YoungWoo DSP Co.,Ltd (KOSDAQ:143540)
South Korea flag South Korea · Delayed Price · Currency is KRW
997.00
0.00 (0.00%)
At close: Oct 23, 2026

YoungWoo DSP Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
93,78980,50459,06647,81549,53279,638
Revenue Growth
69.74%36.30%23.53%-3.47%-37.80%-21.63%
Gross Profit
17,65011,4884,467-2,672-8,63917,589
Operating Income
9,8885,907-4,974-11,093-16,3738,484
Net Income
10,2745,557-3,937-12,899-25,7088,840
Earnings Per Share
235.00127.00-90.13-295.25-579.00200.00
EPS Growth
------6.98%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
40,38945,30722,58416,75514,10613,469
China
5,4509,78014,1555,1368,37352,182
Vietnam
47,83025,26422,28325,89726,97712,437
Other
119.69152.4643.9926.376.551,550
Total
93,78980,50459,06647,81549,53279,638

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,9037,64610,74515,86112,58613,995
Total Debt
4,5854,25723,83227,22626,51312,030
Net Cash (Debt)
14,3183,389-13,087-11,365-13,9271,965
Net Cash Growth
87.20%-----
Net Cash Per Share
327.7577.58-299.56-260.14-313.4844.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,234-1,659-1,4624,085-1,4885,607
Capital Expenditures
-144.25-132.96-25.51-339.2-409.68-237.46
Free Cash Flow
9,090-1,792-1,4883,746-1,8975,369
Free Cash Flow Growth
482.63%-----44.80%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.82%14.27%7.56%-5.59%-17.44%22.09%
Operating Margin
10.54%7.34%-8.42%-23.20%-33.05%10.65%
Pretax Margin
10.98%8.29%-6.67%-26.59%-50.35%11.54%
Profit Margin
10.95%6.90%-6.67%-26.98%-51.90%11.10%
FCF Margin
9.69%-2.23%-2.52%7.83%-3.83%6.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.247.46---11.43
Forward PE
-8.688.688.688.688.68
P/FCF Ratio
4.79--11.86-18.81
PS Ratio
0.460.520.490.931.111.27