Yoosung T&S Co., Ltd (KOSDAQ:024800)
4,030.00
0.00 (0.00%)
At close: Oct 21, 2026
Yoosung T&S 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 | 55,030 | 67,043 | 152,855 | 237,323 | 276,771 | 280,539 |
Revenue Growth | -50.27% | -56.14% | -35.59% | -14.25% | -1.34% | -4.61% |
Gross Profit Gross Profit Growth | 7,885 | 6,887 | 10,678 | 10,185 | 13,388 | 11,370 |
Operating Income Operating Income Growth | 323.37 | -578.86 | 4,909 | 2,072 | 2,690 | 1,759 |
Net Income Net Income Growth | 94,058 | 54,841 | 56,946 | 55,915 | 50,784 | 36,665 |
Earnings Per Share EPS Growth | 2913.63 | 1687.00 | 1734.60 | 1703.00 | 1596.21 | 1177.66 |
EPS Growth | 121.81% | -2.74% | 1.85% | 6.69% | 35.54% | -24.72% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Transportation Transportation Growth | 82,127 | 118,973 | 126,573 | 94,678 | 124,822 |
Distribution Distribution Growth | 8,321 | 84,120 | 109,316 | 106,608 | 89,960 |
Other Other Growth | 361.63 | 1,185 | 1,434 | 4,072 | 3,373 |
Unallocated Sales Deduction Unallocated Sales Deduction Growth | -23,767 | -51,423 | - | - | - |
Total Total Growth | 67,043 | 152,855 | 237,323 | 276,771 | 280,539 |
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 | 6,857 | 4,131 | 12,482 | 26,391 | 38,694 | 34,546 |
Total Debt Total Debt Growth | 50,708 | 56,164 | 77,436 | 99,706 | 124,185 | 130,684 |
Net Cash (Debt) Net Cash Growth | -43,851 | -52,033 | -64,954 | -73,315 | -85,491 | -96,139 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1358.47 | -1600.96 | -1978.53 | -2233.22 | -2604.09 | -2929.56 |
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 | 3,233 | 4,389 | -22,635 | -3,508 | 3,192 | 2,833 |
Capital Expenditures CapEx Growth | -613.8 | -617.5 | -3,284 | -213.59 | -2,540 | -2,667 |
Free Cash Flow Free Cash Flow Growth | 2,619 | 3,772 | -25,919 | -3,722 | 652.23 | 166.65 |
Free Cash Flow Growth | - | - | - | - | 291.38% | - |
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 | 14.33% | 10.27% | 6.99% | 4.29% | 4.84% | 4.05% |
Operating Margin | 0.59% | -0.86% | 3.21% | 0.87% | 0.97% | 0.63% |
Pretax Margin | 191.57% | 87.48% | 48.83% | 33.85% | 16.27% | 19.62% |
Profit Margin | 170.92% | 81.80% | 37.26% | 23.56% | 18.35% | 13.07% |
FCF Margin | 4.76% | 5.63% | -16.96% | -1.57% | 0.24% | 0.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 | 1.38 | 1.48 | 1.10 | 1.32 | 1.28 | 2.32 |
P/FCF Ratio | 47.88 | 21.57 | - | - | 99.96 | 509.79 |
PS Ratio | 2.28 | 1.21 | 0.41 | 0.31 | 0.24 | 0.30 |