YES24 Co.,Ltd (KOSDAQ:053280)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,880.00
-15.00 (-0.52%)
At close: Oct 2, 2026

YES24 Co.,Ltd 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
609,012626,470671,143657,116663,771653,696
Revenue Growth
-8.07%-6.66%2.14%-1.00%1.54%6.68%
Gross Profit
128,878131,840140,925138,006135,950121,494
Operating Income
-1,6622,70315,4586,76917,67212,022
Net Income
-9,526-10,3371,448-3,6221,41818,653
Earnings Per Share
-382.05-413.7258.00-144.9756.74746.36
EPS Growth
-----92.40%12949.95%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,21925,2949,81510,7918,17533,802
Total Debt
178,448148,69173,85948,36947,75339,513
Net Cash (Debt)
-169,229-123,396-64,044-37,578-39,578-5,711
Net Cash Growth
------
Net Cash Per Share
-6787.24-4938.62-2565.33-1503.97-1584.02-228.52

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
-4,2261,12435,33319,07210,14127,023
Capital Expenditures
-42,905-53,629-42,139-5,211-5,409-8,939
Free Cash Flow
-47,131-52,505-6,80613,8614,73318,085
Free Cash Flow Growth
---192.88%-73.83%1218.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.16%21.04%21.00%21.00%20.48%18.59%
Operating Margin
-0.27%0.43%2.30%1.03%2.66%1.84%
Pretax Margin
-2.36%-2.40%0.43%-0.42%0.48%4.60%
Profit Margin
-1.56%-1.65%0.22%-0.55%0.21%2.85%
FCF Margin
-7.74%-8.38%-1.01%2.11%0.71%2.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
250.000--200.000
Dividend Per Share Growth
0%---
Dividend Yield
8.68%--4.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.120.150.170.180.190.33