YoungWire Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.06

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

3.93%

Rev. gr., 5y

20.54%

Revenues

500.01b

-5.19%

Net income

-6.40b

L+124.09%

CFO

24.58b

Dividend

Dec 29, 202020 KRW/sh

Profile

Youngwire Co., Ltd. manufactures and sells wire rope products. It offers general, paralleled, non-rotating, and compact wire ropes, as well as swaged, cable laid, and EV and IP ropes; steel wires for beds, springs, and rolling products; control cables, which are used for machinery operations and automobiles; and PC strands for use in nuclear power plants, railroad ties, bridges, bridge piers, and elevated roads. The company also provides X-Bon products for use in concrete electric pole and pile reinforcing, reinforcement of building columns, bents, reinforcing ducts, piles, poles, hume piles, beams, sheet piles, and high stressed pile; CD bars that are used in OA and optical instrument, and automotive applications, as well as for bolt, lench, tools, and spring; and IT wires that are used for automobile suspension coil springs. Further, the company provides industrial packaging materials; and port and inland logistic services. The company exports its products to the United States, Europe, Asia, and internationally. The company was formerly known as Young Heung Iron & Steel Co., Ltd. Youngwire Co., Ltd. was founded in 1977 and is headquartered in Boryeong, South Korea.

URL

http://www.youngwire.com/

IPO date

Jan 25, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	500,010,556 -5.19%	527,368,738 29.07%	408,602,831 99.60%
Cost of revenue	495,068,283	535,016,620	387,141,925
Unusual Expense (Income)
NOPBT	4,942,273	(7,647,882)	21,460,906
NOPBT Margin	0.99%		5.25%
Operating Taxes	(1,006,752)	611,117	(3,414,975)
Tax Rate
NOPAT	5,949,025	(8,258,999)	24,875,881
Net income	(6,401,439) 124.09%	(2,856,624) -151.11%	5,588,957 -124.57%
Dividends			(1,218,510)
Dividend yield			1.71%
Proceeds from repurchase of equity		(15,384)	274,298,462
BB yield		0.03%	-384.98%
Debt
Debt current	174,198,021	188,451,069	152,747,002
Long-term debt	36,549,743	61,465,563	71,866,391
Deferred revenue	5		9,658,392
Other long-term liabilities	7,197,575	6,670,454	920
Net debt	195,763,601	228,416,592	201,755,505
Cash flow
Cash from operating activities	24,578,560	(2,857,735)	(10,738,175)
CAPEX	(10,287,147)	(6,989,427)	(12,243,143)
Cash from investing activities	15,542,719	(18,772,433)	(29,621,124)
Cash from financing activities	(45,614,916)	26,842,022	44,644,991
FCF	(8,666,891)	(29,178,233)	(97,316,770)
Balance
Cash	10,693,646	17,308,096	12,141,940
Long term investments	4,290,518	4,191,944	10,715,947
Excess cash			2,427,746
Stockholders' equity	217,663,971	177,726,858	180,190,009
Invested Capital	446,833,838	452,946,604	427,396,181
ROIC	1.32%		6.97%
ROCE	1.06%		4.84%
EV
Common stock shares outstanding	64,502	64,502	67,535
Price	563.00 -20.59%	709.00 -32.80%	1,055.00 -9.44%
Market cap	36,314,539 -20.59%	45,731,809 -35.81%	71,249,233 12.54%
EV	267,327,017	301,595,024	305,046,473
EBITDA	21,334,969	10,542,291	40,478,601
EV/EBITDA	12.53	28.61	7.54
Interest	14,957,124	3,943,405	9,818,817
Interest/NOPBT	302.64%		45.75%