Youngwire Co., Ltd. (KRX:012160)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,340.00
-20.00 (-0.85%)
Sep 4, 2026, 10:49 AM KST

Youngwire Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
409,409433,485480,348497,500527,369408,603
Revenue Growth
-11.70%-9.76%-3.45%-5.66%29.07%104.57%
Gross Profit
29,27925,42936,84934,18343,18944,117
Operating Income
-8,109-12,8083,433807.644,2276,674
Net Income
-29,574-52,329-7,815-6,401-327.545,589
Earnings Per Share
-2309.16-4143.95-615.00-496.22-25.39413.78
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,04511,79310,00110,69417,30812,142
Total Debt
124,373137,788187,609209,765248,768223,430
Net Cash (Debt)
-117,329-125,995-177,608-199,071-231,460-211,288
Net Cash Growth
------
Net Cash Per Share
-9161.16-9977.51-13976.79-15431.45-17942.11-15642.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
171.6241,42419,95424,579-2,858-10,738
Capital Expenditures
-6,548-7,303-9,119-11,885-7,108-12,237
Free Cash Flow
-6,37634,12110,83512,694-9,966-22,975
Free Cash Flow Growth
-214.91%-14.64%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.15%5.87%7.67%6.87%8.19%10.80%
Operating Margin
-1.98%-2.96%0.71%0.16%0.80%1.63%
Pretax Margin
-9.32%-15.39%-3.43%-1.77%-0.43%0.83%
Profit Margin
-7.22%-12.07%-1.63%-1.29%-0.06%1.37%
FCF Margin
-1.56%7.87%2.26%2.55%-1.89%-5.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000-----
Dividend Per Share Growth
------
Dividend Yield
4.24%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----13.12
Forward PE
-7.647.647.647.647.64
P/FCF Ratio
-0.982.552.86--
PS Ratio
0.080.080.060.070.090.18