Yoosung T&S Co., Ltd (KOSDAQ:024800)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,030.00
0.00 (0.00%)
At close: Oct 21, 2026

Yoosung T&S 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
55,03067,043152,855237,323276,771280,539
Revenue Growth
-50.27%-56.14%-35.59%-14.25%-1.34%-4.61%
Gross Profit
7,8856,88710,67810,18513,38811,370
Operating Income
323.37-578.864,9092,0722,6901,759
Net Income
94,05854,84156,94655,91550,78436,665
Earnings Per Share
2913.631687.001734.601703.001596.211177.66
EPS Growth
121.81%-2.74%1.85%6.69%35.54%-24.72%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transportation
82,127118,973126,57394,678124,822
Distribution
8,32184,120109,316106,60889,960
Other
361.631,1851,4344,0723,373
Unallocated Sales Deduction
-23,767-51,423---
Total
67,043152,855237,323276,771280,539

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
6,8574,13112,48226,39138,69434,546
Total Debt
50,70856,16477,43699,706124,185130,684
Net Cash (Debt)
-43,851-52,033-64,954-73,315-85,491-96,139
Net Cash Growth
------
Net Cash Per Share
-1358.47-1600.96-1978.53-2233.22-2604.09-2929.56

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
3,2334,389-22,635-3,5083,1922,833
Capital Expenditures
-613.8-617.5-3,284-213.59-2,540-2,667
Free Cash Flow
2,6193,772-25,919-3,722652.23166.65
Free Cash Flow Growth
----291.38%-

Margins

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

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.381.481.101.321.282.32
P/FCF Ratio
47.8821.57--99.96509.79
PS Ratio
2.281.210.410.310.240.30