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

South Korea · Delayed Price · Currency is KRW

6,350.00

+80.00 (1.28%)

At close: Sep 10, 2026

Yura Tech. 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	201,207	197,254	201,350	209,704	190,072	184,269
Revenue Growth	0.27%	-2.04%	-3.98%	10.33%	3.15%	2.14%
Gross Profit	13,923	15,692	22,686	18,277	11,462	12,091
Operating Income	-1,394	1,814	10,506	6,032	-438.93	1,143
Net Income	7,556	11,036	13,358	17,263	866.47	2,720
Earnings Per Share	659.76	963.59	1166.00	1507.32	75.65	237.54
EPS Growth	-45.58%	-17.36%	-22.64%	1892.37%	-68.15%	-38.68%

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	70,229	74,122	63,766	64,301	41,490	41,829
Total Debt	-	-	-	-	-	495.76
Net Cash (Debt)	70,229	74,122	63,766	64,301	41,490	41,333
Net Cash Growth	13.37%	16.24%	-0.83%	54.98%	0.38%	21.96%
Net Cash Per Share	6131.96	6471.88	5565.90	5614.37	3622.65	3608.95

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	14,160	16,404	3,961	13,164	3,384	8,724
Capital Expenditures	-4,369	-3,380	-3,793	-1,454	-1,388	-959.75
Free Cash Flow	9,790	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

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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	9.62	8.21	6.54	5.55	100.33	45.05
P/FCF Ratio	7.43	6.96	520.97	8.19	43.55	15.78
PS Ratio	0.36	0.46	0.43	0.46	0.46	0.67