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Youngwire Co., Ltd. (012160) Financial Statements
Youngwire Co., Ltd. Financial Overview
Youngwire Co., Ltd.'s market cap is currently $24.39B. The company's EPS TTM is $-3974.81; its P/E ratio is -0.44; and it has a dividend yield of 2.25%. Youngwire Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 433.48B | $ 480.35B | $ 500.01B | $ 527.37B | $ 408.60B |
| Gross Profit | $ 24.18B | $ 36.85B | $ 35.06B | $ 43.19B | $ 44.12B |
| Operating Income | $ -12.81B | $ 3.07B | $ 4.94B | $ 4.23B | $ 9.16B |
| EBITDA | $ 697.42M | $ 14.72B | $ 22.00B | $ 27.60B | $ 32.16B |
| Net Income | $ -52.33B | $ -7.82B | $ -6.40B | $ -2.86B | $ 5.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.98B | $ 10.00B | $ 10.69B | $ 17.31B | $ 12.14B |
| Total Assets | $ 399.83B | $ 513.40B | $ 544.10B | $ 535.68B | $ 518.96B |
| Total Debt | $ 137.79B | $ 187.61B | $ 209.77B | $ 248.77B | $ 223.43B |
| Net Debt | $ 126.81B | $ 177.66B | $ 199.07B | $ 231.46B | $ 211.29B |
| Total Liabilities | $ 235.50B | $ 296.56B | $ 314.23B | $ 337.53B | $ 321.04B |
| Stockholders' Equity | $ 135.77B | $ 186.05B | $ 194.62B | $ 170.71B | $ 165.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 34.12B | $ 10.83B | $ 14.29B | $ -9.85B | $ -22.98B |
| Operating Cash Flow | $ 41.42B | $ 19.95B | $ 24.58B | $ -2.86B | $ -10.74B |
| Investing Cash Flow | $ 8.09B | $ 5.44B | $ 15.54B | $ -18.77B | $ -29.62B |
| Financing Cash Flow | $ -48.39B | $ -26.23B | $ -45.61B | $ 26.84B | $ 44.64B |
Currency in KRW