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 33.07 billion. The enterprise value is 24.87 billion.
| Market Cap | 33.07B |
| Enterprise Value | 24.87B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:143540 has 43.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | -0.00% |
| 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 | 0.60 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 21.20 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.31 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.48 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.98 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -11.34% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -14.33% |
| Revenue Per Employee | 409.30M |
| Profits Per Employee | -22.18M |
| Employee Count | 135 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, KOSDAQ:143540 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is 1.11, so KOSDAQ:143540's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 652.44 |
| 200-Day Moving Average | 637.75 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 608,485 |
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 55.25 billion and -2.99 billion in losses. Loss per share was -69.00.
| Revenue | 55.25B |
| Gross Profit | 3.22B |
| Operating Income | -3.64B |
| Pretax Income | -1.90B |
| Net Income | -2.99B |
| EBITDA | -2.96B |
| EBIT | -3.64B |
| Loss Per Share | -69.00 |
Balance Sheet
The company has 15.42 billion in cash and 7.77 billion in debt, giving a net cash position of 7.65 billion or 175.08 per share.
| Cash & Cash Equivalents | 15.42B |
| Total Debt | 7.77B |
| Net Cash | 7.65B |
| Net Cash Per Share | 175.08 |
| Equity (Book Value) | 24.90B |
| Book Value Per Share | 582.50 |
| Working Capital | 14.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -75.75 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -75.75M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 35.71 |
Margins
Gross margin is 5.83%, with operating and profit margins of -6.59% and -5.42%.
| Gross Margin | 5.83% |
| Operating Margin | -6.59% |
| Pretax Margin | -3.44% |
| Profit Margin | -5.42% |
| EBITDA Margin | -5.35% |
| EBIT Margin | -6.59% |
| FCF Margin | 2.82% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -9.05% |
| FCF Yield | 4.72% |
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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |