YoungWoo DSP Co.,Ltd (KOSDAQ:143540)

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 +5.83% in the last 52 weeks. The beta is 1.16, so KOSDAQ:143540's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+5.83%
50-Day Moving Average	712.46
200-Day Moving Average	648.91
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	136,033

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