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

South Korea · Delayed Price · Currency is KRW

12,760

-390 (-2.97%)

Sep 18, 2026, 10:55 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	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	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	289,380	219,156	199,401	186,061	201,220	150,155
Operating Income	127,102	64,724	54,907	56,082	71,263	43,310
Net Income	74,324	24,707	16,683	22,352	31,384	21,087
Earnings Per Share	2013.19	680.00	451.00	685.45	936.89	627.27
EPS Growth	530.01%	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	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	138,498	57,949	39,705	32,053	44,642	36,990
Total Debt	798,478	637,454	562,293	519,491	478,045	426,479
Net Cash (Debt)	-659,981	-579,505	-522,588	-487,438	-433,403	-389,489
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17737.12	-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	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	56,853	38,309	50,851	40,215	13,113	90,900
Capital Expenditures	-53,450	-55,754	-37,465	-57,261	-45,598	-39,085
Free Cash Flow	3,403	-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	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	9.68%	3.86%	2.90%	4.04%	5.71%	4.61%
FCF Margin	0.44%	-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	Sep '26 Sep 18, 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	6.53	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	143.74	-	12.84	-	-	4.37
PS Ratio	0.64	0.28	0.30	0.32	0.36	0.49