YEST Co., Ltd. (KOSDAQ:122640)
South Korea · Delayed Price · Currency is KRW 31,350
+2,350 (8.10%)
At close: Sep 9, 2026
YEST Co., Ltd. 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 | 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 Revenue Growth | 107,652 | 87,056 | 100,095 | 79,808 | 75,994 | 72,405 |
Revenue Growth | 9.82% | -13.03% | 25.42% | 5.02% | 4.96% | 9.56% |
Gross Profit Gross Profit Growth | 21,549 | 19,386 | 26,535 | 14,104 | 4,975 | 6,687 |
Operating Income Operating Income Growth | 6,345 | 3,631 | 11,095 | -713.71 | -19,482 | -11,302 |
Net Income Net Income Growth | 6,268 | -576.25 | 10,430 | -28,319 | -2,906 | -21,712 |
Earnings Per Share EPS Growth | 304.61 | -28.28 | 485.15 | -1612.47 | -171.23 | -1320.00 |
EPS Growth | -58.44% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
South Korea South Korea Growth | 75,085 | 85,953 | 70,462 | 63,864 | 57,479 |
China China Growth | 8,124 | 7,031 | 5,461 | 9,724 | 131.02 |
Vietnam Vietnam Growth | 3,090 | 5,978 | 2,855 | 1,163 | 11,981 |
Other Other Growth | 756.56 | 195.6 | 352.16 | 1,242 | 2,815 |
The United States The United States Growth | - | 937.27 | 677.63 | - | - |
Total Total Growth | 87,056 | 100,095 | 79,808 | 75,994 | 72,405 |
| 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 Cash & Investments Growth | 25,725 | 22,974 | 16,464 | 30,515 | 7,734 | 32,583 |
Total Debt Total Debt Growth | 68,783 | 65,787 | 45,086 | 63,111 | 85,703 | 95,369 |
Net Cash (Debt) Net Cash Growth | -43,058 | -42,813 | -28,622 | -32,596 | -77,969 | -62,786 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2092.46 | -2101.06 | -1454.65 | -1855.98 | -4593.43 | -3816.17 |
| 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 Operating Cash Flow Growth | 4,411 | -7,443 | 8,504 | 1,716 | -17,767 | -5,198 |
Capital Expenditures CapEx Growth | -9,844 | -6,341 | -8,255 | -3,478 | -4,026 | -6,250 |
Free Cash Flow Free Cash Flow Growth | -5,433 | -13,784 | 248.6 | -1,762 | -21,792 | -11,449 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 102.92 | - | 18.98 | - | - | - |
Forward PE | 21.89 | 21.57 | 13.99 | 13.99 | 13.99 | 13.99 |
P/FCF Ratio | - | - | 796.19 | - | - | - |
PS Ratio | 5.99 | 4.20 | 1.98 | 3.80 | 1.59 | 3.25 |