Youngwire Statistics

Total Valuation

Youngwire has a market cap or net worth of KRW 32.79 billion. The enterprise value is 270.62 billion.

Market Cap	32.79B
Enterprise Value	270.62B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Youngwire has 68.17 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Shares Outstanding	68.17M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+3.42%
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	0.17
P/FCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 37.39.

EV / Earnings	-736.23
EV / Sales	0.55
EV / EBITDA	10.81
EV / EBIT	29.21
EV / FCF	37.39

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.90.

Current Ratio	0.96
Quick Ratio	0.45
Debt / Equity	0.90
Debt / EBITDA	8.70
Debt / FCF	28.96
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	1.91B
Profits Per Employee	-1.41M
Employee Count	260
Asset Turnover	0.92
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.62% 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	-18.62%
50-Day Moving Average	494.40
200-Day Moving Average	521.47
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	47,121

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 496.13 billion and -367.58 million in losses. Loss per share was -5.73.

Revenue	496.13B
Gross Profit	41.67B
Operating Income	8.33B
Pretax Income	-1.90B
Net Income	-367.58M
EBITDA	24.11B
EBIT	8.33B
Loss Per Share	-5.73

Full Income Statement

Balance Sheet

The company has 8.92 billion in cash and 209.64 billion in debt, giving a net cash position of -200.73 billion or -2,944.50 per share.

Cash & Cash Equivalents	8.92B
Total Debt	209.64B
Net Cash	-200.73B
Net Cash Per Share	-2,944.50
Equity (Book Value)	232.40B
Book Value Per Share	2,864.84
Working Capital	-10.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.94 billion and capital expenditures -9.70 billion, giving a free cash flow of 7.24 billion.

Operating Cash Flow	16.94B
Capital Expenditures	-9.70B
Free Cash Flow	7.24B
FCF Per Share	106.18

Full Cash Flow Statement

Margins

Gross margin is 8.40%, with operating and profit margins of 1.68% and -0.07%.

Gross Margin	8.40%
Operating Margin	1.68%
Pretax Margin	-0.38%
Profit Margin	-0.07%
EBITDA Margin	4.86%
EBIT Margin	1.68%
FCF Margin	1.46%

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	0.43%
Shareholder Yield	0.43%
Earnings Yield	-1.19%
FCF Yield	22.07%

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

Altman Z-Score	1.22
Piotroski F-Score	n/a