Youngwire Co., Ltd. (KRX:012160)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,410.00
0.00 (0.00%)
Aug 12, 2026, 3:30 PM KST

Youngwire Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
418,925433,485480,348497,500527,369408,603
Revenue Growth
-10.87%-9.76%-3.45%-5.66%29.07%104.57%
Gross Profit
25,48925,42936,84934,18343,18944,117
Operating Income
-12,661-12,8083,433807.644,2276,674
Net Income
-54,287-52,329-7,815-6,401-327.545,589
Earnings Per Share
-4278.10-4143.95-615.00-496.22-25.39413.78
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,45111,79310,00110,69417,30812,142
Total Debt
134,967137,788187,609209,765248,768223,430
Net Cash (Debt)
-126,517-125,995-177,608-199,071-231,460-211,288
Net Cash Growth
------
Net Cash Per Share
-9970.18-9977.51-13976.79-15431.45-17942.11-15642.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,47141,42419,95424,579-2,858-10,738
Capital Expenditures
-5,596-7,303-9,119-11,885-7,108-12,237
Free Cash Flow
19,87534,12110,83512,694-9,966-22,975
Free Cash Flow Growth
1.26%214.91%-14.64%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.08%5.87%7.67%6.87%8.19%10.80%
Operating Margin
-3.02%-2.96%0.71%0.16%0.80%1.63%
Pretax Margin
-16.58%-15.39%-3.43%-1.77%-0.43%0.83%
Profit Margin
-12.96%-12.07%-1.63%-1.29%-0.06%1.37%
FCF Margin
4.74%7.87%2.26%2.55%-1.89%-5.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----13.12
Forward PE
-38.2138.2138.2138.2138.21
P/FCF Ratio
1.650.982.552.86--
PS Ratio
0.080.080.060.070.090.18