Youngwire Statistics

Total Valuation

Youngwire has a market cap or net worth of KRW 28.56 billion. The enterprise value is 259.03 billion.

Market Cap	28.56B
Enterprise Value	259.03B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Youngwire has 68.17 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	68.17M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	25.87%
Owned by Institutions (%)	0.02%
Float	42.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	2.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 22.78.

EV / Earnings	-94.11
EV / Sales	0.54
EV / EBITDA	11.61
EV / EBIT	40.12
EV / FCF	22.78

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.89.

Current Ratio	0.94
Quick Ratio	0.43
Debt / Equity	0.89
Debt / EBITDA	9.92
Debt / FCF	17.90
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.69%
Revenue Per Employee	2.31B
Profits Per Employee	-13.23M
Employee Count	208
Asset Turnover	0.92
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.84% 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	-25.84%
50-Day Moving Average	435.62
200-Day Moving Average	492.28
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	103,779

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 481.25 billion and -2.75 billion in losses. Loss per share was -43.17.

Revenue	481.25B
Gross Profit	39.87B
Operating Income	4.67B
Pretax Income	-5.94B
Net Income	-2.75B
EBITDA	20.52B
EBIT	4.67B
Loss Per Share	-43.17

Full Income Statement

Balance Sheet

The company has 9.10 billion in cash and 203.54 billion in debt, giving a net cash position of -194.44 billion or -2,852.31 per share.

Cash & Cash Equivalents	9.10B
Total Debt	203.54B
Net Cash	-194.44B
Net Cash Per Share	-2,852.31
Equity (Book Value)	228.15B
Book Value Per Share	2,818.41
Working Capital	-15.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.20 billion and capital expenditures -7.83 billion, giving a free cash flow of 11.37 billion.

Operating Cash Flow	19.20B
Capital Expenditures	-7.83B
Free Cash Flow	11.37B
FCF Per Share	166.82

Full Cash Flow Statement

Margins

Gross margin is 8.28%, with operating and profit margins of 0.97% and -0.57%.

Gross Margin	8.28%
Operating Margin	0.97%
Pretax Margin	-1.23%
Profit Margin	-0.57%
EBITDA Margin	4.26%
EBIT Margin	0.97%
FCF Margin	2.36%

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	1.15%
Shareholder Yield	1.15%
Earnings Yield	-10.30%
FCF Yield	39.81%

Dividend Details

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a