Yw Company Limited (KOSDAQ:051390)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,950.00
-25.00 (-0.63%)
At close: Aug 24, 2026

Yw Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,30816,53816,53636,98620,28415,048
Revenue Growth
-12.08%0.01%-55.29%82.34%34.80%-9.63%
Gross Profit
8,3028,6699,42912,2107,0306,984
Operating Income
5,3575,7305,3486,4753,0563,133
Net Income
4,8805,0784,2685,3393,0282,653
Earnings Per Share
608.31632.35521.00621.69351.62308.00
EPS Growth
27.01%21.37%-16.20%76.81%14.16%-17.55%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,69631,31315,33312,0731,94910,032
Total Debt
------
Net Cash (Debt)
30,69631,31315,33312,0731,94910,032
Net Cash Growth
52.52%104.22%27.00%519.57%-80.58%-
Net Cash Per Share
3826.163899.141871.821405.81226.271164.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,66117,2986,436-4,012-7,6514,287
Capital Expenditures
-44.18-11.4-67.31-39.96-187.48-69.98
Free Cash Flow
11,61717,2876,369-4,052-7,8394,217
Free Cash Flow Growth
90.24%171.42%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.03%52.42%57.02%33.01%34.66%46.41%
Operating Margin
37.44%34.65%32.34%17.51%15.07%20.82%
Pretax Margin
42.74%38.39%32.56%18.17%19.17%22.35%
Profit Margin
34.11%30.71%25.81%14.44%14.93%17.63%
FCF Margin
81.19%104.53%38.52%-10.96%-38.65%28.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.79%--5.87%5.37%2.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.496.206.846.169.3913.67
P/FCF Ratio
2.731.824.58--8.60
PS Ratio
2.221.901.770.891.402.41