Y-Entec Co., Ltd. (KOSDAQ:067900)

South Korea · Delayed Price · Currency is KRW

6,020.00

-50.00 (-0.82%)

Sep 4, 2026, 3:30 PM KST

Y-Entec Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	122,855	116,996	113,760	121,396	123,803	111,789
Revenue Growth	8.82%	2.84%	-6.29%	-1.94%	10.75%	5.43%
Gross Profit	30,324	33,281	36,655	38,204	38,677	35,796
Operating Income	22,996	26,073	30,278	32,121	33,496	32,418
Net Income	29,932	30,427	31,312	24,073	24,634	23,242
Earnings Per Share	1654.17	1681.06	1730.00	1330.04	1361.02	1281.06
EPS Growth	4.10%	-2.83%	30.07%	-2.28%	6.24%	6.51%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	79,496	61,444	60,671	51,515	30,715	18,005
Total Debt	113,240	108,830	96,506	81,529	54,896	71,298
Net Cash (Debt)	-33,744	-47,386	-35,835	-30,014	-24,181	-53,293
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1864.83	-2618.07	-1979.88	-1658.28	-1336.00	-2937.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	34,877	35,335	38,266	30,288	33,858	32,448
Capital Expenditures	-49,838	-48,658	-54,804	-60,466	-4,725	-3,250
Free Cash Flow	-14,961	-13,324	-16,538	-30,178	29,133	29,198
Free Cash Flow Growth	-	-	-	-	-0.22%	2.28%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	24.68%	28.45%	32.22%	31.47%	31.24%	32.02%
Operating Margin	18.72%	22.29%	26.62%	26.46%	27.06%	29.00%
Pretax Margin	27.04%	27.49%	34.92%	25.13%	24.87%	28.25%
Profit Margin	24.36%	26.01%	27.52%	19.83%	19.90%	20.79%
FCF Margin	-12.18%	-11.39%	-14.54%	-24.86%	23.53%	26.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	3.64	3.94	3.54	5.46	6.20	8.37
Forward PE	-	5.01	5.01	5.05	5.97	6.61
P/FCF Ratio	-	-	-	-	5.24	6.66
PS Ratio	0.89	1.03	0.98	1.08	1.23	1.74