YEST Co., Ltd. (KOSDAQ:122640)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,600
+2,350 (8.32%)
At close: Oct 21, 2026

YEST Co., Ltd. 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
107,65287,056100,09579,80875,99472,405
Revenue Growth
9.82%-13.03%25.42%5.02%4.96%9.56%
Gross Profit
21,54919,38626,53514,1044,9756,687
Operating Income
6,3453,63111,095-713.71-19,482-11,302
Net Income
6,268-576.2510,430-28,319-2,906-21,712
Earnings Per Share
303.77-28.28485.15-1612.47-171.23-1320.00
EPS Growth
-58.70%-----

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
96,47175,08585,95370,46263,86457,479
China
4,4838,1247,0315,4619,724131.02
Vietnam
3,0343,0905,9782,8551,16311,981
The United States
--937.27677.63--
Other
1,138756.56195.6352.161,2422,815
Total
107,65287,056100,09579,80875,99472,405

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
25,72522,97416,46430,5157,73432,583
Total Debt
68,78365,78745,08663,11185,70395,369
Net Cash (Debt)
-43,058-42,813-28,622-32,596-77,969-62,786
Net Cash Growth
------
Net Cash Per Share
-2089.28-2101.06-1454.65-1855.98-4593.43-3816.17

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
4,411-7,4438,5041,716-17,767-5,198
Capital Expenditures
-9,844-6,341-8,255-3,478-4,026-6,250
Free Cash Flow
-5,433-13,784248.6-1,762-21,792-11,449
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.02%22.27%26.51%17.67%6.55%9.24%
Operating Margin
5.89%4.17%11.08%-0.89%-25.64%-15.61%
Pretax Margin
7.98%-0.43%12.39%-37.51%-9.63%-28.56%
Profit Margin
5.82%-0.66%10.42%-35.48%-3.82%-29.99%
FCF Margin
-5.05%-15.83%0.25%-2.21%-28.68%-15.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
100.73-18.98---
Forward PE
14.9221.5713.9913.9913.9913.99
P/FCF Ratio
--796.19---
PS Ratio
5.924.201.983.801.593.25