YoungWoo DSP Co.,Ltd (KOSDAQ:143540)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,000.00
0.00 (0.00%)
At close: Nov 13, 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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
101,05080,50459,06647,81549,53279,638
Revenue Growth
50.22%36.30%23.53%-3.47%-37.80%-21.63%
Gross Profit
20,43211,4884,467-2,672-8,63917,589
Operating Income
13,2135,907-4,974-11,093-16,3738,484
Net Income
13,1375,557-3,937-12,899-25,7088,840
Earnings Per Share
297.88127.00-90.13-295.25-579.00200.00
EPS Growth
2074.91%-----6.98%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
45,30722,58416,75514,10613,469
China
9,78014,1555,1368,37352,182
Vietnam
25,26422,28325,89726,97712,437
Other
152.4643.9926.376.551,550
Total
80,50459,06647,81549,53279,638

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,3957,64610,74515,86112,58613,995
Total Debt
4,6314,25723,83227,22626,51312,030
Net Cash (Debt)
20,7643,389-13,087-11,365-13,9271,965
Net Cash Growth
121.03%-----
Net Cash Per Share
471.1177.58-299.56-260.14-313.4844.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,825-1,659-1,4624,085-1,4885,607
Capital Expenditures
-114.46-132.96-25.51-339.2-409.68-237.46
Free Cash Flow
12,710-1,792-1,4883,746-1,8975,369
Free Cash Flow Growth
27.96%-----44.80%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.22%14.27%7.56%-5.59%-17.44%22.09%
Operating Margin
13.08%7.34%-8.42%-23.20%-33.05%10.65%
Pretax Margin
13.03%8.29%-6.67%-26.59%-50.35%11.54%
Profit Margin
13.00%6.90%-6.67%-26.98%-51.90%11.10%
FCF Margin
12.58%-2.23%-2.52%7.83%-3.83%6.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.367.46---11.43
Forward PE
-8.688.688.688.688.68
P/FCF Ratio
3.44--11.86-18.81
PS Ratio
0.430.520.490.931.111.27