YG-1 Co., Ltd. (KOSDAQ:019210)

South Korea · Delayed Price · Currency is KRW

17,060

+430 (2.59%)

Aug 14, 2026, 9:10 AM KST

YG-1 Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	705,550	639,383	574,990	553,182	549,801	457,813
Revenue Growth	20.80%	11.20%	3.94%	0.61%	20.09%	22.34%
Gross Profit	251,648	219,156	199,401	186,061	201,220	150,155
Operating Income	94,897	64,724	54,907	56,082	71,263	43,310
Net Income	46,280	24,707	16,683	22,352	31,384	21,087
Earnings Per Share	1259.05	680.00	451.00	685.45	936.89	627.27
EPS Growth	238.12%	50.78%	-34.20%	-26.84%	49.36%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	91,863	57,949	39,705	32,053	44,642	36,990
Total Debt	701,441	637,454	562,293	519,491	478,045	426,479
Net Cash (Debt)	-609,578	-579,505	-522,588	-487,438	-433,403	-389,489
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16376.62	-15580.73	-14127.81	-14255.19	-12674.93	-11390.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	61,439	38,309	50,851	40,215	13,113	90,900
Capital Expenditures	-45,669	-55,754	-37,465	-57,261	-45,598	-39,085
Free Cash Flow	15,770	-17,446	13,386	-17,046	-32,484	51,814
Free Cash Flow Growth	-	-	-	-	-	126.22%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.67%	34.28%	34.68%	33.63%	36.60%	32.80%
Operating Margin	13.45%	10.12%	9.55%	10.14%	12.96%	9.46%
Pretax Margin	9.24%	5.93%	4.84%	5.59%	10.18%	7.62%
Profit Margin	6.56%	3.86%	2.90%	4.04%	5.71%	4.61%
FCF Margin	2.23%	-2.73%	2.33%	-3.08%	-5.91%	11.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.21	7.20	10.30	7.87	6.22	10.73
Forward PE	-	6.82	6.82	6.82	6.82	6.82
P/FCF Ratio	39.22	-	12.84	-	-	4.37
PS Ratio	0.88	0.28	0.30	0.32	0.36	0.49