YG-1 Co., Ltd. (KOSDAQ:019210)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,690
-150 (-1.38%)
Oct 29, 2026, 3:30 PM KST

YG-1 Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
768,106639,383574,990553,182549,801457,813
Revenue Growth
29.30%11.20%3.94%0.61%20.09%22.34%
Gross Profit
289,380219,156199,401186,061201,220150,155
Operating Income
127,10264,72454,90756,08271,26343,310
Net Income
74,61124,70715,66922,35231,38421,087
Earnings Per Share
2013.99679.85451.42685.45936.89627.27
EPS Growth
530.35%50.60%-34.14%-26.84%49.36%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
3,9683,3483,143174,988189,430143,578
Americas
233,593209,258172,385---
Europe
166,090148,384168,841---
South Korea
115,49184,75285,34090,41990,86987,680
Asia
248,964193,641145,281---
Total
768,106639,383574,990553,182549,801457,813

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138,49857,94939,70532,05344,64236,990
Total Debt
798,478637,454562,293519,491478,045426,479
Net Cash (Debt)
-659,981-579,505-522,588-487,438-433,403-389,489
Net Cash Growth
------
Net Cash Per Share
-17744.41-15580.73-14140.82-14255.19-12674.93-11390.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56,85338,30950,85140,21513,11390,900
Capital Expenditures
-53,450-55,754-37,465-57,261-45,598-39,085
Free Cash Flow
3,403-17,44613,386-17,046-32,48451,814
Free Cash Flow Growth
-----126.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
190.000190.000
Dividend Per Share Growth
18.75%-
Dividend Yield
1.78%3.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.317.2010.977.876.2210.73
Forward PE
-6.826.826.826.826.82
P/FCF Ratio
118.49-12.84--4.37
PS Ratio
0.520.280.300.320.360.49