Youngwire Co., Ltd. (KRX:012160)
South Korea flag South Korea · Delayed Price · Currency is KRW
392.00
+1.00 (0.26%)
At close: Apr 17, 2025, 3:30 PM KST

Youngwire Statistics

Total Valuation

Youngwire has a market cap or net worth of KRW 25.08 billion. The enterprise value is 233.47 billion.

Market Cap 25.08B
Enterprise Value 233.47B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 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 n/a
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 0.05
PB Ratio 0.12
P/TBV Ratio 0.14
P/FCF Ratio 2.31
P/OCF Ratio 1.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 21.55.

EV / Earnings -29.87
EV / Sales 0.49
EV / EBITDA 9.97
EV / EBIT 54.75
EV / FCF 21.55

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 decreased by -22.07% 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 -22.07%
50-Day Moving Average 397.34
200-Day Moving Average 447.10
Relative Strength Index (RSI) 55.77
Average Volume (20 Days) 130,850

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 -31.16%
FCF Yield 43.21%
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