Yura Tech. Co., Ltd. (KOSDAQ:048430)

Yura Tech. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	196,062	197,254	201,350	209,704	190,072	184,269
Revenue Growth	-2.03%	-2.04%	-3.98%	10.33%	3.15%	2.14%
Gross Profit Gross Profit Growth	13,455	15,692	22,686	18,277	11,462	12,091
Operating Income Operating Income Growth	-1,343	1,814	10,506	6,032	-438.93	1,143
Net Income Net Income Growth	8,867	11,036	13,358	17,263	866.47	2,720
Earnings Per Share EPS Growth	774.59	963.59	1166.00	1507.32	75.65	237.54
EPS Growth	-33.29%	-17.36%	-22.64%	1892.37%	-68.15%	-38.68%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	69,771	74,122	63,766	64,301	41,490	41,829
Total Debt Total Debt Growth	1,553	-	-	-	-	495.76
Net Cash (Debt) Net Cash Growth	68,218	74,122	63,766	64,301	41,490	41,333
Net Cash Growth	15.95%	16.24%	-0.83%	54.98%	0.38%	21.96%
Net Cash Per Share Net Cash Per Share Growth	5959.33	6471.88	5565.90	5614.37	3622.65	3608.95

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	17,970	16,404	3,961	13,164	3,384	8,724
Capital Expenditures CapEx Growth	-4,482	-3,380	-3,793	-1,454	-1,388	-959.75
Free Cash Flow Free Cash Flow Growth	13,488	13,025	167.74	11,710	1,996	7,764
Free Cash Flow Growth	-	7665.01%	-98.57%	486.59%	-74.29%	0.45%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	6.86%	7.95%	11.27%	8.71%	6.03%	6.56%
Operating Margin	-0.69%	0.92%	5.22%	2.88%	-0.23%	0.62%
Pretax Margin	4.18%	5.55%	8.92%	10.28%	0.99%	1.68%
Profit Margin	4.52%	5.59%	6.63%	8.23%	0.46%	1.48%
FCF Margin	6.88%	6.60%	0.08%	5.58%	1.05%	4.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.88	8.21	6.54	5.55	100.33	45.05
P/FCF Ratio	4.53	6.96	520.97	8.19	43.55	15.78
PS Ratio	0.31	0.46	0.43	0.46	0.46	0.67

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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