YoungWoo DSP Co.,Ltd (KOSDAQ:143540)
South Korea
· Delayed Price · Currency is KRW 1,371.00
-64.00 (-4.46%)
At close: Apr 29, 2026
YoungWoo DSP Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,976 | 8,116 | 11,412 | 6,019 | 7,744 | Upgrade
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| Short-Term Investments | 4,670 | 2,629 | 4,449 | 6,567 | 6,251 | Upgrade
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| Cash & Short-Term Investments | 7,646 | 10,745 | 15,861 | 12,586 | 13,995 | Upgrade
|
| Cash Growth | -28.84% | -32.26% | 26.02% | -10.07% | -0.57% | Upgrade
|
| Accounts Receivable | 26,907 | 9,089 | 4,362 | 11,874 | 13,963 | Upgrade
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| Other Receivables | 112.93 | 89.87 | 134.69 | 110.86 | 837.99 | Upgrade
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| Receivables | 27,020 | 9,179 | 4,497 | 11,985 | 14,801 | Upgrade
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| Inventory | 14,632 | 11,058 | 4,671 | 4,499 | 5,662 | Upgrade
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| Prepaid Expenses | 2,297 | 206.17 | 622.76 | 144.57 | 173.65 | Upgrade
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| Other Current Assets | 7,091 | 9,370 | 17,310 | 23,184 | 19,471 | Upgrade
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| Total Current Assets | 58,685 | 40,558 | 42,961 | 52,398 | 54,102 | Upgrade
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| Property, Plant & Equipment | 7,793 | 7,933 | 8,491 | 7,012 | 17,396 | Upgrade
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| Long-Term Investments | 1,713 | 2,129 | 2,242 | 3,263 | 2,898 | Upgrade
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| Other Intangible Assets | 351.92 | 430.93 | 332.82 | 341 | 255 | Upgrade
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| Long-Term Accounts Receivable | - | 611.52 | - | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1,810 | Upgrade
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| Long-Term Deferred Charges | - | - | 0 | 2,193 | 1,966 | Upgrade
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| Other Long-Term Assets | 0.5 | 16,812 | 17,079 | 16,904 | 10,716 | Upgrade
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| Total Assets | 68,544 | 68,474 | 71,106 | 82,111 | 89,143 | Upgrade
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| Accounts Payable | 22,415 | 6,409 | 7,293 | 5,504 | 6,907 | Upgrade
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| Accrued Expenses | 701.77 | 744.33 | 715.63 | 358.21 | 322.65 | Upgrade
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| Short-Term Debt | 3,200 | 22,775 | 13,950 | 13,500 | 5,900 | Upgrade
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| Current Portion of Long-Term Debt | 1,000 | 1,000 | 12,000 | - | - | Upgrade
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| Current Portion of Leases | 56.51 | 56.56 | 222.37 | 12.97 | 74.12 | Upgrade
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| Current Income Taxes Payable | 1,054 | - | - | - | 88.68 | Upgrade
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| Other Current Liabilities | 9,386 | 12,196 | 6,638 | 9,233 | 7,032 | Upgrade
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| Total Current Liabilities | 37,814 | 43,181 | 40,818 | 28,607 | 20,324 | Upgrade
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| Long-Term Debt | - | - | 1,000 | 13,000 | 6,000 | Upgrade
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| Long-Term Leases | - | - | 54 | - | 55.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 556.19 | 528.38 | 528.38 | - | - | Upgrade
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| Other Long-Term Liabilities | 25.13 | 5 | 16.52 | 259.6 | 10 | Upgrade
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| Total Liabilities | 38,395 | 43,715 | 42,417 | 41,867 | 26,389 | Upgrade
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| Common Stock | 22,300 | 22,300 | 22,300 | 22,300 | 22,300 | Upgrade
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| Additional Paid-In Capital | 33,107 | 33,107 | 33,107 | 33,107 | 33,107 | Upgrade
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| Retained Earnings | -25,396 | -35,244 | -31,307 | -18,632 | 7,071 | Upgrade
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| Treasury Stock | -1,222 | -1,222 | -1,222 | -883.49 | - | Upgrade
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| Comprehensive Income & Other | 1,913 | 6,372 | 6,357 | 4,897 | 839.22 | Upgrade
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| Total Common Equity | 30,702 | 25,313 | 29,236 | 40,788 | 63,317 | Upgrade
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| Minority Interest | -552.39 | -553.18 | -547.09 | -543.87 | -562.81 | Upgrade
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| Shareholders' Equity | 30,149 | 24,759 | 28,689 | 40,244 | 62,754 | Upgrade
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| Total Liabilities & Equity | 68,544 | 68,474 | 71,106 | 82,111 | 89,143 | Upgrade
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| Total Debt | 4,257 | 23,832 | 27,226 | 26,513 | 12,030 | Upgrade
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| Net Cash (Debt) | 3,389 | -13,087 | -11,365 | -13,927 | 1,965 | Upgrade
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| Net Cash Per Share | 77.47 | -299.14 | -260.14 | -313.48 | 44.53 | Upgrade
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| Filing Date Shares Outstanding | 43.95 | 43.69 | 43.69 | 43.95 | 44.6 | Upgrade
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| Total Common Shares Outstanding | 43.95 | 43.69 | 43.69 | 43.95 | 44.6 | Upgrade
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| Working Capital | 20,872 | -2,623 | 2,143 | 23,791 | 33,778 | Upgrade
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| Book Value Per Share | 698.55 | 579.41 | 669.21 | 927.99 | 1419.67 | Upgrade
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| Tangible Book Value | 30,350 | 24,882 | 28,903 | 40,447 | 63,062 | Upgrade
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| Tangible Book Value Per Share | 690.55 | 569.55 | 661.59 | 920.23 | 1413.95 | Upgrade
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| Land | 4,336 | 4,336 | 4,336 | 3,064 | 13,064 | Upgrade
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| Buildings | 4,640 | 4,640 | 4,640 | 4,640 | 4,640 | Upgrade
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| Machinery | 2,251 | 2,280 | 2,404 | 2,855 | 2,774 | Upgrade
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| Construction In Progress | 17.21 | - | - | - | 191.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.