Yura Tech. Co., Ltd. (KOSDAQ:048430)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,360.00
-80.00 (-1.47%)
At close: Oct 21, 2026

Yura Tech. 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
201,207197,254201,350209,704190,072184,269
Revenue Growth
0.27%-2.04%-3.98%10.33%3.15%2.14%
Gross Profit
13,92315,69222,68618,27711,46212,091
Operating Income
-1,3941,81410,5066,032-438.931,143
Net Income
7,55611,03613,35817,263866.472,720
Earnings Per Share
659.76963.591166.361507.3275.65237.54
EPS Growth
-45.59%-17.39%-22.62%1892.37%-68.15%-38.68%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
183,899175,713174,934188,038171,737162,986
Overseas
17,30821,54126,41721,66618,33521,283
Total
201,207197,254201,350209,704190,072184,269

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
70,22974,12263,76664,30141,49041,829
Total Debt
-----495.76
Net Cash (Debt)
70,22974,12263,76664,30141,49041,333
Net Cash Growth
13.37%16.24%-0.83%54.98%0.38%21.96%
Net Cash Per Share
6131.966471.885567.615614.373622.653608.95

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
14,16016,4043,96113,1643,3848,724
Capital Expenditures
-4,369-3,380-3,793-1,454-1,388-959.75
Free Cash Flow
9,79013,025167.7411,7101,9967,764
Free Cash Flow Growth
-7665.01%-98.57%486.59%-74.29%0.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.92%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
4.37%5.55%8.92%10.28%0.99%1.68%
Profit Margin
3.75%5.59%6.63%8.23%0.46%1.48%
FCF Margin
4.87%6.60%0.08%5.58%1.05%4.21%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
200.000200.000
Dividend Per Share Growth
-33.33%-
Dividend Yield
3.73%2.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.128.216.545.55100.3345.05
P/FCF Ratio
6.276.96520.978.1943.5515.78
PS Ratio
0.310.460.430.460.460.67