Financials Youngwire Co., Ltd.

Equities

A012160

KR7012160008

Iron & Steel

End-of-day quote Korea S.E. 18:00:00 2024-06-16 EDT 5-day change 1st Jan Change
557 KRW +0.18% Intraday chart for Youngwire Co., Ltd. +2.20% -1.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57,799 61,851 68,974 73,324 49,277 36,315
Enterprise Value (EV) 1 130,723 151,482 194,404 284,612 280,737 235,386
P/E ratio -10.9 x 58 x -3.14 x 12.7 x -140 x -5.67 x
Yield 0.93% 2.62% 1.72% - - -
Capitalization / Revenue 0.29 x 0.31 x 0.34 x 0.18 x 0.09 x 0.07 x
EV / Revenue 0.67 x 0.77 x 0.95 x 0.7 x 0.53 x 0.47 x
EV / EBITDA 17.4 x 10.9 x -17.2 x 11.1 x 12.5 x 13.6 x
EV / FCF 33.6 x -10.3 x -17.4 x -3.85 x -13.2 x 9.28 x
FCF Yield 2.98% -9.73% -5.76% -26% -7.59% 10.8%
Price to Book 0.35 x 0.37 x 0.48 x 0.41 x 0.27 x 0.19 x
Nbr of stocks (in thousands) 54,018 54,018 59,205 69,502 69,502 64,502
Reference price 2 1,070 1,145 1,165 1,055 709.0 563.0
Announcement Date 19-03-18 20-03-16 21-03-22 22-03-21 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 196,485 197,495 204,715 408,603 527,369 500,011
EBITDA 1 7,497 13,851 -11,273 25,691 22,417 17,301
EBIT 1 -1,709 4,176 -25,109 6,674 4,227 891.6
Operating Margin -0.87% 2.11% -12.27% 1.63% 0.8% 0.18%
Earnings before Tax (EBT) 1 -5,902 1,464 -26,312 3,387 -2,246 -9,503
Net income 1 -5,212 1,067 -20,162 5,589 -327.5 -6,401
Net margin -2.65% 0.54% -9.85% 1.37% -0.06% -1.28%
EPS 2 -98.42 19.76 -371.0 82.76 -5.078 -99.24
Free Cash Flow 1 3,894 -14,740 -11,202 -73,985 -21,316 25,365
FCF margin 1.98% -7.46% -5.47% -18.11% -4.04% 5.07%
FCF Conversion (EBITDA) 51.95% - - - - 146.61%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 10.00 30.00 20.00 - - -
Announcement Date 19-03-18 20-03-16 21-03-22 22-03-21 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 72,924 89,631 125,430 211,288 231,460 199,071
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.728 x 6.471 x -11.13 x 8.224 x 10.33 x 11.51 x
Free Cash Flow 1 3,894 -14,740 -11,202 -73,985 -21,316 25,365
ROE (net income / shareholders' equity) -3.12% 0.64% -14.5% 3.95% -1.44% -3.97%
ROA (Net income/ Total Assets) -0.36% 0.86% -4.84% 0.97% 0.5% 0.1%
Assets 1 1,441,776 123,440 416,640 573,992 -65,390 -6,202,944
Book Value Per Share 2 3,078 3,077 2,407 2,572 2,647 3,017
Cash Flow per Share 2 169.0 102.0 123.0 188.0 268.0 166.0
Capex 1 6,101 7,023 17,461 12,237 6,989 11,885
Capex / Sales 3.1% 3.56% 8.53% 2.99% 1.33% 2.38%
Announcement Date 19-03-18 20-03-16 21-03-22 22-03-21 23-03-23 24-03-21
1KRW in Million2KRW
Estimates
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