Yulchon Co., Ltd (KOSDAQ:146060)
South Korea · Delayed Price · Currency is KRW 1,060.00
+3.00 (0.28%)
At close: Sep 3, 2026
Yulchon 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 | 82,867 | 79,251 | 78,166 | 72,612 | 75,823 | 56,882 |
Revenue Growth | 5.48% | 1.39% | 7.65% | -4.23% | 33.30% | 47.44% |
Gross Profit Gross Profit Growth | 14,025 | 12,242 | 12,981 | 11,544 | 12,243 | 7,942 |
Operating Income Operating Income Growth | 5,391 | 5,080 | 5,157 | 4,120 | 5,150 | 3,613 |
Net Income Net Income Growth | 3,315 | 3,266 | 2,389 | -18,106 | 2,921 | 1,693 |
Earnings Per Share EPS Growth | 136.56 | 135.99 | 101.00 | -1138.00 | 170.77 | 130.20 |
EPS Growth | -16.13% | 34.65% | - | - | 31.16% | - |
| 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 |
Republic of Korea Republic of Korea Growth | 4,043 | 3,891 | 5,491 | 6,962 | 13,497 |
Asia Asia Growth | 16,648 | 18,747 | 16,447 | 18,020 | 4,235 |
America America Growth | 54,725 | 51,149 | 46,995 | 46,688 | 35,908 |
Europe Europe Growth | 3,662 | 3,990 | 3,392 | 3,728 | 2,839 |
Other Other Growth | 173.45 | 389.33 | 287.6 | 423.86 | 403.13 |
Total Total Growth | 79,251 | 78,166 | 72,612 | 75,823 | 56,882 |
| 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 | 19,559 | 11,230 | 20,614 | 20,064 | 2,743 | 1,357 |
Total Debt Total Debt Growth | 63,414 | 43,527 | 32,765 | 34,366 | 34,530 | 34,986 |
Net Cash (Debt) Net Cash Growth | -43,855 | -32,297 | -12,151 | -14,302 | -31,787 | -33,630 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1806.48 | -1344.92 | -515.39 | -898.72 | -1966.00 | -2586.90 |
| 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 | 3,697 | 5,521 | 7,665 | 7,827 | 5,309 | 477.33 |
Capital Expenditures CapEx Growth | -25,048 | -24,967 | -7,957 | -1,754 | -1,533 | -1,466 |
Free Cash Flow Free Cash Flow Growth | -21,351 | -19,446 | -292.25 | 6,074 | 3,776 | -988.65 |
Free Cash Flow Growth | - | - | - | 60.86% | - | - |
| 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 | 16.92% | 15.45% | 16.61% | 15.90% | 16.15% | 13.96% |
Operating Margin | 6.50% | 6.41% | 6.60% | 5.67% | 6.79% | 6.35% |
Pretax Margin | 6.76% | 6.49% | 4.37% | -23.48% | 5.95% | 3.60% |
Profit Margin | 4.00% | 4.12% | 3.06% | -24.93% | 3.85% | 2.98% |
FCF Margin | -25.77% | -24.54% | -0.37% | 8.36% | 4.98% | -1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 7.83 | 11.58 | 11.06 | - | - | - |
Forward PE | - | 8.27 | 14.62 | - | - | - |
P/FCF Ratio | - | - | - | 8.49 | - | - |
PS Ratio | 0.31 | 0.48 | 0.34 | 0.71 | - | - |