01

Young Heung I&

012160 · KO · Basic Materials / Steel

1,553.00KRW-4.00 (-0.26%)

Price History

Full chart

Market Stats

Previous Close1,557.00
Open1,561.00
Day Range1,543.00 – 1,614.00
52-Week Range376.00 – 5,240.63
Volume16.86K
Market Cap29.07B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.33
50-Day Avg2,355.10
200-Day Avg2,761.48

About

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, automotive, and machinery parts 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 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-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOGeun-wook Kang
  • Employees117
  • Headquarters50, Gwanchanggongdan-gil, Boryeong-si, South Korea, Korea
  • Websitehttps://www.youngwire.com

Leadership

  • Geun-wook KangChief Executive Officer

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue119.55B176.45B197.93B237.11B212.20B208.44B185.86B177.43B196.49B197.50B204.72B408.60B527.37B497.50B480.35B433.48B
Growth (%)-+47.60%+12.17%+19.80%-10.51%-1.77%-10.84%-4.53%+10.74%+0.51%+3.66%+99.60%+29.07%-5.66%-3.45%-9.76%
Cost of Revenue100.18B147.91B172.16B205.57B180.60B183.62B164.32B157.01B176.85B176.68B204.87B364.49B484.18B463.32B443.50B408.06B
Gross Profit---25.52B24.05B24.82B21.53B20.42B19.64B20.81B-158.06M44.12B43.19B34.18B36.85B25.43B
Gross Margin---10.76%11.34%11.91%11.59%11.51%9.99%10.54%-0.08%10.80%8.19%6.87%7.67%5.87%
Operating Expense---15.58B21.00B23.11B21.02B19.34B21.35B16.64B24.95B37.44B033.01B33.42B38.24B
Operating Income5.90B10.61B3.65B9.94B3.05B1.71B515.22M1.08B-1.71B4.18B-25.11B6.67B43.19B1.17B3.43B-12.81B
Operating Margin4.94%6.01%1.85%4.19%1.44%0.82%0.28%0.61%-0.87%2.11%-12.27%1.63%8.19%0.23%0.71%-2.95%
EBITDA-------5.42B5.70B13.84B-6.49B32.22B28.04B22.00B14.72B-44.31B
EBITDA Margin-------3.05%2.90%7.01%-3.17%7.89%5.32%4.42%3.06%-10.22%
Net Income6.21B12.38B4.83B7.02B2.08B3.68B267.93M-4.20B-5.21B1.07B-20.16B5.59B-327.54M-6.40B-7.82B-52.33B
Net Income Margin5.19%7.02%2.44%2.96%0.98%1.76%0.14%-2.37%-2.65%0.54%-9.85%1.37%-0.06%-1.29%-1.63%-12.07%
R&D-----1.21B1.08B1.10B--------
R&D as % of Total Revenue-----0.58%0.58%0.62%--------
Interest Expense000000002.39B2.70B5.98B9.82B12.10B14.39B12.03B8.90B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.22%1.37%2.92%2.40%2.29%2.89%2.50%2.05%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.75B260.79B270.48B310.02B342.54B302.81B300.80B298.11B292.95B310.86B337.72B518.96B535.68B544.10B513.40B399.83B
Total Liabilities18.43B83.83B91.73B139.94B170.06B128.65B128.04B131.08B126.57B144.54B191.14B321.04B337.53B314.23B296.56B235.50B
Total Equity94.32B176.95B178.69B153.76B155.78B157.15B172.68B166.94B166.29B166.23B146.66B165.88B170.71B194.62B186.05B135.77B
Cash25.44B10.86B4.91B5.37B5.02B4.80B9.15B2.95B9.11B5.53B7.48B12.14B17.31B10.69B9.95B10.98B
Net Debt-------80.03B72.92B89.13B124.43B210.10B230.31B198.09B176.44B124.88B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.49B6.55B22.70B9.08B5.05B9.45B-1.97B7.92B-8.68B-8.17B-10.74B-2.86B24.58B19.95B41.42B
Investing Cash Flow----18.83B-29.18B1.36B-6.94B-6.16B-5.93B-9.42B-4.44B-29.62B----
Financing Cash Flow11.24B7.43B5.18B-4.01B19.71B-6.67B1.78B2.05B4.18B14.47B14.83B44.64B26.84B---
Capital Expenditure2.95B8.44B13.89B32.62B28.40B4.60B9.40B5.32B6.10B7.02B17.46B12.24B6.99B10.29B9.12B7.30B
Free Cash Flow--------7.38B1.81B-15.71B-25.96B-22.98B-9.85B14.29B10.83B34.12B
Dividends Paid1.80B2.25B2.77B1.13B2.48B2.52B2.52B1.51B504.02M540.18M1.62B1.22B----
FCF to OCF-------374.75%22.93%180.89%317.67%214.02%344.58%58.15%54.29%82.37%
Dividend Paid to FCF--------20.48%27.77%-3.44%-6.24%-5.30%----

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 23, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 22, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Feb 25, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 25, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual127.36214.75190.8890.4071.1260.73215.09133.62-6.2783.33524.78136.3510.1720.6540.48390.37169.66105.66-260.39-27.3431.00-18.780.90-9.1610.2210.48-94.92-54.73-200.0090.83-64.56308.87-138.3979.98-151.69483.87-612.24-437.28-1289.38-221.3453.62313.97242.52-29.29155.4760.80-382.06-112.15-157.30-77.97-31.29192.309.68-248.17-530.8478.08-1952.83-1357.19-851.14-69.923.15
Surprise-------------------------------------------------------------
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-market-------------------After-hours----------

Key Statistics & Ratios

Market Cap29.07B
Enterprise Value147.24B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.07
Price / Book0.22
Revenue (TTM)409.41B
Gross Profit (TTM)29.28B
EBITDA4.36B
Profit Margin-7.22%
Operating Margin2.04%
Return on Equity-17.64%
Return on Assets-1.21%
Shares Outstanding14.01M
Shares Float7.81M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
20.00Dec 29, 2021
20201×
129.72Dec 29, 2020
20191×
194.58Dec 27, 2019
20181×
64.86Dec 27, 2018
20171×
64.86Dec 27, 2017
20161×
194.58Dec 28, 2016
20151×
324.30Dec 29, 2015
20141×
324.30Dec 29, 2014
20131×
324.30Dec 27, 2013
20121×
259.44Dec 27, 2012
20111×
324.30Dec 28, 2011
20101×
259.44Dec 29, 2010

Stock Splits

  • Jun 29, 20261:5
  • May 4, 20260.7709:1
  • Oct 21, 201110:1