South Korea · Delayed Price · Currency is KRW YoungWoo DSP Co.,Ltd Statistics
Total Valuation
KOSDAQ:143540 has a market cap or net worth of KRW 41.07 billion. The enterprise value is 31.12 billion.
| Market Cap | 41.07B |
| Enterprise Value | 31.12B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| 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
The trailing PE ratio is 69.13.
| PE Ratio | 69.13 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.39 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.58 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 104.82 |
| Debt / FCF | 0.53 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 509.60M |
| Profits Per Employee | 4.50M |
| Employee Count | 132 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, KOSDAQ:143540 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 64.93% |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 1.00, so KOSDAQ:143540's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 833.68 |
| 200-Day Moving Average | 693.18 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 390,585 |
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 67.27 billion and earned 594.00 million in profits. Earnings per share was 13.60.
| Revenue | 67.27B |
| Gross Profit | 6.02B |
| Operating Income | -632.67M |
| Pretax Income | 1.68B |
| Net Income | 594.00M |
| EBITDA | 50.68M |
| EBIT | -632.67M |
| Earnings Per Share (EPS) | 13.60 |
Balance Sheet
The company has 14.71 billion in cash and 5.31 billion in debt, with a net cash position of 9.39 billion or 215.03 per share.
| Cash & Cash Equivalents | 14.71B |
| Total Debt | 5.31B |
| Net Cash | 9.39B |
| Net Cash Per Share | 215.03 |
| Equity (Book Value) | 25.31B |
| Book Value Per Share | 592.05 |
| Working Capital | 15.35B |
Cash Flow
In the last 12 months, operating cash flow was 10.04 billion and capital expenditures -105.11 million, giving a free cash flow of 9.93 billion.
| Operating Cash Flow | 10.04B |
| Capital Expenditures | -105.11M |
| Free Cash Flow | 9.93B |
| FCF Per Share | 227.36 |
Margins
Gross margin is 8.94%, with operating and profit margins of -0.94% and 0.88%.
| Gross Margin | 8.94% |
| Operating Margin | -0.94% |
| Pretax Margin | 2.50% |
| Profit Margin | 0.88% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -0.94% |
| FCF Margin | 14.77% |
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 | 1.45% |
| FCF Yield | 24.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |