145210.KS
Dynamic Design Co., LTD. [145210.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
145210.KS Stock Summary
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In the News
145210.KS Financial details
Company Rating
Sell
Market Cap
105.07B
Income
-27.1B
Revenue
67.12B
Book val./share
3018.24
Cash/share
1457.12
Dividend
-
Dividend %
-
Employees
330
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-0.88
Forward P/E
-
PEG
0.11
P/S
1.28
P/B
1.03
P/C
4.63
P/FCF
-4.61
Quick Ratio
-
Current Ratio
1.71
Debt / Equity
0.4
LT Debt / Equity
0.17
-
-
EPS (TTM)
-1.63K
EPS next Y
-
EPS next Q
-
EPS this Y
-82.72%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-18.64%
Revenue last 5Y
-7.55%
Revenue Q/Q
-28.63%
EPS Q/Q
1894.19%
-
-
-
-
SMA20
18.88%
SMA50
12.65%
SMA100
72.11%
Inst Own
-
Inst Trans
-
ROA
-69%
ROE
-133%
ROC
-0.07%
Gross Margin
11%
Oper. Margin
-7%
Profit Margin
-102%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3185.0-12630.0
52W High
-46.63%
52W Low
+111.62%
RSI
57
Rel Volume
4.14
Avg Volume
192.94K
Volume
798.57K
Perf Week
12.15%
Perf Month
32.68%
Perf Quarter
79.26%
Perf Half Y
42.8%
-
-
-
-
Beta
-0.398
-
-
Volatility
236.06%, 524.09%
Prev Close
8.36%
Price
6740
Change
3.37%
145210.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 83.84K | 23.41K | 10.11K | 8.71K | 4.13K | |
| Net income per share | -4.68K | -11.72K | -4.92K | -9.65K | -1.67K | |
| Operating cash flow per share | -1.33K | -3.3K | 279.07 | -2.26K | -95.2 | |
| Free cash flow per share | -4.59K | -6.34K | -5.05K | -4.31K | -803.12 | |
| Cash per share | 3.32K | 11.76K | 9.36K | 2.57K | 1.55K | |
| Book value per share | 17.82K | 19.52K | 7.95K | 7.29K | 3.21K | |
| Tangible book value per share | 17.32K | 19.42K | 7.94K | 7.25K | 3.18K | |
| Share holders equity per share | 17.82K | 19.52K | 7.95K | 7.29K | 3.21K | |
| Interest debt per share | 84.72K | 19.22K | 8.05K | 4.62K | 1.43K | |
| Market cap | 79.17B | 55.85B | 78.52B | 25.19B | 87.3B | |
| Enterprise value | 171.7B | 80.1B | 76.05B | 37.39B | 102.4B | |
| P/E ratio | -14.28 | -1.45 | -3.05 | -0.39 | -3.22 | |
| Price to sales ratio | 0.8 | 0.73 | 1.48 | 0.43 | 1.3 | |
| POCF ratio | -50.18 | -5.16 | 53.7 | -1.66 | -56.41 | |
| PFCF ratio | -14.53 | -2.69 | -2.97 | -0.88 | -6.69 | |
| P/B Ratio | 3.75 | 0.87 | 1.89 | 0.52 | 1.67 | |
| PTB ratio | 3.75 | 0.87 | 1.89 | 0.52 | 1.67 | |
| EV to sales | 1.73 | 1.04 | 1.44 | 0.64 | 1.53 | |
| Enterprise value over EBITDA | 16.01 | -63.08 | 37.72 | -0.87 | -12.78 | |
| EV to operating cash flow | -108.82 | -7.39 | 52.01 | -2.47 | -66.16 | |
| EV to free cash flow | -31.52 | -3.85 | -2.87 | -1.3 | -7.84 | |
| Earnings yield | -0.07 | -0.69 | -0.33 | -2.56 | -0.31 | |
| Free cash flow yield | -0.07 | -0.37 | -0.34 | -1.14 | -0.15 | |
| Debt to equity | 4.53 | 0.93 | 0.91 | 0.51 | 0.4 | |
| Debt to assets | 0.6 | 0.39 | 0.33 | 0.26 | 0.2 | |
| Net debt to EBITDA | 8.63 | -19.1 | -1.22 | -0.28 | -1.88 | |
| Current ratio | 0.45 | 2.17 | 1.32 | 1.24 | 1.26 | |
| Interest coverage | 0.29 | -2.53 | -1.17 | -1.18 | -4.56 | |
| Income quality | 0.28 | 0.28 | -0.06 | 0.23 | 0.06 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.02 | |
| Payout ratio | 0 | 0 | 0 | 0 | -0.05 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0.01 | |
| Capex to operating cash flow | 2.45 | 0.92 | -19.11 | 0.9 | 7.44 | |
| Capex to revenue | -0.04 | -0.13 | -0.53 | -0.23 | -0.17 | |
| Capex to depreciation | -0.41 | -1.13 | -4.05 | -4.71 | -3.65 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 43.3K | 71.74K | 29.65K | 39.77K | 10.97K | |
| ROIC | 0.01 | -0.08 | -0.06 | -0.09 | -0.15 | |
| Return on tangible assets | -0.04 | -0.26 | -0.22 | -0.66 | -0.26 | |
| Graham Net | -84.62K | -7.27K | -1.39K | -1.19K | -650.33 | |
| Working capital | -60.37B | 39.62B | 18.34B | 9.89B | 10.85B | |
| Tangible asset value | 20.53B | 63.71B | 41.59B | 48.46B | 51.74B | |
| Net current asset value | -87.27B | -13.34B | 610.04M | 2.58B | -1.08B | |
| Invested capital | 4.53 | 0.93 | 0.91 | 0.51 | 0.4 | |
| Average receivables | 44.71B | 32.32B | 23.41B | 22.86B | 23.42B | |
| Average payables | 11.93B | 8.93B | 6.25B | 6.48B | 6.86B | |
| Average inventory | 10.76B | 8.76B | 7.38B | 7.51B | 7.19B | |
| Days sales outstanding | 136.61 | 130.46 | 133.52 | 165.22 | 111.47 | |
| Days payables outstanding | 46.36 | 33.96 | 39.93 | 46.49 | 40.78 | |
| Days of inventory on hand | 39.09 | 41.52 | 45.31 | 54.88 | 37.3 | |
| Receivables turnover | 2.67 | 2.8 | 2.73 | 2.21 | 3.27 | |
| Payables turnover | 7.87 | 10.75 | 9.14 | 7.85 | 8.95 | |
| Inventory turnover | 9.34 | 8.79 | 8.06 | 6.65 | 9.78 | |
| ROE | -0.26 | -0.6 | -0.62 | -1.32 | -0.52 | |
| Capex per share | -3.26K | -3.04K | -5.33K | -2.04K | -707.92 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.15K | 1.41K | 1.11K | 1.06K | 697.77 | |
| Net income per share | -4.07K | -153.94 | -797.05 | -32.35 | -645.12 | |
| Operating cash flow per share | -161.32 | -109.41 | -55.06 | 0.52 | 51.27 | |
| Free cash flow per share | -373.72 | -152.44 | -153.93 | -146.74 | -348.82 | |
| Cash per share | 1.23K | 887.2 | 764.08 | 1.64K | 1.46K | |
| Book value per share | 3.5K | 3.34K | 3.7K | 3.9K | 3.02K | |
| Tangible book value per share | 3.48K | 3.31K | 3.69K | 3.88K | 2.99K | |
| Share holders equity per share | 3.5K | 3.34K | 3.7K | 3.9K | 3.02K | |
| Interest debt per share | 1.87K | 1.84K | 1.1K | 1.25K | 1.26K | |
| Market cap | 52.48B | 54.19B | 92.36B | 68.77B | 92.8B | |
| Enterprise value | 64.68B | 69.99B | 100.88B | 70.71B | 107.9B | |
| P/E ratio | -0.23 | -6.32 | -1.74 | -33.35 | -2.08 | |
| Price to sales ratio | 3.27 | 2.76 | 4.98 | 4.07 | 7.7 | |
| POCF ratio | -23.37 | -35.55 | -100.62 | 8.24K | 104.74 | |
| PFCF ratio | -10.09 | -25.52 | -35.99 | -29.41 | -15.39 | |
| P/B Ratio | 1.08 | 1.17 | 1.5 | 1.11 | 1.78 | |
| PTB ratio | 1.08 | 1.17 | 1.5 | 1.11 | 1.78 | |
| EV to sales | 4.03 | 3.57 | 5.44 | 4.19 | 8.95 | |
| Enterprise value over EBITDA | -1.61 | -82.91 | 30.32 | 23.57 | -18.3 | |
| EV to operating cash flow | -28.8 | -45.92 | -109.91 | 8.47K | 121.79 | |
| EV to free cash flow | -12.43 | -32.96 | -39.31 | -30.24 | -17.9 | |
| Earnings yield | -1.08 | -0.04 | -0.14 | -0.01 | -0.12 | |
| Free cash flow yield | -0.1 | -0.04 | -0.03 | -0.03 | -0.06 | |
| Debt to equity | 0.51 | 0.54 | 0.29 | 0.32 | 0.4 | |
| Debt to assets | 0.26 | 0.25 | 0.19 | 0.19 | 0.2 | |
| Net debt to EBITDA | -0.3 | -18.72 | 2.56 | 0.65 | -2.56 | |
| Current ratio | 1.24 | 1.1 | 1.8 | 1.71 | 1.26 | |
| Interest coverage | -1.72 | -4.21 | 0.31 | -3.17 | -7.82 | |
| Income quality | 0.04 | 0.71 | 0.07 | -0.02 | -0.08 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.03 | 0.17 | 0.23 | 0.04 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Intangibles to total assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 1.32 | 0.39 | 1.8 | -281.23 | -7.8 | |
| Capex to revenue | -0.18 | -0.03 | -0.09 | -0.14 | -0.57 | |
| Capex to depreciation | -3.61 | -0.81 | -2 | -2.98 | -8.59 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 17.91K | 3.4K | 8.15K | 1.69K | 6.62K | |
| ROIC | -0.02 | -0.04 | 0 | 0 | -0.09 | |
| Return on tangible assets | -0.58 | -0.02 | -0.14 | 0 | -0.11 | |
| Graham Net | -573.41 | -989.83 | 242.03 | 376.51 | -611.8 | |
| Working capital | 9.89B | 4.37B | 21.67B | 24.29B | 10.85B | |
| Tangible asset value | 48.46B | 46.1B | 61.46B | 61.9B | 51.74B | |
| Net current asset value | 2.58B | -2.98B | 14.16B | 15.34B | -1.08B | |
| Invested capital | 0.51 | 0.54 | 0.29 | 0.32 | 0.4 | |
| Average receivables | 28.94B | 28.68B | 30.81B | 28.85B | 23.8B | |
| Average payables | 7.03B | 7.37B | 7.51B | 6.87B | 6.67B | |
| Average inventory | 8B | 7.25B | 6.05B | 5.46B | 5.68B | |
| Days sales outstanding | 147.9 | 142.26 | 148.52 | 144.38 | 152.98 | |
| Days payables outstanding | 41.51 | 36.76 | 42.58 | 42.43 | 48.76 | |
| Days of inventory on hand | 49 | 29.76 | 34.21 | 33.27 | 44.61 | |
| Receivables turnover | 0.61 | 0.63 | 0.61 | 0.62 | 0.59 | |
| Payables turnover | 2.17 | 2.45 | 2.11 | 2.12 | 1.85 | |
| Inventory turnover | 1.84 | 3.02 | 2.63 | 2.7 | 2.02 | |
| ROE | -1.16 | -0.05 | -0.22 | -0.01 | -0.21 | |
| Capex per share | -212.4 | -43.03 | -98.87 | -147.26 | -400.09 |
145210.KS Frequently Asked Questions
What is Dynamic Design Co., LTD. stock symbol ?
Dynamic Design Co., LTD. is a KR stock and trading under the symbol 145210.KS
What is Dynamic Design Co., LTD. stock quote today ?
Dynamic Design Co., LTD. stock price is $6740 today.
Is Dynamic Design Co., LTD. stock public?
Yes, Dynamic Design Co., LTD. is a publicly traded company.
Company Profile
- Volume Average 192.94K
- Market Capitalization 105.07B
- Employee 330
- CEO Hee-Yeol Ryu
- Headquarters Gwangju-si,KR
- IPO Date 2015-03-19
-
Website
https://www.saehwaimc.com 
Dynamic Design Co., LTD. primarily engages in the manufacture and sale of tire molds and tire production equipment in Korea. The company offers casting and engraving molds, and containers; and tire manufacturing equipment, such as tire building machines, drums, and curing presses. The company was incorporated in 1981 and is headquartered in Gwangju-si, South Korea.
