YES24 Co.,Ltd (KOSDAQ:053280)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,175.00
+20.00 (0.63%)
At close: Aug 24, 2026

YES24 Co.,Ltd 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
613,057626,470671,143657,116663,771653,696
Revenue Growth
-9.81%-6.66%2.14%-1.00%1.54%6.68%
Gross Profit
128,691131,840140,925138,006135,950121,494
Operating Income
-3,0662,70315,4586,76917,67212,022
Net Income
-15,020-10,3371,448-3,6221,41818,653
Earnings Per Share
-600.97-413.7258.00-144.9756.74746.36
EPS Growth
-----92.40%12949.95%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,74225,2949,81510,7918,17533,802
Total Debt
154,391148,69173,85948,36947,75339,513
Net Cash (Debt)
-134,649-123,396-64,044-37,578-39,578-5,711
Net Cash Growth
------
Net Cash Per Share
-5387.56-4938.62-2565.33-1503.97-1584.02-228.52

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
-184.961,12435,33319,07210,14127,023
Capital Expenditures
-48,999-53,629-42,139-5,211-5,409-8,939
Free Cash Flow
-49,184-52,505-6,80613,8614,73318,085
Free Cash Flow Growth
---192.88%-73.83%1218.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
200.000--200.000
Dividend Per Share Growth
0%---
Dividend Yield
6.20%--4.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--79.12-87.0611.65
Forward PE
-18.2418.2418.2418.2418.24
P/FCF Ratio
---8.6926.0812.02
PS Ratio
0.130.150.170.180.190.33