Ycchem Co., Ltd. (KOSDAQ:112290)
South Korea · Delayed Price · Currency is KRW 13,690
+390 (2.93%)
At close: Jun 12, 2026
Ycchem Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 90,180 | 83,089 | 70,303 | 62,272 | 82,350 | 66,430 |
Other Revenue | -0 | - | - | - | - | - |
| 90,180 | 83,089 | 70,303 | 62,272 | 82,350 | 66,430 | |
Revenue Growth (YoY) | 22.96% | 18.19% | 12.90% | -24.38% | 23.96% | 9.33% |
Cost of Revenue | 68,373 | 64,644 | 58,939 | 52,769 | 62,263 | 52,132 |
Gross Profit | 21,808 | 18,444 | 11,364 | 9,503 | 20,087 | 14,298 |
Selling, General & Admin | 12,741 | 12,279 | 11,780 | 9,980 | 9,578 | 7,879 |
Research & Development | 6,271 | 6,496 | 6,330 | 6,278 | 4,398 | 3,436 |
Amortization of Goodwill & Intangibles | 97.93 | 24.33 | - | - | - | - |
Other Operating Expenses | 492.07 | 491.55 | 594.06 | 303.52 | 160.1 | 146.77 |
Operating Expenses | 20,693 | 20,210 | 19,526 | 17,329 | 14,773 | 12,062 |
Operating Income | 1,114 | -1,766 | -8,162 | -7,826 | 5,315 | 2,236 |
Interest Expense | -3,867 | -3,351 | -2,525 | -2,199 | -1,500 | -2,020 |
Interest & Investment Income | 915.53 | 894.38 | 952.09 | 957.51 | 462.89 | 13.03 |
Currency Exchange Gain (Loss) | 101.77 | -63.97 | 293.85 | 14.34 | 245.42 | 210.31 |
Other Non Operating Income (Expenses) | 3,192 | 3,405 | -4,322 | 99.59 | -152.42 | -1,140 |
EBT Excluding Unusual Items | 1,457 | -881.42 | -13,763 | -8,954 | 4,370 | -700.51 |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 2.01 | 3.04 | 16.94 | 0.5 |
Asset Writedown | - | - | - | - | - | -997.53 |
Pretax Income | 6,270 | 3,932 | -13,761 | -8,951 | 4,387 | -1,698 |
Income Tax Expense | -707.38 | -696.58 | 2,228 | -2,899 | 222.67 | -883.68 |
Net Income | 6,977 | 4,628 | -15,989 | -6,052 | 4,165 | -813.87 |
Net Income to Common | 6,977 | 4,628 | -15,989 | -6,052 | 4,165 | -813.87 |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 6 |
Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 9 | 6 |
Shares Change (YoY) | 7.20% | 7.27% | 0.10% | 11.60% | 41.28% | 6.89% |
EPS (Basic) | 690.92 | 457.79 | -1581.00 | -599.00 | 460.00 | -127.00 |
EPS (Diluted) | 480.03 | 263.00 | -1581.00 | -599.00 | 460.00 | -127.00 |
Free Cash Flow | -16,026 | -12,294 | -15,136 | -11,547 | -712.17 | -2,546 |
Free Cash Flow Per Share | -1478.86 | -1133.23 | -1496.59 | -1142.92 | -78.66 | -397.25 |
Gross Margin | 24.18% | 22.20% | 16.16% | 15.26% | 24.39% | 21.52% |
Operating Margin | 1.24% | -2.13% | -11.61% | -12.57% | 6.45% | 3.37% |
Profit Margin | 7.74% | 5.57% | -22.74% | -9.72% | 5.06% | -1.23% |
Free Cash Flow Margin | -17.77% | -14.80% | -21.53% | -18.54% | -0.86% | -3.83% |
EBITDA | 6,655 | 3,376 | -3,032 | -2,872 | 9,903 | 6,831 |
EBITDA Margin | 7.38% | 4.06% | -4.31% | -4.61% | 12.03% | 10.28% |
D&A For EBITDA | 5,541 | 5,142 | 5,130 | 4,954 | 4,588 | 4,595 |
EBIT | 1,114 | -1,766 | -8,162 | -7,826 | 5,315 | 2,236 |
EBIT Margin | 1.24% | -2.13% | -11.61% | -12.57% | 6.45% | 3.37% |
Effective Tax Rate | - | - | - | - | 5.08% | - |
Advertising Expenses | - | 1,700 | 2,144 | 1,887 | 1,537 | 1,249 |