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 43.69 billion. The enterprise value is 22.37 billion.
| Market Cap | 43.69B |
| Enterprise Value | 22.37B |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:143540 has 43.69 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 7.58% |
| Float | 32.80M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 1.76.
| EV / Earnings | 1.70 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 1.69 |
| EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.07 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.36 |
| Interest Coverage | 78.17 |
Financial Efficiency
Return on equity (ROE) is 41.32% and return on invested capital (ROIC) is 69.00%.
| Return on Equity (ROE) | 41.32% |
| Return on Assets (ROA) | 14.10% |
| Return on Invested Capital (ROIC) | 69.00% |
| Return on Capital Employed (ROCE) | 33.90% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 754.10M |
| Profits Per Employee | 98.04M |
| Employee Count | 134 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, KOSDAQ:143540 has paid 29.39 million in taxes.
| Income Tax | 29.39M |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by +32.98% in the last 52 weeks. The beta is 0.50, so KOSDAQ:143540's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +32.98% |
| 50-Day Moving Average | 1,003.12 |
| 200-Day Moving Average | 1,125.81 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 103,634 |
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 101.05 billion and earned 13.14 billion in profits. Earnings per share was 297.88.
| Revenue | 101.05B |
| Gross Profit | 20.43B |
| Operating Income | 13.21B |
| Pretax Income | 13.17B |
| Net Income | 13.14B |
| EBITDA | 13.87B |
| EBIT | 13.21B |
| Earnings Per Share (EPS) | 297.88 |
Balance Sheet
The company has 25.40 billion in cash and 4.63 billion in debt, with a net cash position of 20.76 billion or 475.29 per share.
| Cash & Cash Equivalents | 25.40B |
| Total Debt | 4.63B |
| Net Cash | 20.76B |
| Net Cash Per Share | 475.29 |
| Equity (Book Value) | 38.29B |
| Book Value Per Share | 885.89 |
| Working Capital | 27.75B |
Cash Flow
In the last 12 months, operating cash flow was 12.82 billion and capital expenditures -114.46 million, giving a free cash flow of 12.71 billion.
| Operating Cash Flow | 12.82B |
| Capital Expenditures | -114.46M |
| Depreciation & Amortization | 655.74M |
| Net Borrowing | -1.13B |
| Free Cash Flow | 12.71B |
| FCF Per Share | 290.94 |
Margins
Gross margin is 20.22%, with operating and profit margins of 13.08% and 13.00%.
| Gross Margin | 20.22% |
| Operating Margin | 13.08% |
| Pretax Margin | 13.03% |
| Profit Margin | 13.00% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 13.08% |
| FCF Margin | 12.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 29.79% |
| FCF Yield | 29.09% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |