Youngwire Co., Ltd. (KRX:012160)

Youngwire Statistics

Total Valuation

Youngwire has a market cap or net worth of KRW 34.05 billion. The enterprise value is 229.87 billion.

Market Cap	34.05B
Enterprise Value	229.87B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Youngwire has 63.17 million shares outstanding. The number of shares has decreased by -8.62% in one year.

Current Share Class	63.17M
Shares Outstanding	63.17M
Shares Change (YoY)	-8.62%
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	0.16
P/TBV Ratio	0.20
P/FCF Ratio	1.73
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 11.71.

EV / Earnings	-25.04
EV / Sales	0.49
EV / EBITDA	10.71
EV / EBIT	89.14
EV / FCF	11.71

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	-1.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.57% 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	+0.57%
50-Day Moving Average	496.28
200-Day Moving Average	446.04
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	293,193

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 -156.55.

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	-156.55

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	2,944.78
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	8.62%
Shareholder Yield	n/a
Earnings Yield	-26.96%
FCF Yield	57.64%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4