ratio of 99.41%
Current Ratio1.15
Quick Ratio0.96
Debt to Market Cap1.57
Net Debt to EBITDA16.31
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, Dynamic Design Co., LTD. has paid 387.85M in taxes.
Income Tax387.85M
Effective Tax Rate-0.05
Enterprise Valuation
Dynamic Design Co., LTD. EV to EBITDA ratio is 29.43, with an EV/FCF ratio of -4.15.
EV to Sales0.84
EV to EBITDA29.43
EV to Free Cash Flow-4.15
EV to Operating Cash Flow-62.33
Balance Sheet
Dynamic Design Co., LTD. has ₩5.61B in cash and marketable securities with ₩45.81B in debt, giving a net cash position of -₩40.20B billion.
Cash & Marketable Securities₩5.61B
Total Debt₩45.81B
Net Cash-₩40.20B
Net Cash Per Share-₩9.52K
Tangible Book Value Per Share₩1.04K
Margins
Gross margin is 20.13%, with operating margin of <0.01%, and net profit margin of -10.99%.
Gross Margin20.13%
Operating Margin<0.01%
Pretax Margin-10.59%
Net Profit Margin-10.99%
EBITDA Margin2.84%
EBIT Margin<0.01%
Analyst Forecast
The average price target for Dynamic Design Co., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.80%
EPS Growth Forecast66.65%