YG-1 Co., Ltd. (KOSDAQ:019210)
10,690
-150 (-1.38%)
Oct 29, 2026, 3:30 PM KST
YG-1 Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 768,106 | 639,383 | 574,990 | 553,182 | 549,801 | 457,813 |
Revenue Growth | 29.30% | 11.20% | 3.94% | 0.61% | 20.09% | 22.34% |
Gross Profit Gross Profit Growth | 289,380 | 219,156 | 199,401 | 186,061 | 201,220 | 150,155 |
Operating Income Operating Income Growth | 127,102 | 64,724 | 54,907 | 56,082 | 71,263 | 43,310 |
Net Income Net Income Growth | 74,611 | 24,707 | 15,669 | 22,352 | 31,384 | 21,087 |
Earnings Per Share EPS Growth | 2013.99 | 679.85 | 451.42 | 685.45 | 936.89 | 627.27 |
EPS Growth | 530.35% | 50.60% | -34.14% | -26.84% | 49.36% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Other Growth | 3,968 | 3,348 | 3,143 | 174,988 | 189,430 | 143,578 |
Americas Americas Growth | 233,593 | 209,258 | 172,385 | - | - | - |
Europe Europe Growth | 166,090 | 148,384 | 168,841 | - | - | - |
South Korea South Korea Growth | 115,491 | 84,752 | 85,340 | 90,419 | 90,869 | 87,680 |
Asia Asia Growth | 248,964 | 193,641 | 145,281 | - | - | - |
Total Total Growth | 768,106 | 639,383 | 574,990 | 553,182 | 549,801 | 457,813 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 138,498 | 57,949 | 39,705 | 32,053 | 44,642 | 36,990 |
Total Debt Total Debt Growth | 798,478 | 637,454 | 562,293 | 519,491 | 478,045 | 426,479 |
Net Cash (Debt) Net Cash Growth | -659,981 | -579,505 | -522,588 | -487,438 | -433,403 | -389,489 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17744.41 | -15580.73 | -14140.82 | -14255.19 | -12674.93 | -11390.65 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 56,853 | 38,309 | 50,851 | 40,215 | 13,113 | 90,900 |
Capital Expenditures CapEx Growth | -53,450 | -55,754 | -37,465 | -57,261 | -45,598 | -39,085 |
Free Cash Flow Free Cash Flow Growth | 3,403 | -17,446 | 13,386 | -17,046 | -32,484 | 51,814 |
Free Cash Flow Growth | - | - | - | - | - | 126.22% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 37.67% | 34.28% | 34.68% | 33.63% | 36.60% | 32.80% |
Operating Margin | 16.55% | 10.12% | 9.55% | 10.14% | 12.96% | 9.46% |
Pretax Margin | 13.43% | 5.93% | 4.84% | 5.59% | 10.18% | 7.62% |
Profit Margin | 9.71% | 3.86% | 2.73% | 4.04% | 5.71% | 4.61% |
FCF Margin | 0.44% | -2.73% | 2.33% | -3.08% | -5.91% | 11.32% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 190.000 | 190.000 |
Dividend Per Share Growth | 18.75% | - |
Dividend Yield | 1.78% | 3.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 5.31 | 7.20 | 10.97 | 7.87 | 6.22 | 10.73 |
Forward PE | - | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
P/FCF Ratio | 118.49 | - | 12.84 | - | - | 4.37 |
PS Ratio | 0.52 | 0.28 | 0.30 | 0.32 | 0.36 | 0.49 |