YoungWoo DSP Co.,Ltd Statistics

Total Valuation

YoungWoo DSP Co.,Ltd has a market cap or net worth of KRW 35.30 billion. The enterprise value is 47.88 billion.

Market Cap	35.30B
Enterprise Value	47.88B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

YoungWoo DSP Co.,Ltd has 43.69 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Shares Outstanding	43.69M
Shares Change (YoY)	-0.78%
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	0.49
PB Ratio	1.24
P/FCF Ratio	45.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.94
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.41

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.96.

Current Ratio	1.01
Quick Ratio	0.42
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	34.21
Interest Coverage	-5.26

Financial Efficiency

Return on equity (ROE) is -25.95% and return on invested capital (ROIC) is -7.96%.

Return on Equity (ROE)	-25.95%
Return on Assets (ROA)	-5.41%
Return on Capital (ROIC)	-7.96%
Revenue Per Employee	510.80M
Profits Per Employee	-57.18M
Employee Count	141
Asset Turnover	0.83
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.73%
50-Day Moving Average	797.38
200-Day Moving Average	910.54
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	47,715

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 72.02 billion and -8.06 billion in losses. Loss per share was -184.55.

Revenue	72.02B
Gross Profit	772.49M
Operating Income	-7.53B
Pretax Income	-7.88B
Net Income	-8.06B
EBITDA	-6.69B
EBIT	-7.53B
Loss Per Share	-184.55

Full Income Statement

Balance Sheet

The company has 13.54 billion in cash and 26.67 billion in debt, giving a net cash position of -13.13 billion or -300.54 per share.

Cash & Cash Equivalents	13.54B
Total Debt	26.67B
Net Cash	-13.13B
Net Cash Per Share	-300.54
Equity (Book Value)	27.88B
Book Value Per Share	650.88
Working Capital	411.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 928.56 million and capital expenditures -148.93 million, giving a free cash flow of 779.63 million.

Operating Cash Flow	928.56M
Capital Expenditures	-148.93M
Free Cash Flow	779.63M
FCF Per Share	17.85

Full Cash Flow Statement

Margins

Gross margin is 1.07%, with operating and profit margins of -10.45% and -11.19%.

Gross Margin	1.07%
Operating Margin	-10.45%
Pretax Margin	-10.94%
Profit Margin	-11.19%
EBITDA Margin	-9.29%
EBIT Margin	-10.45%
FCF Margin	1.08%

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	0.78%
Shareholder Yield	0.78%
Earnings Yield	-22.84%
FCF Yield	2.21%

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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a