Youngwire Statistics

Total Valuation

Youngwire has a market cap or net worth of KRW 33.61 billion. The enterprise value is 242.00 billion.

Market Cap	33.61B
Enterprise Value	242.00B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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	63.17M
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	0.07
PB Ratio	0.15
P/TBV Ratio	0.19
P/FCF Ratio	3.10
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 22.33.

EV / Earnings	-30.97
EV / Sales	0.50
EV / EBITDA	10.34
EV / EBIT	56.75
EV / FCF	22.33

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 increased by +5.14% in the last 52 weeks. The beta is 0.54, so Youngwire's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+5.14%
50-Day Moving Average	420.76
200-Day Moving Average	445.50
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	4,605,590

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-23.25%
FCF Yield	32.24%

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

Altman Z-Score	1.23
Piotroski F-Score	n/a