YoungWoo DSP Co.,Ltd (KOSDAQ:143540)
South Korea flag South Korea · Delayed Price · Currency is KRW
928.00
+18.00 (1.98%)
At close: Jul 30, 2026

YoungWoo DSP Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95,73580,50459,06647,81549,53279,638
Revenue Growth
55.58%36.30%23.53%-3.47%-37.80%-21.63%
Gross Profit
16,03011,4884,467-2,672-8,63917,589
Operating Income
9,6225,907-4,974-11,093-16,3738,484
Net Income
10,3025,557-3,937-12,899-25,7088,840
Earnings Per Share
235.81127.19-90.00-295.25-579.00200.00
EPS Growth
------6.98%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,5327,64610,74515,86112,58613,995
Total Debt
4,2004,25723,83227,22626,51312,030
Net Cash (Debt)
13,3323,389-13,087-11,365-13,9271,965
Net Cash Growth
------
Net Cash Per Share
305.1877.58-299.14-260.14-313.4844.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,743-1,659-1,4624,085-1,4885,607
Capital Expenditures
-156.46-132.96-25.51-339.2-409.68-237.46
Free Cash Flow
3,586-1,792-1,4883,746-1,8975,369
Free Cash Flow Growth
-63.14%-----44.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.74%14.27%7.56%-5.59%-17.44%22.09%
Operating Margin
10.05%7.34%-8.42%-23.20%-33.05%10.65%
Pretax Margin
11.93%8.29%-6.67%-26.59%-50.35%11.54%
Profit Margin
10.76%6.90%-6.67%-26.98%-51.90%11.10%
FCF Margin
3.75%-2.23%-2.52%7.83%-3.83%6.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.387.46---11.43
Forward PE
-8.688.688.688.688.68
P/FCF Ratio
12.58--11.86-18.81
PS Ratio
0.470.520.490.931.111.27