Youngwire Co., Ltd.

Youngwire Co., Ltd.

KKRX:012160
2,080.00
KRW
-85.00
(-3.93%)
-2,682.07EPS
14.18BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Youngwire Co., Ltd. carries a market capitalization of 14.18B, placing it among publicly traded companies globally. Its enterprise value stands at 159.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.18B
Enterprise Value159.53B

Share Statistics

As of June 30, 2026, Youngwire Co., Ltd. has 10.50M shares outstanding.

Shares Outstanding10.50M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.10.

PS Ratio0.04
PB Ratio0.10
P/TBV Ratio0.11
P/FCF Ratio-2.48
P/OCF Ratio92.17

Enterprise Valuation

As of June 30, 2026, Youngwire Co., Ltd. trades at an EV/EBITDA multiple of 39.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 159.53B versus a market cap of 14.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.39
EV / EBITDA39.85

Financial Position

As of June 30, 2026, Youngwire Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.33, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.04
Debt / Equity75.33
Debt / EBITDA31.07
Interest Coverage0.51

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Youngwire Co., Ltd. posted a negative return on equity (ROE) of -19.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.04, reflecting losses generated across the asset base. The company generates approximately 2.46B in revenue per employee across its workforce of 166.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.42 indicates how many times Youngwire Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-19.82
Return on Assets (ROA)-7.04
Revenue Per Employee2.46B
Employee Count166.50
Inventory Turnover4.42

Taxes

KRW

Over the twelve months ended June 30, 2026, Youngwire Co., Ltd. recorded an income tax benefit of -6.72B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -38.15B and -29.57B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-6.72B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Youngwire Co., Ltd.'s stock has declined approximately 27.40% over the past 52 weeks. The 50-day moving average sits at 2,297.40, while the 200-day moving average is 2,446.55.

52-Week Price Change-27.40%
50-Day Moving Average2,297.40
200-Day Moving Average2,446.55

Income Statement

KRW

Over the twelve months ended June 30, 2026, Youngwire Co., Ltd. generated 409.41B in revenue and converted that into -29.57B in net income, yielding earnings per share of -2,682.07. EBITDA reached 4.00B, while operating income came in at -8.11B.

Revenue409.41B
Gross Profit29.28B
Operating Income-8.11B
Pretax Income-38.15B
Net Income-29.57B
EBITDA4.00B
EBIT-8.47B
Earnings Per Share (EPS)-2,682.07

Balance Sheet

KRW

As of June 30, 2026, Youngwire Co., Ltd. holds 7.04B in cash and equivalents against 124.37B in total debt, resulting in a net debt position of 116.46B. Total book value stands at 137.08B, with working capital of 58.78B providing operational flexibility.

Cash & Cash Equivalents7.04B
Total Debt124.37B
Net Debt116.46B
Equity (Book Value)137.08B
Book Value Per Share13,054.90
Working Capital58.78B

Cash Flow

KRW

Youngwire Co., Ltd. produced 171.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.55B in capital expenditures, free cash flow totaled -6.38B - equivalent to -544.13 per share.

Operating Cash Flow171.62M
Capital Expenditures-6.55B
Free Cash Flow-6.38B
FCF Per Share-544.13

Margins

Over the twelve months ended June 30, 2026, Youngwire Co., Ltd. posted a gross margin of 7.15, reflecting its pricing power and cost economics. The operating margin of -1.98 and net profit margin of -7.22 provide insight into operational efficiency.

Gross Margin7.15
Operating Margin-1.98
Pretax Margin-9.32
Profit Margin-7.22
EBITDA Margin0.98

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -40.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 129.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Youngwire Co., Ltd. shareholders.

Shareholder Yield129.95
FCF Yield-40.31

Stock Splits

Youngwire Co., Ltd.'s most recent stock split took place on June 29, 2026 with a 5:1 split ratio.

Last Split Date6/29/2026
Split Ratio5:1

Scores

As of June 30, 2026, Youngwire Co., Ltd. has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35