YoungWoo DSP Co., Ltd.

YoungWoo DSP Co., Ltd.

KKRX:143540
997.00
KRW
0.00
(0.00%)
233.54EPS
4.58P/E
46.74BMarket Cap
Nov 16Next Earn

Total Valuation

KRW

As of June 30, 2026, YoungWoo DSP Co., Ltd. carries a market capitalization of 46.74B, placing it among publicly traded companies globally. Its enterprise value stands at 31.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.74B
Enterprise Value31.87B

Important Dates

YoungWoo DSP Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, YoungWoo DSP Co., Ltd. has 43.69M shares outstanding.

Shares Outstanding43.69M

Valuation Ratios

As of June 30, 2026, YoungWoo DSP Co., Ltd. trades at a trailing price-to-earnings ratio of 4.58. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.31.

PE Ratio4.58
PS Ratio0.50
PB Ratio1.31
P/TBV Ratio1.33
P/FCF Ratio5.20
P/OCF Ratio5.09

Enterprise Valuation

As of June 30, 2026, YoungWoo DSP Co., Ltd. trades at an EV/EBITDA multiple of 3.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. YoungWoo DSP Co., Ltd. trades at an EV/FCF ratio of 3.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 31.87B versus a market cap of 46.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34
EV / EBITDA3.02
EV / EBIT3.22
EV / FCF3.45

Financial Position

As of June 30, 2026, YoungWoo DSP Co., Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.10, indicating elevated leverage, while an interest coverage ratio of 58.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.64
Debt / Equity13.10
Debt / EBITDA0.43
Interest Coverage58.37

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, YoungWoo DSP Co., Ltd. posted a return on equity (ROE) of 33.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.95, useful for judging operating efficiency across full business cycles. The company generates approximately 705.18M in revenue per employee across its workforce of 133.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.23 indicates how many times YoungWoo DSP Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)33.68
Return on Assets (ROA)16.87
Return on Invested Capital (ROIC)28.76
Return on Capital Employed (ROCE)28.95
Revenue Per Employee705.18M
Employee Count133.00
Inventory Turnover4.23

Taxes

KRW

Over the twelve months ended June 30, 2026, YoungWoo DSP Co., Ltd. recorded 29.39M in income tax expense. That works out to an effective tax rate of 0.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.30B, leaving 10.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax29.39M
Effective Tax Rate0.29

Stock Price Statistics

KRW

As of the close on October 23, 2026, YoungWoo DSP Co., Ltd.'s stock has gained approximately 33.29% over the past 52 weeks. The 50-day moving average sits at 1,027.06, while the 200-day moving average is 1,125.03.

52-Week Price Change33.29%
50-Day Moving Average1,027.06
200-Day Moving Average1,125.03

Income Statement

KRW

Over the twelve months ended June 30, 2026, YoungWoo DSP Co., Ltd. generated 93.79B in revenue and converted that into 10.27B in net income, yielding earnings per share of 233.54. EBITDA reached 10.55B, while operating income came in at 9.89B.

Revenue93.79B
Gross Profit17.73B
Operating Income9.89B
Pretax Income10.30B
Net Income10.27B
EBITDA10.55B
EBIT9.89B
Earnings Per Share (EPS)233.54

Balance Sheet

KRW

As of June 30, 2026, YoungWoo DSP Co., Ltd. holds 18.90B in cash and equivalents against 4.58B in total debt, resulting in a net debt position of -5.47B. Total book value stands at 35.56B, with working capital of 24.42B providing operational flexibility.

Cash & Cash Equivalents18.90B
Total Debt4.58B
Net Debt-5.47B
Equity (Book Value)35.56B
Book Value Per Share814.05
Working Capital24.42B

Cash Flow

KRW

YoungWoo DSP Co., Ltd. produced 9.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -183.85M in capital expenditures, free cash flow totaled 9.05B - equivalent to 205.85 per share.

Operating Cash Flow9.23B
Capital Expenditures-183.85M
Free Cash Flow9.05B
FCF Per Share205.85

Margins

Over the twelve months ended June 30, 2026, YoungWoo DSP Co., Ltd. posted a gross margin of 18.90, reflecting its pricing power and cost economics. The operating margin of 10.54 and net profit margin of 10.95 provide insight into operational efficiency.

Gross Margin18.90
Operating Margin10.54
Pretax Margin10.98
Profit Margin10.95
EBITDA Margin11.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 19.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to YoungWoo DSP Co., Ltd. shareholders.

Shareholder Yield7.76
FCF Yield19.24

Stock Splits

YoungWoo DSP Co., Ltd.'s most recent stock split took place on December 27, 2018 with a 155:197 split ratio.

Last Split Date12/27/2018
Split Ratio155:197

Scores

As of June 30, 2026, YoungWoo DSP Co., Ltd. has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88