Youngwire Statistics
Total Valuation
Youngwire has a market cap or net worth of KRW 32.85 billion. The enterprise value is 228.67 billion.
Market Cap | 32.85B |
Enterprise Value | 228.67B |
Important Dates
The last earnings date was 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 -9.82% in one year.
Current Share Class | 63.17M |
Shares Outstanding | 63.17M |
Shares Change (YoY) | -9.82% |
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 | 1.67 |
P/OCF Ratio | 1.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 11.65.
EV / Earnings | -24.91 |
EV / Sales | 0.49 |
EV / EBITDA | 10.65 |
EV / EBIT | 88.67 |
EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.82.
Current Ratio | 0.97 |
Quick Ratio | 0.52 |
Debt / Equity | 0.82 |
Debt / EBITDA | 10.49 |
Debt / FCF | 9.06 |
Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE) | -7.32% |
Return on Assets (ROA) | -0.23% |
Return on Invested Capital (ROIC) | -0.29% |
Return on Capital Employed (ROCE) | -0.72% |
Revenue Per Employee | 2.26B |
Profits Per Employee | -44.13M |
Employee Count | 208 |
Asset Turnover | 0.89 |
Inventory Turnover | 3.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.58, so Youngwire's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -5.28% |
50-Day Moving Average | 453.28 |
200-Day Moving Average | 444.02 |
Relative Strength Index (RSI) | 57.91 |
Average Volume (20 Days) | 1,860,253 |
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 470.04 billion and -9.18 billion in losses. Loss per share was -158.17.
Revenue | 470.04B |
Gross Profit | 31.23B |
Operating Income | -1.95B |
Pretax Income | -17.86B |
Net Income | -9.18B |
EBITDA | 16.95B |
EBIT | -1.95B |
Loss Per Share | -158.17 |
Balance Sheet
The company has 12.30 billion in cash and 177.80 billion in debt, giving a net cash position of -165.49 billion or -2,619.81 per share.
Cash & Cash Equivalents | 12.30B |
Total Debt | 177.80B |
Net Cash | -165.49B |
Net Cash Per Share | -2,619.81 |
Equity (Book Value) | 216.35B |
Book Value Per Share | 2,795.73 |
Working Capital | -5.87B |
Cash Flow
In the last 12 months, operating cash flow was 29.74 billion and capital expenditures -10.11 billion, giving a free cash flow of 19.63 billion.
Operating Cash Flow | 29.74B |
Capital Expenditures | -10.11B |
Free Cash Flow | 19.63B |
FCF Per Share | 310.70 |
Margins
Gross margin is 6.64%, with operating and profit margins of -0.41% and -1.95%.
Gross Margin | 6.64% |
Operating Margin | -0.41% |
Pretax Margin | -3.80% |
Profit Margin | -1.95% |
EBITDA Margin | 3.61% |
EBIT Margin | -0.41% |
FCF Margin | 4.18% |
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 | 9.82% |
Shareholder Yield | n/a |
Earnings Yield | -27.95% |
FCF Yield | 59.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.24 |
Piotroski F-Score | n/a |