YOUNGWOO DSP CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 935 KRW | +8.09% |
|
+3.20% | -8.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,060 | 76,390 | 97,802 | 101,019 | 55,112 | 44,429 |
| Enterprise Value (EV) 1 | 19,315 | 116,903 | 103,319 | 99,053 | 69,039 | 55,794 |
| P/E ratio | -0.55 x | -35.6 x | 10.7 x | 11.3 x | -2.15 x | -3.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.78 x | 0.96 x | 1.27 x | 1.11 x | 0.93 x |
| EV / Revenue | 0.13 x | 1.2 x | 1.02 x | 1.24 x | 1.39 x | 1.17 x |
| EV / EBITDA | -1.58 x | 7.68 x | 11.1 x | 10.6 x | -4.45 x | -5.5 x |
| EV / FCF | 2.64 x | -6.84 x | 159 x | -32.2 x | -6.28 x | 17.2 x |
| FCF Yield | 37.9% | -14.6% | 0.63% | -3.11% | -15.9% | 5.83% |
| Price to Book | 1.22 x | 3.93 x | 1.98 x | 1.6 x | 1.34 x | 1.52 x |
| Nbr of stocks (in thousands) | 12,194 | 30,194 | 42,708 | 44,600 | 44,266 | 43,687 |
| Reference price 2 | 825.0 | 2,530 | 2,290 | 2,265 | 1,245 | 1,017 |
| Announcement Date | 19-03-20 | 20-03-12 | 21-03-19 | 22-03-18 | 23-03-20 | 24-03-19 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 146,298 | 97,485 | 101,612 | 79,638 | 49,532 | 47,815 |
| EBITDA 1 | -12,211 | 15,224 | 9,319 | 9,316 | -15,508 | -10,143 |
| EBIT 1 | -14,330 | 13,599 | 7,925 | 8,484 | -16,373 | -11,093 |
| Operating Margin | -9.8% | 13.95% | 7.8% | 10.65% | -33.05% | -23.2% |
| Earnings before Tax (EBT) 1 | -18,346 | -326.7 | 8,298 | 9,193 | -24,940 | -12,715 |
| Net income 1 | -18,211 | -1,504 | 7,729 | 8,840 | -25,708 | -12,899 |
| Net margin | -12.45% | -1.54% | 7.61% | 11.1% | -51.9% | -26.98% |
| EPS 2 | -1,494 | -71.00 | 215.0 | 200.0 | -579.0 | -295.2 |
| Free Cash Flow 1 | 7,322 | -17,085 | 650.9 | -3,076 | -10,986 | 3,251 |
| FCF margin | 5% | -17.53% | 0.64% | -3.86% | -22.18% | 6.8% |
| FCF Conversion (EBITDA) | - | - | 6.98% | - | - | - |
| FCF Conversion (Net income) | - | - | 8.42% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-20 | 20-03-12 | 21-03-19 | 22-03-18 | 23-03-20 | 24-03-19 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,254 | 40,513 | 5,518 | - | 13,927 | 11,365 |
| Net Cash position 1 | - | - | - | 1,965 | - | - |
| Leverage (Debt/EBITDA) | -0.7579 x | 2.661 x | 0.5921 x | - | -0.8981 x | -1.121 x |
| Free Cash Flow 1 | 7,322 | -17,085 | 651 | -3,076 | -10,986 | 3,251 |
| ROE (net income / shareholders' equity) | -85% | -12.2% | 22.8% | 15.8% | -49.9% | -37.4% |
| ROA (Net income/ Total Assets) | -6.58% | 8.09% | 4.85% | 5.49% | -12% | -9.05% |
| Assets 1 | 276,731 | -18,585 | 159,371 | 160,950 | 215,121 | 142,525 |
| Book Value Per Share 2 | 676.0 | 644.0 | 1,154 | 1,420 | 928.0 | 669.0 |
| Cash Flow per Share 2 | 2,603 | 202.0 | 131.0 | 174.0 | 137.0 | 261.0 |
| Capex 1 | 1,087 | 258 | 715 | 237 | 410 | 339 |
| Capex / Sales | 0.74% | 0.26% | 0.7% | 0.3% | 0.83% | 0.71% |
| Announcement Date | 19-03-20 | 20-03-12 | 21-03-19 | 22-03-18 | 23-03-20 | 24-03-19 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.06% | 30.18M | |
| +30.69% | 102B | |
| +15.01% | 25.54B | |
| +15.07% | 24.57B | |
| +21.59% | 20.6B | |
| -9.56% | 4.39B | |
| -5.05% | 3.59B | |
| -0.47% | 3.22B | |
| -28.17% | 2.37B | |
| +18.71% | 1.11B |
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