DYNAMIC DESIGN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,320 KRW | -4.26% |
|
+18.86% | +48.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87,912 | 86,911 | 85,750 | 78,819 | 49,975 | 96,771 |
| Enterprise Value (EV) 1 | 1,76,246 | 1,79,444 | 1,06,454 | 67,773 | 66,190 | 1,06,825 |
| P/E ratio | -1.96 x | -15.8 x | -1.45 x | -3.04 x | -0.37 x | -3.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 0.87 x | 1.12 x | 1.49 x | 0.86 x | 1.44 x |
| EV / Revenue | 1.46 x | 1.81 x | 1.39 x | 1.28 x | 1.14 x | 1.59 x |
| EV / EBITDA | -9.88 x | -757 x | -138 x | -5.39 x | -12.6 x | -13.4 x |
| EV / FCF | 14.1 x | -131 x | -5.78 x | -3.37 x | -2.32 x | -15 x |
| FCF Yield | 7.11% | -0.76% | -17.3% | -29.7% | -43.1% | -6.66% |
| Price to Book | 3.2 x | 4.11 x | 1.34 x | 1.89 x | 1.03 x | 1.86 x |
| Nbr of stocks (in thousands) | 980 | 969 | 5,041 | 5,265 | 13,921 | 17,281 |
| Reference price 2 | 89,700 | 89,700 | 17,010 | 14,970 | 3,590 | 5,600 |
| Announcement Date | 28/03/19 | 20/03/20 | 23/03/21 | 23/03/22 | 17/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,20,811 | 99,404 | 76,784 | 52,955 | 58,199 | 67,116 |
| EBITDA 1 | -17,835 | -236.9 | -770.5 | -12,573 | -5,245 | -8,002 |
| EBIT 1 | -28,913 | -9,595 | -9,547 | -19,479 | -8,147 | -11,163 |
| Operating Margin | -23.93% | -9.65% | -12.43% | -36.78% | -14% | -16.63% |
| Earnings before Tax (EBT) 1 | -43,600 | -5,640 | -32,986 | -26,095 | -64,607 | -27,557 |
| Net income 1 | -43,986 | -5,504 | -38,405 | -25,736 | -64,667 | -27,096 |
| Net margin | -36.41% | -5.54% | -50.02% | -48.6% | -111.11% | -40.37% |
| EPS 2 | -45,700 | -5,680 | -11,708 | -4,920 | -9,676 | -1,667 |
| Free Cash Flow 1 | 12,534 | -1,369 | -18,415 | -20,109 | -28,500 | -7,110 |
| FCF margin | 10.37% | -1.38% | -23.98% | -37.97% | -48.97% | -10.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 20/03/20 | 23/03/21 | 23/03/22 | 17/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 88,334 | 92,532 | 20,704 | - | 16,215 | 10,053 |
| Net Cash position 1 | - | - | - | 11,046 | - | - |
| Leverage (Debt/EBITDA) | -4.953 x | -390.6 x | -26.87 x | - | -3.091 x | -1.256 x |
| Free Cash Flow 1 | 12,534 | -1,369 | -18,415 | -20,109 | -28,500 | -7,110 |
| ROE (net income / shareholders' equity) | -91.2% | -22.4% | -89.7% | -48.9% | -142% | -53.6% |
| ROA (Net income/ Total Assets) | -8.72% | -3.63% | -3.82% | -9.14% | -4.76% | -6.83% |
| Assets 1 | 5,04,482 | 1,51,677 | 10,04,609 | 2,81,521 | 13,58,230 | 3,96,845 |
| Book Value Per Share 2 | 28,049 | 21,810 | 12,699 | 7,907 | 3,499 | 3,018 |
| Cash Flow per Share 2 | 6,015 | 3,258 | 6,947 | 7,682 | 923.0 | 487.0 |
| Capex 1 | 3,893 | 3,745 | 9,846 | 27,591 | 13,412 | 11,188 |
| Capex / Sales | 3.22% | 3.77% | 12.82% | 52.1% | 23.05% | 16.67% |
| Announcement Date | 28/03/19 | 20/03/20 | 23/03/21 | 23/03/22 | 17/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +48.57% | 111M | |
| +18.51% | 30.32B | |
| +14.91% | 28.65B | |
| +34.38% | 6.97B | |
| +27.56% | 4.28B | |
| +0.72% | 3.8B | |
| +57.31% | 3.55B | |
| +19.91% | 3.11B | |
| +15.68% | 2.76B | |
| +16.18% | 2.66B |
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