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 44.25 billion. The enterprise value is 29.38 billion.
| Market Cap | 44.25B |
| Enterprise Value | 29.38B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:143540 has 43.69 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.78% |
| Owned by Institutions (%) | 7.58% |
| Float | 35.05M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.23.
| EV / Earnings | 2.86 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 2.97 |
| EV / FCF | 3.23 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.83 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.50 |
| Interest Coverage | 54.69 |
Financial Efficiency
Return on equity (ROE) is 34.28% and return on invested capital (ROIC) is 47.25%.
| Return on Equity (ROE) | 34.28% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 47.25% |
| Return on Capital Employed (ROCE) | 27.66% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 699.92M |
| Profits Per Employee | 76.67M |
| Employee Count | 134 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, KOSDAQ:143540 has paid 29.39 million in taxes.
| Income Tax | 29.39M |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has increased by +47.45% in the last 52 weeks. The beta is 0.58, so KOSDAQ:143540's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +47.45% |
| 50-Day Moving Average | 1,020.48 |
| 200-Day Moving Average | 1,092.36 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 164,076 |
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 93.79 billion and earned 10.27 billion in profits. Earnings per share was 235.17.
| Revenue | 93.79B |
| Gross Profit | 17.65B |
| Operating Income | 9.89B |
| Pretax Income | 10.30B |
| Net Income | 10.27B |
| EBITDA | 10.55B |
| EBIT | 9.89B |
| Earnings Per Share (EPS) | 235.17 |
Balance Sheet
The company has 18.90 billion in cash and 4.58 billion in debt, with a net cash position of 14.32 billion or 327.75 per share.
| Cash & Cash Equivalents | 18.90B |
| Total Debt | 4.58B |
| Net Cash | 14.32B |
| Net Cash Per Share | 327.75 |
| Equity (Book Value) | 35.01B |
| Book Value Per Share | 814.05 |
| Working Capital | 24.42B |
Cash Flow
In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -144.25 million, giving a free cash flow of 9.09 billion.
| Operating Cash Flow | 9.23B |
| Capital Expenditures | -144.25M |
| Depreciation & Amortization | 664.85M |
| Net Borrowing | -3.63B |
| Free Cash Flow | 9.09B |
| FCF Per Share | 208.07 |
Margins
Gross margin is 18.82%, with operating and profit margins of 10.54% and 10.95%.
| Gross Margin | 18.82% |
| Operating Margin | 10.54% |
| Pretax Margin | 10.98% |
| Profit Margin | 10.95% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 10.54% |
| FCF Margin | 9.69% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 23.22% |
| FCF Yield | 20.54% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |