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 53.25 billion. The enterprise value is 39.37 billion.
| Market Cap | 53.25B |
| Enterprise Value | 39.37B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 10.98.
| EV / Earnings | 3.82 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.09 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.09 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.17 |
| Interest Coverage | 23.60 |
Financial Efficiency
Return on equity (ROE) is 35.14% and return on invested capital (ROIC) is 36.31%.
| Return on Equity (ROE) | 35.14% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 36.31% |
| Return on Capital Employed (ROCE) | 27.51% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 725.26M |
| Profits Per Employee | 78.04M |
| Employee Count | 132 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, KOSDAQ:143540 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +105.91% 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 | +105.91% |
| 50-Day Moving Average | 1,373.94 |
| 200-Day Moving Average | 973.91 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 659,245 |
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 95.73 billion and earned 10.30 billion in profits. Earnings per share was 235.81.
| Revenue | 95.73B |
| Gross Profit | 16.03B |
| Operating Income | 9.62B |
| Pretax Income | 11.42B |
| Net Income | 10.30B |
| EBITDA | 10.29B |
| EBIT | 9.62B |
| Earnings Per Share (EPS) | 235.81 |
Balance Sheet
The company has 17.53 billion in cash and 4.20 billion in debt, with a net cash position of 13.33 billion or 305.18 per share.
| Cash & Cash Equivalents | 17.53B |
| Total Debt | 4.20B |
| Net Cash | 13.33B |
| Net Cash Per Share | 305.18 |
| Equity (Book Value) | 34.38B |
| Book Value Per Share | 799.63 |
| Working Capital | 25.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -156.46 million, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -156.46M |
| Depreciation & Amortization | 672.26M |
| Net Borrowing | -18.80B |
| Free Cash Flow | 3.59B |
| FCF Per Share | 82.09 |
Margins
Gross margin is 16.74%, with operating and profit margins of 10.05% and 10.76%.
| Gross Margin | 16.74% |
| Operating Margin | 10.05% |
| Pretax Margin | 11.93% |
| Profit Margin | 10.76% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 10.05% |
| FCF Margin | 3.75% |
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 | 19.34% |
| FCF Yield | 6.73% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |