YoungWoo DSP Co.,Ltd Statistics

Total Valuation

YoungWoo DSP Co.,Ltd has a market cap or net worth of KRW 29.36 billion. The enterprise value is 47.60 billion.

Market Cap	29.36B
Enterprise Value	47.60B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

YoungWoo DSP Co.,Ltd has 43.69 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	43.69M
Shares Change (YoY)	-0.33%
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	0.63
PB Ratio	1.16
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.84

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.97.

Current Ratio	0.95
Quick Ratio	0.30
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-4.44
Interest Coverage	-4.30

Financial Efficiency

Return on equity (ROE) is -26.83% and return on invested capital (ROIC) is -7.16%.

Return on Equity (ROE)	-26.83%
Return on Assets (ROA)	-4.99%
Return on Capital (ROIC)	-7.16%
Revenue Per Employee	329.00M
Profits Per Employee	-52.48M
Employee Count	141
Asset Turnover	0.61
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.04%
50-Day Moving Average	683.44
200-Day Moving Average	820.35
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	93,978

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, YoungWoo DSP Co.,Ltd had revenue of KRW 46.39 billion and -7.40 billion in losses. Loss per share was -169.37.

Revenue	46.39B
Gross Profit	2.13B
Operating Income	-6.11B
Pretax Income	-7.21B
Net Income	-7.40B
EBITDA	-5.36B
EBIT	-6.11B
Loss Per Share	-169.37

Full Income Statement

Balance Sheet

The company has 5.10 billion in cash and 23.89 billion in debt, giving a net cash position of -18.79 billion or -430.02 per share.

Cash & Cash Equivalents	5.10B
Total Debt	23.89B
Net Cash	-18.79B
Net Cash Per Share	-430.02
Equity (Book Value)	24.72B
Book Value Per Share	578.42
Working Capital	-2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.29 billion and capital expenditures -90.51 million, giving a free cash flow of -5.38 billion.

Operating Cash Flow	-5.29B
Capital Expenditures	-90.51M
Free Cash Flow	-5.38B
FCF Per Share	-123.22

Full Cash Flow Statement

Margins

Gross margin is 4.60%, with operating and profit margins of -13.17% and -15.95%.

Gross Margin	4.60%
Operating Margin	-13.17%
Pretax Margin	-15.54%
Profit Margin	-15.95%
EBITDA Margin	-11.55%
EBIT Margin	-13.17%
FCF Margin	n/a

Dividends & Yields

YoungWoo DSP Co.,Ltd 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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-25.20%
FCF Yield	-18.34%

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

YoungWoo DSP Co.,Ltd has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a