YES24 Co.,Ltd (KOSDAQ:053280)
3,175.00
+20.00 (0.63%)
At close: Aug 24, 2026
YES24 Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 613,057 | 626,470 | 671,143 | 657,116 | 663,771 | 653,696 |
Revenue Growth | -9.81% | -6.66% | 2.14% | -1.00% | 1.54% | 6.68% |
Gross Profit Gross Profit Growth | 128,691 | 131,840 | 140,925 | 138,006 | 135,950 | 121,494 |
Operating Income Operating Income Growth | -3,066 | 2,703 | 15,458 | 6,769 | 17,672 | 12,022 |
Net Income Net Income Growth | -15,020 | -10,337 | 1,448 | -3,622 | 1,418 | 18,653 |
Earnings Per Share EPS Growth | -600.97 | -413.72 | 58.00 | -144.97 | 56.74 | 746.36 |
EPS Growth | - | - | - | - | -92.40% | 12949.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 19,742 | 25,294 | 9,815 | 10,791 | 8,175 | 33,802 |
Total Debt Total Debt Growth | 154,391 | 148,691 | 73,859 | 48,369 | 47,753 | 39,513 |
Net Cash (Debt) Net Cash Growth | -134,649 | -123,396 | -64,044 | -37,578 | -39,578 | -5,711 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5387.56 | -4938.62 | -2565.33 | -1503.97 | -1584.02 | -228.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -184.96 | 1,124 | 35,333 | 19,072 | 10,141 | 27,023 |
Capital Expenditures CapEx Growth | -48,999 | -53,629 | -42,139 | -5,211 | -5,409 | -8,939 |
Free Cash Flow Free Cash Flow Growth | -49,184 | -52,505 | -6,806 | 13,861 | 4,733 | 18,085 |
Free Cash Flow Growth | - | - | - | 192.88% | -73.83% | 1218.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 20.99% | 21.04% | 21.00% | 21.00% | 20.48% | 18.59% |
Operating Margin | -0.50% | 0.43% | 2.30% | 1.03% | 2.66% | 1.84% |
Pretax Margin | -3.25% | -2.40% | 0.43% | -0.42% | 0.48% | 4.60% |
Profit Margin | -2.45% | -1.65% | 0.22% | -0.55% | 0.21% | 2.85% |
FCF Margin | -8.02% | -8.38% | -1.01% | 2.11% | 0.71% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 200.000 | - | - | 200.000 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 6.20% | - | - | 4.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | - | - | 79.12 | - | 87.06 | 11.65 |
Forward PE | - | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
P/FCF Ratio | - | - | - | 8.69 | 26.08 | 12.02 |
PS Ratio | 0.13 | 0.15 | 0.17 | 0.18 | 0.19 | 0.33 |