Dynamic Design Co., LTD.

Dynamic Design Co., LTD.

KKRX:145210
2,240.00
KRW
-NaN
(-NaN%)
-1,553.46EPS
9.46BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
977,344.34
1,077,107.17
915,973.23
806,918.99
664,961.3
467,101.26
381,186.97
117,161.07
50,293.03
43,543.01
8,755.32
18,058.09
22,195.11
23,241.64
Basic EPS, GAAP
18,052.56
81,934.4
6,560.35
-73,878.35
-135,896.8
-170,066.43
-21,104.77
-59,084.97
-24,582.45
-48,381.98
-4,165
-1,850
-2,440
-1,536.91
Free Cash Flow per Basic Share
-26,787.59
-152,656.95
-54,473.11
-1,040.53
-37,148.13
42,938.16
-20,888.44
-31,721.58
-25,294.63
-21,539.95
-2,006.91
-4,591.58
-4,542.2
-2,630.72
Dividend per Share
18.22
- -
- -
- -
4,810.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
561,245.74
641,927.45
509,169.24
417,878.48
271,335.9
104,405.6
81,179.62
62,862.02
39,576.08
17,492.59
15,091.2
13,740.11
10,592.7
10,454.73
Tangible Book Value per Share
477,977.8
560,299.31
442,214.03
360,270.46
251,856.76
97,404.44
77,467.73
62,369.94
39,383.06
17,354.79
14,933.62
13,601.05
10,448.06
10,312.5
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
1
1
7
3
4
4
Sales/Revenue/Turnover
220,665
247,075
227,815
204,284
165,350
120,811
99,404
76,784
52,654
58,199
56,959
62,574
80,190
91,119
Operating Margin (%)
7.91
13.34
5.31
2.68
-2.55
-22.35
-5.13
-12.78
-31.79
-11.79
-14.12
-1.84
0.01
1.15
Depreciation Expense
13,056
14,153
14,204
13,704
11,695
11,078
9,358
9,039
6,906
2,902
3,162
1,899
2,269
3,205
Net Income, GAAP
4,076
18,795
1,632
-18,703
-33,792
-43,986
-5,504
-38,723
-25,736
-64,667
-27,096
-6,410
-8,816
-6,025
Effective Tax Rate (%)
59.66
26.72
11.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.85
7.61
0.72
-9.16
-20.44
-36.41
-5.54
-50.43
-48.88
-111.11
-47.57
-10.24
-10.99
-6.61
Working Capital
16,725
-41,864
-41,728
-67,308
-76,638
-59,819
-60,367
35,933
18,344
9,892
10,848
9,206
6,848
4,614
LT Debt
65,076
29,970
12,388
7,851
9,547
11,153
21,142
42,213
10,084
7,233
11,485
19,631
26,381
27,187
Total Equity
131,702
150,459
129,705
106,662
68,264
28,109
21,495
63,502
41,795
48,844
52,288
46,931
44,133
43,513
Return on Invested Capital (%)
- -
8.57
3.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
8.18
1.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
13.62
1.18
-15.94
-39.04
-93.07
-22.79
-91.71
-49.05
-143.17
-53.73
-12.87
-19.12
-13.75

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20,594
18,694
19,386
LT Borrowings
26,170
26,947
27,044
LT Finance Leases
212
171
143
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
30,058
9,456
9,456

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
53,017
46,821
47,940
Cash, Cash Equivalents & STI
10,522
5,659
7,119
Accounts Receivable, Net
27,860
28,701
26,464
Inventories
8,505
6,895
8,398
Total Current Liabilities
46,169
40,501
43,326
Payables & Accruals
- -
- -
- -
ST Debt
20,594
18,694
19,386
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.28%
-5.29%
-5.96%
Free Cash Flow
322.74%
1.29%
3.14%
Net Income, GAAP
-59.85%
4.16%
37.52%
Sales/Revenue/Turnover
-8.18%
3%
28.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,706
17,985
15,469
12,413
62,574
2025
19,989
17,777
19,929
22,494
80,190
2026
27,009
21,687
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
1,540
-70
-3,426.03
-1,850
2025
-480
-760
-341.48
-880
-2,440
2026
173.32
-540
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eung-Yeon Hwang
Full Time Employees
370
Sector
Producer manufacturing
Industry
Industrial machinery
Address
12, 29beon-gil Gwangju South Korea
IPO Date
Mar 19, 2015
Business
Dynamic Design Co., Ltd. manufactures and sells tire molds and tire manufacturing equipment for the automotive industry. The company produces casting molds, engraving molds, and containers in its tire mold segment; tire building machines, tire building drums, and curing presses in its tire manufacturing equipment segment; and engages in shipping and building leasing in its other segment. It operates primarily in South Korea, with sales in China, the Americas, Europe, Asia, and Indonesia, and maintains a workforce of 335 employees. Founded in 1981 and headquartered in Gwangju, South Korea, the company listed its shares on the Korea Stock Exchange in 2015. In 2022, Dynamic Design completed the acquisition of an additional 18.49% stake in PT. Dynamic Design Indonesia, increasing its ownership to 99.9% and strengthening its Southeast Asian manufacturing presence.