Yoosung T&S Co., Ltd (KOSDAQ:024800)

South Korea · Delayed Price · Currency is KRW

4,280.00

+50.00 (1.18%)

At close: Aug 11, 2026

Yoosung T&S 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	Mar '26 Mar 31, 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	57,478	67,043	152,855	237,323	276,771	280,539
Revenue Growth	-57.67%	-56.14%	-35.59%	-14.25%	-1.34%	-4.61%
Gross Profit	7,856	6,887	10,678	10,185	13,388	11,370
Operating Income	62.46	-578.86	4,909	2,072	2,690	1,759
Net Income	51,398	54,841	56,946	55,915	50,784	36,665
Earnings Per Share	1581.03	1687.37	1735.00	1703.00	1596.21	1177.66
EPS Growth	29.84%	-2.74%	1.88%	6.69%	35.54%	-24.72%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,286	4,131	12,482	26,391	38,694	34,546
Total Debt	56,463	56,164	77,436	99,706	124,185	130,684
Net Cash (Debt)	-55,177	-52,033	-64,954	-73,315	-85,491	-96,139
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1697.27	-1600.96	-1978.99	-2233.22	-2604.09	-2929.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,000	4,389	-22,635	-3,508	3,192	2,833
Capital Expenditures	-610.07	-617.5	-3,284	-213.59	-2,540	-2,667
Free Cash Flow	1,390	3,772	-25,919	-3,722	652.23	166.65
Free Cash Flow Growth	-	-	-	-	291.38%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13.67%	10.27%	6.99%	4.29%	4.84%	4.05%
Operating Margin	0.11%	-0.86%	3.21%	0.87%	0.97%	0.63%
Pretax Margin	97.43%	87.48%	48.83%	33.85%	16.27%	19.62%
Profit Margin	89.42%	81.80%	37.26%	23.56%	18.35%	13.07%
FCF Margin	2.42%	5.63%	-16.96%	-1.57%	0.24%	0.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	2.71	1.48	1.10	1.32	1.28	2.32
P/FCF Ratio	95.81	21.57	-	-	99.96	509.79
PS Ratio	2.32	1.21	0.41	0.31	0.24	0.30