Yw Company Limited (KOSDAQ:051390)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,980.00
-45.00 (-1.12%)
At close: Oct 8, 2026

Yw Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,55616,53816,53636,98620,28415,048
Revenue Growth
-27.59%0.01%-55.29%82.34%34.80%-9.63%
Gross Profit
8,0088,6699,42912,2107,0306,984
Operating Income
5,1885,7305,3486,4753,0563,133
Net Income
4,8645,0784,2685,3393,0282,653
Earnings Per Share
605.72632.35521.00621.69351.62308.00
EPS Growth
36.56%21.37%-16.20%76.81%14.16%-17.55%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,15531,31315,33312,0731,94910,032
Total Debt
------
Net Cash (Debt)
26,15531,31315,33312,0731,94910,032
Net Cash Growth
16.50%104.22%27.00%519.57%-80.58%-
Net Cash Per Share
3256.923899.141871.821405.81226.271164.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,12417,2986,436-4,012-7,6514,287
Capital Expenditures
-41.17-11.4-67.31-39.96-187.48-69.98
Free Cash Flow
5,08317,2876,369-4,052-7,8394,217
Free Cash Flow Growth
17.28%171.42%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.78%52.42%57.02%33.01%34.66%46.41%
Operating Margin
41.32%34.65%32.34%17.51%15.07%20.82%
Pretax Margin
48.69%38.39%32.56%18.17%19.17%22.35%
Profit Margin
38.74%30.71%25.81%14.44%14.93%17.63%
FCF Margin
40.48%104.53%38.52%-10.96%-38.65%28.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
230.000--200.000150.000100.000
Dividend Per Share Growth
15.00%--33.33%50.00%0%
Dividend Yield
5.78%--5.87%5.37%2.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.576.206.846.169.3913.67
P/FCF Ratio
6.291.824.58--8.60
PS Ratio
2.551.901.770.891.402.41