South Korea · Delayed Price · Currency is KRW Youngwire Statistics
Total Valuation
Youngwire has a market cap or net worth of KRW 33.74 billion. The enterprise value is 188.30 billion.
| Market Cap | 33.74B |
| Enterprise Value | 188.30B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Youngwire has 68.17 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 68.17M |
| Shares Outstanding | 68.17M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 25.87% |
| Owned by Institutions (%) | n/a |
| Float | 42.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.63, with an EV/FCF ratio of 5.52.
| EV / Earnings | -3.60 |
| EV / Sales | 0.43 |
| EV / EBITDA | 33.63 |
| EV / EBIT | n/a |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.92 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 197.57 |
| Debt / FCF | 4.04 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -28.49% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -28.49% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -6.40% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | -251.58M |
| Employee Count | 208 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | -12.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.41% in the last 52 weeks. The beta is 0.67, so Youngwire's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +44.41% |
| 50-Day Moving Average | 543.12 |
| 200-Day Moving Average | 550.28 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 187,589 |
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 433.48 billion and -52.33 billion in losses. Loss per share was -829.00.
| Revenue | 433.48B |
| Gross Profit | 25.43B |
| Operating Income | -12.81B |
| Pretax Income | -66.72B |
| Net Income | -52.33B |
| EBITDA | 697.42M |
| EBIT | -12.81B |
| Loss Per Share | -829.00 |
Balance Sheet
The company has 11.79 billion in cash and 137.79 billion in debt, with a net cash position of -126.00 billion or -1,848.24 per share.
| Cash & Cash Equivalents | 11.79B |
| Total Debt | 137.79B |
| Net Cash | -126.00B |
| Net Cash Per Share | -1,848.24 |
| Equity (Book Value) | 164.33B |
| Book Value Per Share | 2,153.80 |
| Working Capital | -16.81B |
Cash Flow
In the last 12 months, operating cash flow was 41.42 billion and capital expenditures -7.30 billion, giving a free cash flow of 34.12 billion.
| Operating Cash Flow | 41.42B |
| Capital Expenditures | -7.30B |
| Depreciation & Amortization | 13.51B |
| Net Borrowing | -48.37B |
| Free Cash Flow | 34.12B |
| FCF Per Share | 500.53 |
Margins
Gross margin is 5.87%, with operating and profit margins of -2.95% and -12.07%.
| Gross Margin | 5.87% |
| Operating Margin | -2.95% |
| Pretax Margin | -15.39% |
| Profit Margin | -12.07% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -2.95% |
| FCF Margin | 7.87% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -155.08% |
| FCF Yield | 101.12% |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |