Youngwire Co., Ltd. (KRX:012160)
South Korea flag South Korea · Delayed Price · Currency is KRW
520.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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