Youngwire Statistics
Total Valuation
Youngwire has a market cap or net worth of KRW 25.08 billion. The enterprise value is 233.47 billion.
Market Cap | 25.08B |
Enterprise Value | 233.47B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Youngwire has 63.17 million shares outstanding. The number of shares has decreased by -11.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 63.17M |
Shares Change (YoY) | -11.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.91% |
Owned by Institutions (%) | 0.04% |
Float | 37.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.12 |
P/TBV Ratio | 0.14 |
P/FCF Ratio | 2.31 |
P/OCF Ratio | 1.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 21.55.
EV / Earnings | -29.87 |
EV / Sales | 0.49 |
EV / EBITDA | 9.97 |
EV / EBIT | 54.75 |
EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.96 |
Quick Ratio | 0.48 |
Debt / Equity | 0.87 |
Debt / EBITDA | 8.31 |
Debt / FCF | 17.31 |
Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE) | -6.49% |
Return on Assets (ROA) | 0.41% |
Return on Invested Capital (ROIC) | 0.51% |
Return on Capital Employed (ROCE) | 1.25% |
Revenue Per Employee | 2.31B |
Profits Per Employee | -37.57M |
Employee Count | 208 |
Asset Turnover | 0.91 |
Inventory Turnover | 3.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.69, so Youngwire's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -22.07% |
50-Day Moving Average | 397.34 |
200-Day Moving Average | 447.10 |
Relative Strength Index (RSI) | 55.77 |
Average Volume (20 Days) | 130,850 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Youngwire had revenue of KRW 480.35 billion and -7.82 billion in losses. Loss per share was -136.18.
Revenue | 480.35B |
Gross Profit | 36.85B |
Operating Income | 3.43B |
Pretax Income | -16.46B |
Net Income | -7.82B |
EBITDA | 22.58B |
EBIT | 3.43B |
Loss Per Share | -136.18 |
Balance Sheet
The company has 10.00 billion in cash and 187.61 billion in debt, giving a net cash position of -177.61 billion or -2,811.58 per share.
Cash & Cash Equivalents | 10.00B |
Total Debt | 187.61B |
Net Cash | -177.61B |
Net Cash Per Share | -2,811.58 |
Equity (Book Value) | 216.84B |
Book Value Per Share | 2,945.22 |
Working Capital | -10.30B |
Cash Flow
In the last 12 months, operating cash flow was 19.95 billion and capital expenditures -9.12 billion, giving a free cash flow of 10.84 billion.
Operating Cash Flow | 19.95B |
Capital Expenditures | -9.12B |
Free Cash Flow | 10.84B |
FCF Per Share | 171.53 |
Margins
Gross margin is 7.67%, with operating and profit margins of 0.71% and -1.63%.
Gross Margin | 7.67% |
Operating Margin | 0.71% |
Pretax Margin | -3.43% |
Profit Margin | -1.63% |
EBITDA Margin | 4.70% |
EBIT Margin | 0.71% |
FCF Margin | 2.26% |
Dividends & Yields
Youngwire does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 11.03% |
Shareholder Yield | 11.03% |
Earnings Yield | -31.16% |
FCF Yield | 43.21% |
Stock Splits
The last stock split was on October 21, 2011. It was a forward split with a ratio of 10.
Last Split Date | Oct 21, 2011 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Youngwire has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | n/a |