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 66.36 billion. The enterprise value is 62.42 billion.
| Market Cap | 66.36B |
| Enterprise Value | 62.42B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:143540 has 43.69 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 19.78% |
| Owned by Institutions (%) | 7.58% |
| Float | 35.05M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -34.83.
| EV / Earnings | 11.23 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 10.57 |
| EV / FCF | -34.83 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.55 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -2.38 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 23.05%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 23.05% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 609.88M |
| Profits Per Employee | 42.10M |
| Employee Count | 132 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, KOSDAQ:143540 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has increased by +155.29% in the last 52 weeks. The beta is 0.79, so KOSDAQ:143540's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +155.29% |
| 50-Day Moving Average | 1,240.32 |
| 200-Day Moving Average | 866.96 |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 489,601 |
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 80.50 billion and earned 5.56 billion in profits. Earnings per share was 127.00.
| Revenue | 80.50B |
| Gross Profit | 11.49B |
| Operating Income | 5.91B |
| Pretax Income | 6.67B |
| Net Income | 5.56B |
| EBITDA | 6.59B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 127.00 |
Balance Sheet
The company has 7.65 billion in cash and 4.26 billion in debt, with a net cash position of 3.39 billion or 77.58 per share.
| Cash & Cash Equivalents | 7.65B |
| Total Debt | 4.26B |
| Net Cash | 3.39B |
| Net Cash Per Share | 77.58 |
| Equity (Book Value) | 30.15B |
| Book Value Per Share | 698.55 |
| Working Capital | 20.87B |
Cash Flow
In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -132.96 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.66B |
| Capital Expenditures | -132.96M |
| Depreciation & Amortization | 678.95M |
| Net Borrowing | -19.80B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -41.02 |
Margins
Gross margin is 14.27%, with operating and profit margins of 7.34% and 6.90%.
| Gross Margin | 14.27% |
| Operating Margin | 7.34% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.90% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 7.34% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.37% |
| FCF Yield | -2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |