YoungWire Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.10

EPS

—

Div Yield, %

—

Shrs. gr., 5y

3.93%

Rev. gr., 5y

19.45%

Revenues

480.35b

-3.93%

Net income

-7.82b

L+22.08%

CFO

19.95b

-18.82%

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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	480,348,335 -3.93%	500,010,556 -5.19%	527,368,738 29.07%
Cost of revenue	460,098,378	495,068,283	535,016,620
Unusual Expense (Income)
NOPBT	20,249,957	4,942,273	(7,647,882)
NOPBT Margin	4.22%	0.99%
Operating Taxes	(1,969,127)	(1,006,752)	611,117
Tax Rate
NOPAT	22,219,084	5,949,025	(8,258,999)
Net income	(7,815,028) 22.08%	(6,401,439) 124.09%	(2,856,624) -151.11%
Dividends
Dividend yield
Proceeds from repurchase of equity	(753,653)		(15,384)
BB yield			0.03%
Debt
Debt current	163,540,688	174,198,021	188,451,069
Long-term debt	25,287,136	36,549,743	61,465,563
Deferred revenue		5
Other long-term liabilities	11,542,246	7,197,575	6,670,454
Net debt	175,930,758	195,763,601	228,416,592
Cash flow
Cash from operating activities	19,954,101	24,578,560	(2,857,735)
CAPEX	(9,118,748)	(10,287,147)	(6,989,427)
Cash from investing activities	5,435,310	15,542,719	(18,772,433)
Cash from financing activities	(26,231,855)	(45,614,916)	26,842,022
FCF	57,852,437	(8,666,891)	(29,178,233)
Balance
Cash	10,000,965	10,693,646	17,308,096
Long term investments	2,896,101	4,290,518	4,191,944
Excess cash
Stockholders' equity	164,680,980	217,663,971	177,726,858
Invested Capital	385,201,693	446,833,838	452,946,604
ROIC	5.34%	1.32%
ROCE	4.63%	1.06%
EV
Common stock shares outstanding		64,502	64,502
Price	406.00 -27.89%	563.00 -20.59%	709.00 -32.80%
Market cap		36,314,539 -20.59%	45,731,809 -35.81%
EV		267,327,017	301,595,024
EBITDA	39,397,586	21,334,969	10,542,291
EV/EBITDA		12.53	28.61
Interest	12,030,073	14,957,124	3,943,405
Interest/NOPBT	59.41%	302.64%