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Youngwoo DSP Co Ltd
KOSDAQ:143540

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Youngwoo DSP Co Ltd
KOSDAQ:143540
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Price: 1 048 KRW 0.29% Market Closed
Market Cap: ₩46.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+161%
5Y
-64%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+26%
10Y
-

Cash Flow Statement
Youngwoo DSP Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9 072
9 287
2 628
(1 750)
(1 357)
337
961
2 958
1 079
3 020
11 889
14 685
14 666
10 458
(4 578)
(7 971)
(14 510)
(15 960)
(18 244)
(16 988)
(9 690)
(5 268)
(2 075)
14 930
9 532
11 115
7 715
(1 140)
3 117
1 052
8 828
(1 478)
(9 530)
(18 435)
(25 689)
(25 480)
(19 091)
(16 145)
(12 902)
(11 125)
(8 065)
(7 398)
(3 943)
(3 496)
(2 993)
591
Depreciation & Amortization
932
1 190
990
1 023
1 062
1 097
1 209
1 540
1 872
2 188
2 429
2 448
2 464
2 474
2 477
2 391
2 291
2 190
2 119
2 004
1 841
1 777
1 625
1 546
1 576
1 462
1 393
1 255
1 062
923
832
856
884
894
865
840
874
923
951
922
838
751
688
689
686
683
Stock-Based Compensation
0
0
33
0
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(540)
(883)
512
833
(51)
41
643
1 115
1 549
2 462
(886)
(480)
(5 285)
(5 048)
2 614
3 061
8 307
9 485
7 419
8 649
10 529
9 478
23 141
9 865
15 353
16 824
1 571
12 993
7 967
5 972
5 552
6 437
8 119
16 038
19 077
19 773
16 672
10 211
7 734
5 886
4 932
4 745
3 351
3 472
581
(90)
Cash Taxes Paid
(8)
(7)
(7)
(7)
0
(1)
13
0
9
8
192
0
190
191
(12)
(25)
(13)
(13)
3
31
20
21
9
12
3
6
(40)
(40)
(237)
(231)
11
(18)
201
193
(5)
26
33
55
64
73
5
(10)
(15)
(24)
(39)
(40)
Cash Interest Paid
508
643
446
465
498
439
365
390
370
356
396
380
159
614
471
660
963
0
1 085
0
1 641
1 991
1 366
1 696
1 343
1 119
872
679
581
549
437
393
411
443
649
830
1 041
1 234
1 323
1 401
1 422
1 457
1 409
1 391
1 333
1 036
Change in Working Capital
(5 573)
(2 411)
(9 084)
(5 401)
(3 414)
(3 309)
(673)
(12 040)
(3 418)
(8 144)
(14 976)
(13 342)
(14 887)
(35 662)
(182)
(26 134)
(20 453)
8 506
10 621
4 998
(5 539)
(29 871)
(44 049)
2 296
(2 778)
(1 672)
(125)
(11 746)
(8 534)
4 651
(9 605)
(17 529)
(310)
5 344
4 260
16 260
1 077
1 143
8 303
(2 272)
3 223
(3 391)
(1 559)
9 107
3 362
8 853
Cash from Operating Activities
3 891
N/A
7 183
+85%
(4 953)
N/A
(5 292)
-7%
(3 758)
+29%
(1 834)
+51%
2 140
N/A
(6 428)
N/A
1 080
N/A
(473)
N/A
(1 545)
-227%
3 309
N/A
(3 042)
N/A
(27 779)
-813%
331
N/A
(28 653)
N/A
(24 365)
+15%
4 221
N/A
1 914
-55%
(1 337)
N/A
(2 860)
-114%
(23 884)
-735%
(21 356)
+11%
28 639
N/A
23 684
-17%
27 730
+17%
10 554
-62%
1 362
-87%
3 613
+165%
12 598
+249%
5 607
-55%
(11 714)
N/A
(837)
+93%
3 842
N/A
(1 488)
N/A
11 394
N/A
(469)
N/A
(3 869)
-725%
4 085
N/A
(6 589)
N/A
929
N/A
(5 292)
N/A
(1 462)
+72%
9 771
N/A
1 636
-83%
10 038
+514%
Investing Cash Flow
Capital Expenditures
(3 400)
(4 395)
(2 824)
(4 685)
(4 224)
(4 306)
(5 469)
(2 998)
(3 095)
(2 685)
(2 002)
(2 076)
(10 264)
(9 944)
(9 903)
(10 000)
(2 066)
(2 426)
(2 462)
(2 243)
(1 649)
(1 716)
(1 456)
(1 385)
(1 379)
(965)
(1 456)
(1 517)
(1 419)
(1 546)
(1 796)
(2 135)
(2 160)
(2 459)
(2 235)
(2 120)
(2 549)
(2 136)
(2 123)
(1 967)
(1 300)
(1 228)
(518)
(250)
(383)
(144)
Other Items
(161)
(188)
(1 715)
(1 572)
(2 121)
(2 467)
(468)
(983)
(919)
(1 785)
(1 151)
(5 942)
(2 413)
(1 351)
(1 926)
2 333
158
(686)
2 483
4 879
2 834
3 753
(1 052)
(238)
673
241
89
(842)
(830)
154
876
(1 529)
(3 743)
(13 329)
(12 838)
(13 408)
(10 962)
2 014
3 495
7 868
7 392
3 515
2 084
(2 368)
17 500
16 557
Cash from Investing Activities
(3 561)
N/A
(4 583)
-29%
(4 539)
+1%
(6 256)
-38%
(6 345)
-1%
(6 773)
-7%
(5 937)
+12%
(3 981)
+33%
(4 013)
-1%
(4 470)
-11%
(3 153)
+29%
(8 018)
-154%
(12 678)
-58%
(11 295)
+11%
(11 830)
-5%
(7 668)
+35%
(1 908)
+75%
(3 113)
-63%
20
N/A
2 634
+13 070%
1 182
-55%
2 036
+72%
(2 508)
N/A
(1 622)
+35%
(705)
+57%
(725)
-3%
(1 367)
-89%
(2 359)
-73%
(2 249)
+5%
(1 391)
+38%
(920)
+34%
(3 664)
-298%
(5 902)
-61%
(15 788)
-167%
(15 073)
+5%
(15 528)
-3%
(13 511)
+13%
(122)
+99%
1 373
N/A
5 901
+330%
6 093
+3%
2 287
-62%
1 565
-32%
(2 618)
N/A
17 117
N/A
16 413
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
6 257
6 257
6 755
6 755
566
585
556
936
868
849
380
0
0
0
0
18
18
11 574
11 574
11 556
11 556
0
0
0
0
0
0
0
0
0
(260)
(499)
(883)
(1 222)
(962)
(724)
(339)
0
0
0
0
0
0
0
Net Issuance of Debt
(2 252)
(2 398)
2 331
2 768
1 864
560
3 030
7 099
3 706
2 952
14 869
12 567
40 229
46 338
34 125
31 810
3 155
4 633
(2 849)
(2 955)
4 913
11 184
15 907
15 876
1 813
(5 325)
(9 941)
(10 758)
(4 524)
(6 654)
(3 326)
3 103
5 827
11 922
14 532
11 248
12 010
1 723
276
(3 778)
(2 728)
(3 703)
(3 403)
(2 403)
(19 128)
(18 803)
Other
433
(47)
1 574
1 451
1 107
1 624
85
100
103
113
177
333
454
588
648
792
870
771
(3 338)
(3 506)
(13 096)
(12 906)
(29 229)
(29 324)
(20 105)
(20 208)
251
208
441
474
805
953
1 019
1 227
1 236
1 183
937
0
0
(105)
0
0
0
0
0
0
Cash from Financing Activities
(1 819)
N/A
(2 445)
-34%
10 162
N/A
10 476
+3%
9 727
-7%
8 940
-8%
3 681
-59%
7 784
+111%
4 364
-44%
4 000
-8%
15 914
+298%
13 749
-14%
41 063
+199%
46 926
+14%
34 773
-26%
32 602
-6%
4 025
-88%
5 422
+35%
(6 169)
N/A
5 113
N/A
3 391
-34%
9 835
+190%
(1 766)
N/A
(13 448)
-661%
(18 292)
-36%
(25 534)
-40%
(9 690)
+62%
(10 550)
-9%
(4 082)
+61%
(6 179)
-51%
(2 522)
+59%
4 056
N/A
6 585
+62%
12 650
+92%
14 885
+18%
11 209
-25%
11 985
+7%
1 525
-87%
(63)
N/A
(3 883)
-6 091%
(2 728)
+30%
(3 703)
-36%
(3 403)
+8%
(2 403)
+29%
(19 128)
-696%
(18 803)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(5)
69
0
68
83
69
(4)
(9)
(15)
(151)
1
(248)
316
191
(337)
(100)
(646)
(547)
2
26
(16)
107
0
0
14
(15)
(24)
(24)
(12)
2
(4)
(5)
(14)
29
(50)
(49)
(52)
(100)
(2)
(3)
0
(15)
4
4
4
16
Net Change in Cash
(1 494)
N/A
224
N/A
670
+199%
(1 004)
N/A
(293)
+71%
402
N/A
(120)
N/A
(2 634)
-2 095%
1 416
N/A
(1 094)
N/A
11 217
N/A
8 792
-22%
25 659
+192%
8 043
-69%
22 937
+185%
(3 819)
N/A
(22 894)
-499%
5 983
N/A
(4 233)
N/A
6 436
N/A
1 697
-74%
(11 906)
N/A
(25 630)
-115%
13 569
N/A
4 701
-65%
1 456
-69%
(527)
N/A
(11 572)
-2 096%
(2 730)
+76%
5 030
N/A
2 160
-57%
(11 327)
N/A
(168)
+99%
732
N/A
(1 726)
N/A
7 026
N/A
(2 047)
N/A
(2 566)
-25%
5 393
N/A
(4 573)
N/A
4 293
N/A
(6 723)
N/A
(3 296)
+51%
4 754
N/A
(372)
N/A
7 663
N/A
Free Cash Flow
Free Cash Flow
491
N/A
2 788
+468%
(7 777)
N/A
(9 977)
-28%
(7 982)
+20%
(6 140)
+23%
(3 329)
+46%
(9 426)
-183%
(2 015)
+79%
(3 158)
-57%
(3 547)
-12%
1 233
N/A
(13 306)
N/A
(37 723)
-184%
(9 572)
+75%
(38 653)
-304%
(26 431)
+32%
1 795
N/A
(548)
N/A
(3 580)
-553%
(4 509)
-26%
(25 600)
-468%
(22 812)
+11%
27 254
N/A
22 305
-18%
26 765
+20%
9 098
-66%
(155)
N/A
2 195
N/A
11 053
+404%
3 811
-66%
(13 849)
N/A
(2 996)
+78%
1 383
N/A
(3 723)
N/A
9 274
N/A
(3 018)
N/A
(6 004)
-99%
1 963
N/A
(8 556)
N/A
(371)
+96%
(6 521)
-1 658%
(1 981)
+70%
9 521
N/A
1 253
-87%
9 893
+690%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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