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

South Korea · Delayed Price · Currency is KRW

4,760.00

+85.00 (1.82%)

At close: Sep 4, 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	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	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	7,885	6,887	10,678	10,185	13,388	11,370
Operating Income	323.37	-578.86	4,909	2,072	2,690	1,759
Net Income	94,058	54,841	56,946	55,915	50,784	36,665
Earnings Per Share	2914.42	1687.37	1735.00	1703.00	1596.21	1177.66
EPS Growth	121.79%	-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	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	6,857	4,131	12,482	26,391	38,694	34,546
Total Debt	50,708	56,164	77,436	99,706	124,185	130,684
Net Cash (Debt)	-43,851	-52,033	-64,954	-73,315	-85,491	-96,139
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1358.75	-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	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	3,233	4,389	-22,635	-3,508	3,192	2,833
Capital Expenditures	-613.8	-617.5	-3,284	-213.59	-2,540	-2,667
Free Cash Flow	2,619	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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	1.63	1.48	1.10	1.32	1.28	2.32
P/FCF Ratio	56.55	21.57	-	-	99.96	509.79
PS Ratio	2.69	1.21	0.41	0.31	0.24	0.30