Total Valuation
Youngwire Co., Ltd. has a market cap or net worth of ₩28.72B. The enterprise value is ₩163.07K.
Market Cap₩28.72B
Enterprise Value₩163.07K
Share Statistics
Youngwire Co., Ltd. has 15,620,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,620,703
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Youngwire Co., Ltd.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -3.22%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-3.22%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.36B
Profits Per Employee-404.44M
Employee Count129
Asset Turnover1.08
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of Youngwire Co., Ltd. is ―. Youngwire Co., Ltd.’s PEG ratio is -0.00143.
PE Ratio―
PS Ratio0.06
PB Ratio0.19
Price to Fair Value0.19
Price to FCF0.75
Price to Operating Cash Flow157.27
PEG Ratio-0.00143
Income Statement
In the last 12 months, Youngwire Co., Ltd. had revenue of 433.48B and earned -52.33B in profits. Earnings per share was -5.17K.
Revenue433.48B
Gross Profit24.18B
Operating Income-12.81B
Pretax Income-66.72B
Net Income-52.33B
EBITDA697.42M
Earnings Per Share (EPS)-5.17K
Cash Flow
In the last 12 months, operating cash flow was 171.62M and capital expenditures -6.55B, giving a free cash flow of -6.38B billion.
Operating Cash Flow171.62M
Free Cash Flow-6.38B
Free Cash Flow per Share-408.18
Dividends & Yields
Youngwire Co., Ltd. pays an annual dividend of ₩129.719, resulting in a dividend yield of 2.25%
Dividend Per Share₩129.719
Dividend Yield2.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-25.89%
50-Day Moving Average2.36K
200-Day Moving Average2.40K
Relative Strength Index (RSI)35.60
Average Volume (3m)34.60K
Important Dates
Youngwire Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Youngwire Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 90.73%
Current Ratio1.26
Quick Ratio0.83
Debt to Market Cap5.29
Net Debt to EBITDA181.82
Interest Coverage Ratio-1.44
Taxes
In the past 12 months, Youngwire Co., Ltd. has paid -12.40B in taxes.
Income Tax-12.40B
Effective Tax Rate0.19
Enterprise Valuation
Youngwire Co., Ltd. EV to EBITDA ratio is 218.63, with an EV/FCF ratio of 4.47.
EV to Sales0.35
EV to EBITDA218.63
EV to Free Cash Flow4.47
EV to Operating Cash Flow3.68
Balance Sheet
Youngwire Co., Ltd. has ₩6.89B in cash and marketable securities with ₩124.37B in debt, giving a net cash position of -₩117.48B billion.
Cash & Marketable Securities₩6.89B
Total Debt₩124.37B
Net Cash-₩117.48B
Net Cash Per Share-₩7.52K
Tangible Book Value Per Share₩14.65K
Margins
Gross margin is 6.98%, with operating margin of -2.95%, and net profit margin of -12.07%.
Gross Margin6.98%
Operating Margin-2.95%
Pretax Margin-15.39%
Net Profit Margin-12.07%
EBITDA Margin0.16%
EBIT Margin-2.95%
Analyst Forecast
The average price target for Youngwire Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.14%
EPS Growth Forecast14.27%