Youngwire Co., Ltd. (KRX:012160)

Youngwire Statistics

Total Valuation

Youngwire has a market cap or net worth of KRW 39.95 billion. The enterprise value is 202.61 billion.

Market Cap	39.95B
Enterprise Value	202.61B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Youngwire has 68.17 million shares outstanding. The number of shares has decreased by -10.87% in one year.

Current Share Class	68.17M
Shares Outstanding	68.17M
Shares Change (YoY)	-10.87%
Shares Change (QoQ)	n/a
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	0.09
PB Ratio	0.21
P/TBV Ratio	0.27
P/FCF Ratio	0.87
P/OCF Ratio	0.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 4.42.

EV / Earnings	-5.96
EV / Sales	0.44
EV / EBITDA	12.59
EV / EBIT	n/a
EV / FCF	4.42

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.77.

Current Ratio	0.92
Quick Ratio	0.50
Debt / Equity	0.77
Debt / EBITDA	12.98
Debt / FCF	3.21
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -19.37% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-19.37%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	2.23B
Profits Per Employee	-163.37M
Employee Count	208
Asset Turnover	0.92
Inventory Turnover	3.97

Taxes

Income Tax	-7.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.09% in the last 52 weeks. The beta is 0.60, so Youngwire's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+23.09%
50-Day Moving Average	580.14
200-Day Moving Average	472.68
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	1,004,217

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 463.67 billion and -33.98 billion in losses. Loss per share was -594.81.

Revenue	463.67B
Gross Profit	25.41B
Operating Income	-7.25B
Pretax Income	-48.44B
Net Income	-33.98B
EBITDA	11.33B
EBIT	-7.25B
Loss Per Share	-594.81

Balance Sheet

The company has 14.39 billion in cash and 147.03 billion in debt, giving a net cash position of -132.65 billion or -1,945.81 per share.

Cash & Cash Equivalents	14.39B
Total Debt	147.03B
Net Cash	-132.65B
Net Cash Per Share	-1,945.81
Equity (Book Value)	191.31B
Book Value Per Share	2,365.94
Working Capital	-18.03B

Cash Flow

In the last 12 months, operating cash flow was 54.80 billion and capital expenditures -8.99 billion, giving a free cash flow of 45.81 billion.

Operating Cash Flow	54.80B
Capital Expenditures	-8.99B
Free Cash Flow	45.81B
FCF Per Share	671.94

Margins

Gross margin is 5.48%, with operating and profit margins of -1.56% and -7.33%.

Gross Margin	5.48%
Operating Margin	-1.56%
Pretax Margin	-10.45%
Profit Margin	-7.33%
EBITDA Margin	2.44%
EBIT Margin	-1.56%
FCF Margin	9.88%

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	10.87%
Shareholder Yield	n/a
Earnings Yield	-85.06%
FCF Yield	114.67%

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

Altman Z-Score	1.19
Piotroski F-Score	4