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Youngwire Co., Ltd. (KR:012160)
:012160
South Korea Market
012160
Youngwire Co., Ltd.
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Youngwire Co., Ltd. (012160) Ratios

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Youngwire Co., Ltd. Ratios

KR:012160's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:012160's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.26 1.02 1.05 1.06
Quick Ratio
 0.86 0.83 0.55 0.57 0.55
Cash Ratio
 0.04 0.06 0.04 0.04 0.07
Solvency Ratio
 -0.08 -0.16 0.04 0.03 0.05
Operating Cash Flow Ratio
 <0.01 0.21 0.08 0.10 -0.01
Short-Term Operating Cash Flow Coverage
 <0.01 0.34 0.12 0.14 -0.02
Net Current Asset Value
₩ 18.31B₩ 15.20B₩ -52.77B₩ -51.80B₩ -64.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.34 0.37 0.39 0.46
Debt-to-Equity Ratio
 0.91 1.01 1.01 1.08 1.46
Debt-to-Capital Ratio
 0.48 0.50 0.50 0.52 0.59
Long-Term Debt-to-Capital Ratio
 0.12 0.09 0.11 0.15 0.26
Financial Leverage Ratio
 2.85 2.94 2.76 2.80 3.14
Debt Service Coverage Ratio
 0.08 0.10 0.10 0.12 0.13
Interest Coverage Ratio
 -1.03 -1.44 0.26 0.33 0.35
Debt to Market Cap
 5.47 5.29 14.13 11.09 10.57
Interest Debt Per Share
 10.17K 13.97K 30.72K 6.72K 7.80K
Net Debt to EBITDA
 56.02 181.82 12.07 9.01 8.39
Profitability Margins
Gross Profit Margin
6.98%5.58%7.67%7.01%8.19%
EBIT Margin
-2.53%-2.95%-0.92%1.12%1.78%
EBITDA Margin
0.51%0.16%3.06%4.42%5.23%
Operating Profit Margin
-1.98%-2.95%0.64%0.99%0.80%
Pretax Profit Margin
-9.32%-15.39%-3.43%-1.90%-0.43%
Net Profit Margin
-7.22%-12.07%-1.63%-1.28%-0.54%
Continuous Operations Profit Margin
-7.68%-12.53%-3.02%-1.70%-0.63%
Net Income Per EBT
77.52%78.43%47.49%67.36%127.22%
EBT Per EBIT
470.46%520.91%-535.60%-192.29%-53.12%
Return on Assets (ROA)
-7.57%-13.09%-1.52%-1.18%-0.53%
Return on Equity (ROE)
-21.40%-38.54%-4.20%-3.29%-1.67%
Return on Capital Employed (ROCE)
-3.94%-6.40%1.12%1.68%1.53%
Return on Invested Capital (ROIC)
-2.15%-3.22%0.62%0.90%0.91%
Return on Tangible Assets
-7.78%-13.44%-1.56%-1.21%-0.55%
Earnings Yield
-105.26%-203.83%-59.23%-34.02%-12.19%
Efficiency Ratios
Receivables Turnover
 4.77 5.23 4.55 4.64 4.31
Payables Turnover
 6.52 8.40 8.10 8.64 9.85
Inventory Turnover
 4.52 4.85 3.99 3.85 3.73
Fixed Asset Turnover
 3.30 3.40 1.99 1.92 2.24
Asset Turnover
 1.05 1.08 0.94 0.92 0.98
Working Capital Turnover Ratio
 7.36 15.64 57.62 37.32 35.94
Cash Conversion Cycle
 101.28 101.57 126.54 131.04 145.58
Days of Sales Outstanding
 76.59 69.78 80.14 78.58 84.67
Days of Inventory Outstanding
 80.69 75.22 91.47 94.72 97.97
Days of Payables Outstanding
 56.00 43.43 45.08 42.26 37.07
Operating Cycle
 157.28 145.00 171.62 173.30 182.65
Cash Flow Ratios
Operating Cash Flow Per Share
 13.19 3.95K 3.07K 735.31 -85.49
Free Cash Flow Per Share
 -490.17 3.25K 1.67K 427.55 -294.59
CapEx Per Share
 503.36 695.50 1.40K 307.76 209.10
Free Cash Flow to Operating Cash Flow
 -37.15 0.82 0.54 0.58 3.45
Dividend Paid and CapEx Coverage Ratio
 0.03 5.67 2.19 2.39 -0.41
Capital Expenditure Coverage Ratio
 0.03 5.67 2.19 2.39 -0.41
Operating Cash Flow Coverage Ratio
 <0.01 0.30 0.11 0.12 -0.01
Operating Cash Flow to Sales Ratio
 <0.01 0.10 0.04 0.05 >-0.01
Free Cash Flow Yield
-28.11%132.91%82.10%75.94%-42.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.54 -0.47 -1.69 -2.94 -8.20
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.03 0.04 0.04
Price-to-Book (P/B) Ratio
 0.20 0.19 0.07 0.10 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.56 0.75 1.22 1.32 -2.38
Price-to-Operating Cash Flow Ratio
 163.71 0.62 0.66 0.77 -8.20
Price-to-Earnings Growth (PEG) Ratio
 0.03 >-0.01 -0.07 >-0.01 0.07
Price-to-Fair Value
 0.20 0.19 0.07 0.10 0.14
Enterprise Value Multiple
 66.84 218.63 12.96 9.86 9.24
Enterprise Value
 140.16B 152.48B 190.85B 217.89B 254.89B
EV to EBITDA
 66.84 218.63 12.96 9.86 9.24
EV to Sales
 0.34 0.35 0.40 0.44 0.48
EV to Free Cash Flow
 -21.98 4.47 17.62 15.25 -25.88
EV to Operating Cash Flow
 816.69 3.68 9.56 8.87 -89.19
Tangible Book Value Per Share
 11.91K 14.65K 31.41K 6.44K 5.41K
Shareholders’ Equity Per Share
 10.54K 12.93K 28.63K 5.82K 5.11K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.12 0.11 -0.27
Revenue Per Share
 31.47K 41.28K 73.91K 14.96K 15.78K
Net Income Per Share
 -2.27K -4.98K -1.20K -191.51 -85.46
Tax Burden
 0.78 0.78 0.47 0.67 1.27
Interest Burden
 3.68 5.21 3.72 -1.70 -0.24
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 -0.79 -1.33 -3.84 1.00
Currency in KRW