YoungWoo DSP Co.,Ltd (KOSDAQ:143540)
South Korea
· Delayed Price · Currency is KRW 758.00
-6.00 (-0.79%)
At close: Dec 5, 2025
YoungWoo DSP Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,286 | 8,116 | 11,412 | 6,019 | 7,744 | 5,584 | Upgrade
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| Short-Term Investments | 4,420 | 2,629 | 4,449 | 6,567 | 6,251 | 8,491 | Upgrade
|
| Cash & Short-Term Investments | 14,706 | 10,745 | 15,861 | 12,586 | 13,995 | 14,075 | Upgrade
|
| Cash Growth | 188.29% | -32.26% | 26.02% | -10.07% | -0.57% | -9.38% | Upgrade
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| Accounts Receivable | 7,581 | 9,089 | 4,362 | 11,874 | 13,963 | 10,803 | Upgrade
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| Other Receivables | 101.84 | 89.87 | 134.69 | 110.86 | 837.99 | 1,966 | Upgrade
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| Receivables | 7,683 | 9,179 | 4,497 | 11,985 | 14,801 | 12,769 | Upgrade
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| Inventory | 12,551 | 11,058 | 4,671 | 4,499 | 5,662 | 20,582 | Upgrade
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| Prepaid Expenses | 121.08 | 206.17 | 622.76 | 144.57 | 173.65 | 220.46 | Upgrade
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| Other Current Assets | 6,656 | 9,370 | 17,310 | 23,184 | 19,471 | 20,603 | Upgrade
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| Total Current Assets | 41,717 | 40,558 | 42,961 | 52,398 | 54,102 | 68,250 | Upgrade
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| Property, Plant & Equipment | 7,904 | 7,933 | 8,491 | 7,012 | 17,396 | 17,570 | Upgrade
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| Long-Term Investments | 2,235 | 2,129 | 2,242 | 3,263 | 2,898 | 1,138 | Upgrade
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| Other Intangible Assets | 376.57 | 430.93 | 332.82 | 341 | 255 | 356.59 | Upgrade
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| Long-Term Accounts Receivable | - | 611.52 | - | - | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1,810 | 2,073 | Upgrade
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| Long-Term Deferred Charges | - | - | 0 | 2,193 | 1,966 | 1,398 | Upgrade
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| Other Long-Term Assets | 0.5 | 16,812 | 17,079 | 16,904 | 10,716 | 13,147 | Upgrade
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| Total Assets | 52,233 | 68,474 | 71,106 | 82,111 | 89,143 | 103,932 | Upgrade
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| Accounts Payable | 5,807 | 6,409 | 7,293 | 5,504 | 6,907 | 28,071 | Upgrade
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| Accrued Expenses | 691.51 | 744.33 | 715.63 | 358.21 | 322.65 | 300.27 | Upgrade
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| Short-Term Debt | 4,200 | 22,775 | 13,950 | 13,500 | 5,900 | 12,569 | Upgrade
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| Current Portion of Long-Term Debt | 1,000 | 1,000 | 12,000 | - | - | 383.33 | Upgrade
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| Current Portion of Leases | 112.3 | 56.56 | 222.37 | 12.97 | 74.12 | 113.19 | Upgrade
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| Current Income Taxes Payable | 1,053 | - | - | - | 88.68 | 14.69 | Upgrade
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| Other Current Liabilities | 13,500 | 12,196 | 6,638 | 9,233 | 7,032 | 7,172 | Upgrade
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| Total Current Liabilities | 26,364 | 43,181 | 40,818 | 28,607 | 20,324 | 48,623 | Upgrade
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| Long-Term Debt | - | - | 1,000 | 13,000 | 6,000 | 6,422 | Upgrade
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| Long-Term Leases | - | - | 54 | - | 55.47 | 105.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 528.38 | 528.38 | 528.38 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 27.96 | 5 | 16.52 | 259.6 | 10 | 32.34 | Upgrade
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| Total Liabilities | 26,920 | 43,715 | 42,417 | 41,867 | 26,389 | 55,182 | Upgrade
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| Common Stock | 22,300 | 22,300 | 22,300 | 22,300 | 22,300 | 21,354 | Upgrade
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| Additional Paid-In Capital | 33,107 | 33,107 | 33,107 | 33,107 | 33,107 | 28,895 | Upgrade
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| Retained Earnings | -30,390 | -35,244 | -31,307 | -18,632 | 7,071 | -1,769 | Upgrade
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| Treasury Stock | -1,222 | -1,222 | -1,222 | -883.49 | - | - | Upgrade
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| Comprehensive Income & Other | 2,070 | 6,372 | 6,357 | 4,897 | 839.22 | 820.27 | Upgrade
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| Total Common Equity | 25,865 | 25,313 | 29,236 | 40,788 | 63,317 | 49,301 | Upgrade
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| Minority Interest | -551.31 | -553.18 | -547.09 | -543.87 | -562.81 | -550.94 | Upgrade
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| Shareholders' Equity | 25,313 | 24,759 | 28,689 | 40,244 | 62,754 | 48,750 | Upgrade
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| Total Liabilities & Equity | 52,233 | 68,474 | 71,106 | 82,111 | 89,143 | 103,932 | Upgrade
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| Total Debt | 5,312 | 23,832 | 27,226 | 26,513 | 12,030 | 19,593 | Upgrade
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| Net Cash (Debt) | 9,394 | -13,087 | -11,365 | -13,927 | 1,965 | -5,518 | Upgrade
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| Net Cash Per Share | 216.33 | -299.56 | -260.14 | -313.48 | 44.53 | -153.79 | Upgrade
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| Filing Date Shares Outstanding | 42.47 | 43.69 | 43.69 | 43.95 | 44.6 | 42.71 | Upgrade
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| Total Common Shares Outstanding | 42.47 | 43.69 | 43.69 | 43.95 | 44.6 | 42.71 | Upgrade
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| Working Capital | 15,353 | -2,623 | 2,143 | 23,791 | 33,778 | 19,627 | Upgrade
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| Book Value Per Share | 609.06 | 579.41 | 669.21 | 927.99 | 1419.67 | 1154.36 | Upgrade
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| Tangible Book Value | 25,488 | 24,882 | 28,903 | 40,447 | 63,062 | 48,944 | Upgrade
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| Tangible Book Value Per Share | 600.20 | 569.55 | 661.59 | 920.23 | 1413.95 | 1146.01 | Upgrade
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| Land | 4,336 | 4,336 | 4,336 | 3,064 | 13,064 | 13,059 | Upgrade
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| Buildings | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | Upgrade
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| Machinery | 2,272 | 2,280 | 2,404 | 2,855 | 2,774 | 2,701 | Upgrade
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| Construction In Progress | - | - | - | - | 191.5 | 111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.