YoungWoo DSP Co.,Ltd Statistics

Total Valuation

KOSDAQ:143540 has a market cap or net worth of KRW 26.08 billion. The enterprise value is 34.15 billion.

Market Cap	26.08B
Enterprise Value	34.15B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:143540 has 43.69 million shares outstanding.

Current Share Class	43.69M
Shares Outstanding	43.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.78%
Owned by Institutions (%)	n/a
Float	35.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.08
P/TBV Ratio	1.07
P/FCF Ratio	2.68
P/OCF Ratio	2.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.78
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.51

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.94.

Current Ratio	0.94
Quick Ratio	0.39
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	2.34
Interest Coverage	-2.60

Financial Efficiency

Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)	-13.46%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-4.48%
Return on Capital Employed (ROCE)	-14.46%
Revenue Per Employee	452.45M
Profits Per Employee	-25.68M
Employee Count	136
Asset Turnover	0.83
Inventory Turnover	2.92

Taxes

In the past 12 months, KOSDAQ:143540 has paid 6.15 million in taxes.

Income Tax	6.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.56% in the last 52 weeks. The beta is 1.12, so KOSDAQ:143540's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-36.56%
50-Day Moving Average	594.62
200-Day Moving Average	664.51
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	156,214

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:143540 had revenue of KRW 61.53 billion and -3.49 billion in losses. Loss per share was -80.00.

Revenue	61.53B
Gross Profit	5.15B
Operating Income	-3.58B
Pretax Income	-3.49B
Net Income	-3.49B
EBITDA	-2.89B
EBIT	-3.58B
Loss Per Share	-80.00

Full Income Statement

Balance Sheet

The company has 14.15 billion in cash and 22.78 billion in debt, giving a net cash position of -8.63 billion or -197.45 per share.

Cash & Cash Equivalents	14.15B
Total Debt	22.78B
Net Cash	-8.63B
Net Cash Per Share	-197.45
Equity (Book Value)	24.24B
Book Value Per Share	567.54
Working Capital	-2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.77 billion and capital expenditures -42.51 million, giving a free cash flow of 9.73 billion.

Operating Cash Flow	9.77B
Capital Expenditures	-42.51M
Free Cash Flow	9.73B
FCF Per Share	222.69

Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of -5.82% and -5.68%.

Gross Margin	8.37%
Operating Margin	-5.82%
Pretax Margin	-5.67%
Profit Margin	-5.68%
EBITDA Margin	-4.70%
EBIT Margin	-5.82%
FCF Margin	15.81%

Dividends & Yields

KOSDAQ:143540 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.39%
FCF Yield	37.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 5, 2016. It was a forward split with a ratio of 2.

Last Split Date	Dec 5, 2016
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:143540 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	4