YBM Net, Inc. (KOSDAQ:057030)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,980.00
-40.00 (-1.98%)
At close: Oct 26, 2026

YBM Net Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,35551,83458,32960,48162,56358,331
Revenue Growth
-7.46%-11.13%-3.56%-3.33%7.25%10.89%
Gross Profit
19,12618,99622,74024,04626,39923,432
Operating Income
1,372950.082,7945,1224,7813,641
Net Income
1,8461,6023,1745,0677,6332,549
Earnings Per Share
114.0898.96196.10313.07471.65157.50
EPS Growth
-37.27%-49.54%-37.36%-33.62%199.45%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ECC Division
9,6809,0169,91112,81813,81613,410
Net Sector
41,67642,81948,41947,66248,74744,921
Total
51,35551,83458,32960,48162,56358,331

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34,46734,48833,51732,77037,21124,782
Total Debt
9,0948,6099,56510,39119,81119,939
Net Cash (Debt)
25,37325,87923,95222,37917,4014,844
Net Cash Growth
3.83%8.04%7.03%28.61%259.25%-49.16%
Net Cash Per Share
1567.771599.031479.961382.771075.15299.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,4295,0685,9789,84115,6568,843
Capital Expenditures
-351.75-408.36-337.64-234.35-385.93-799.11
Free Cash Flow
5,0774,6595,6409,60615,2718,044
Free Cash Flow Growth
-18.94%-17.39%-41.29%-37.09%89.83%11.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.24%36.65%38.99%39.76%42.20%40.17%
Operating Margin
2.67%1.83%4.79%8.47%7.64%6.24%
Pretax Margin
4.30%3.34%6.95%10.37%8.34%6.10%
Profit Margin
3.60%3.09%5.44%8.38%12.20%4.37%
FCF Margin
9.89%8.99%9.67%15.88%24.41%13.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000100.000100.000150.000150.000100.000
Dividend Per Share Growth
0%0%-33.33%0%50.00%-
Dividend Yield
5.05%3.27%2.27%3.11%4.46%1.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3630.8722.4915.407.1244.32
P/FCF Ratio
6.3110.6112.668.123.5614.04
PS Ratio
0.620.951.221.290.871.94