YoungWoo DSP Co.,Ltd Statistics

Total Valuation

KOSDAQ:143540 has a market cap or net worth of KRW 26.39 billion. The enterprise value is 38.92 billion.

Market Cap	26.39B
Enterprise Value	38.92B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

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

Share Statistics

KOSDAQ:143540 has 43.69 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	43.69M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.57%
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	0.45
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.88
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.16

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.96.

Current Ratio	0.94
Quick Ratio	0.46
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-16.02
Interest Coverage	-3.55

Financial Efficiency

Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -5.95%.

Return on Equity (ROE)	-14.76%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-5.95%
Return on Capital Employed (ROCE)	-19.66%
Revenue Per Employee	418.91M
Profits Per Employee	-27.92M
Employee Count	141
Asset Turnover	0.85
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.44% in the last 52 weeks. The beta is 1.26, so KOSDAQ:143540's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-32.44%
50-Day Moving Average	657.44
200-Day Moving Average	742.03
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	59,123

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 59.07 billion and -3.94 billion in losses. Loss per share was -90.00.

Revenue	59.07B
Gross Profit	4.47B
Operating Income	-4.97B
Pretax Income	-3.94B
Net Income	-3.94B
EBITDA	-4.29B
EBIT	-4.97B
Loss Per Share	-90.00

Full Income Statement

Balance Sheet

The company has 10.74 billion in cash and 23.83 billion in debt, giving a net cash position of -13.09 billion or -299.56 per share.

Cash & Cash Equivalents	10.74B
Total Debt	23.83B
Net Cash	-13.09B
Net Cash Per Share	-299.56
Equity (Book Value)	24.76B
Book Value Per Share	576.15
Working Capital	-2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -25.51 million, giving a free cash flow of -1.49 billion.

Operating Cash Flow	-1.46B
Capital Expenditures	-25.51M
Free Cash Flow	-1.49B
FCF Per Share	-34.06

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of -8.42% and -6.67%.

Gross Margin	7.56%
Operating Margin	-8.42%
Pretax Margin	-6.67%
Profit Margin	-6.67%
EBITDA Margin	-7.26%
EBIT Margin	-8.42%
FCF Margin	n/a

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-14.92%
FCF Yield	-5.64%

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

Altman Z-Score	0.37
Piotroski F-Score	n/a