Ycchem Co., Ltd. (KOSDAQ:112290)
South Korea · Delayed Price · Currency is KRW 10,910
+430 (4.10%)
At close: Aug 11, 2026
Ycchem Financials Overview
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 |
Revenue Revenue Growth | 90,180 | 83,089 | 70,303 | 62,272 | 82,350 | 66,430 |
Revenue Growth | 22.96% | 18.19% | 12.90% | -24.38% | 23.96% | 9.33% |
Gross Profit Gross Profit Growth | 21,808 | 18,444 | 11,364 | 9,503 | 20,087 | 14,298 |
Operating Income Operating Income Growth | 1,114 | -1,766 | -8,162 | -7,826 | 5,315 | 2,236 |
Net Income Net Income Growth | 6,977 | 4,628 | -15,989 | -6,052 | 4,165 | -813.87 |
Earnings Per Share EPS Growth | 479.28 | 263.00 | -1581.00 | -599.00 | 460.00 | -127.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Photoresist Photoresist Growth | 36,853 | 31,511 | - | - | - |
Wet Chemical Wet Chemical Growth | 20,267 | 17,728 | - | - | - |
Rinsing Solution Rinsing Solution Growth | 5,526 | 6,362 | - | - | - |
General Chemistry General Chemistry Growth | 4,417 | 5,211 | - | - | - |
Other Electronic Materials Other Electronic Materials Growth | 3,094 | 1,300 | - | - | - |
Chemical Merchandise Chemical Merchandise Growth | 146 | 160 | 767.54 | 433.66 | 235.11 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 34,274 | 46,468 | 23,856 | 27,782 | 29,719 | 1,307 |
Total Debt Total Debt Growth | 79,244 | 83,618 | 64,753 | 52,866 | 41,339 | 46,626 |
Net Cash (Debt) Net Cash Growth | -44,970 | -37,150 | -40,896 | -25,085 | -11,620 | -45,319 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4143.25 | -3424.24 | -4043.76 | -2482.78 | -1283.48 | -7071.89 |
| 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 Cash Flow Operating Cash Flow Growth | -3,622 | 1,603 | -6,932 | -4,431 | 4,168 | 2,740 |
Capital Expenditures CapEx Growth | -12,404 | -13,897 | -8,203 | -7,116 | -4,880 | -5,285 |
Free Cash Flow Free Cash Flow Growth | -16,026 | -12,294 | -15,136 | -11,547 | -712.17 | -2,546 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 6.95% | 4.73% | -19.57% | -14.37% | 5.33% | -2.56% |
Profit Margin | 7.74% | 5.57% | -22.74% | -9.72% | 5.06% | -1.23% |
FCF Margin | -17.77% | -14.80% | -21.53% | -18.54% | -0.86% | -3.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 24.16 | 44.13 | - | - | 27.80 | - |
PS Ratio | 2.60 | 2.46 | 1.88 | 1.85 | 1.41 | - |