YounglimwonSoftLab Co.Ltd (KOSDAQ:060850)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,930.00
+105.00 (2.18%)
At close: Jul 31, 2026

YounglimwonSoftLab 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
85,22479,88362,55355,51157,52947,706
Revenue Growth
27.21%27.70%12.69%-3.51%20.59%8.74%
Gross Profit
36,41233,97328,70726,72726,94222,398
Operating Income
5,9454,2192,2212,8916,4134,338
Net Income
8,2066,4153,2933,7647,1374,935
Earnings Per Share
1025.07794.99413.00468.88888.40607.25
EPS Growth
113.13%92.49%-11.92%-47.22%46.30%-11.53%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,47331,56132,50630,26933,18027,112
Total Debt
21,03818,0145,7612,6785,1825,228
Net Cash (Debt)
8,43513,54726,74527,59127,99921,884
Net Cash Growth
-63.84%-49.35%-3.06%-1.46%27.94%12.40%
Net Cash Per Share
1053.671678.793354.303437.353485.322692.97

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
5,9794,5204,8262,6096,9895,427
Capital Expenditures
-18,733-14,747-5,205-1,217-1,718-2,347
Free Cash Flow
-12,754-10,227-379.771,3925,2713,079
Free Cash Flow Growth
----73.59%71.17%159.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.73%42.53%45.89%48.15%46.83%46.95%
Operating Margin
6.98%5.28%3.55%5.21%11.15%9.09%
Pretax Margin
10.00%8.57%5.86%7.67%12.45%10.33%
Profit Margin
9.63%8.03%5.26%6.78%12.40%10.34%
FCF Margin
-14.96%-12.80%-0.61%2.51%9.16%6.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.837.6312.7719.4810.1718.45
Forward PE
-13.4013.4013.4013.4019.99
P/FCF Ratio
---52.6713.7729.57
PS Ratio
0.470.610.671.321.261.91