145210 — Dynamic Design Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩30bn
Enterprise Value
KR₩58bn
Revenue
KR₩63bn

Annual balance sheet for Dynamic Design Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35,678	48,944	16,822	25,180	15,443
Net Total Accounts Receivable
Net Total Receivables	24,192	17,774	22,794	19,531	18,625
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73,623	74,856	51,585	53,149	45,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,943	35,818	42,295	46,811	55,777
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150,297	116,041	97,848	106,521	104,166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,690	56,512	41,692	42,301	36,366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	86,981	74,408	49,146	54,364	56,678
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	63,316	41,633	48,701	52,157	47,487
Total Liabilities & Shareholders' Equity	150,297	116,041	97,848	106,521	104,166
Total Common Shares Outstanding