Ymc Co., Ltd. (KOSDAQ:155650)
South Korea · Delayed Price · Currency is KRW 3,210.00
-80.00 (-2.43%)
At close: Aug 28, 2026
Ymc 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 | 188,950 | 172,777 | 167,730 | 204,633 | 235,381 | 179,111 |
Revenue Growth | 9.98% | 3.01% | -18.03% | -13.06% | 31.42% | 22.85% |
Gross Profit Gross Profit Growth | 23,322 | 21,723 | 22,789 | 29,395 | 35,758 | 24,845 |
Operating Income Operating Income Growth | 5,982 | 4,597 | 6,859 | 15,770 | 23,076 | 14,042 |
Net Income Net Income Growth | 5,124 | 1,322 | 6,755 | 13,710 | 19,356 | 10,486 |
Earnings Per Share EPS Growth | 288.86 | 74.67 | 366.00 | 752.00 | 1041.00 | 560.00 |
EPS Growth | 49.15% | -79.60% | -51.33% | -27.76% | 85.89% | 40.35% |
| 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 | 34,157 | 36,885 | 31,688 | 49,638 | 48,135 | 45,803 |
Total Debt Total Debt Growth | 27,201 | 25,655 | 18,964 | 16,495 | 2,204 | 1,879 |
Net Cash (Debt) Net Cash Growth | 6,956 | 11,231 | 12,724 | 33,143 | 45,931 | 43,924 |
Net Cash Growth | -50.13% | -11.73% | -61.61% | -27.84% | 4.57% | -1.87% |
Net Cash Per Share Net Cash Per Share Growth | 393.04 | 634.47 | 689.38 | 1819.96 | 2470.82 | 2346.64 |
| 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 | 1,284 | 4,163 | 11,360 | 19,153 | 23,201 | 10,093 |
Capital Expenditures CapEx Growth | -2,893 | -3,316 | -24,399 | -29,229 | -11,856 | -7,972 |
Free Cash Flow Free Cash Flow Growth | -1,609 | 846.42 | -13,039 | -10,076 | 11,346 | 2,121 |
Free Cash Flow Growth | - | - | - | - | 434.93% | -71.37% |
| 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 | 12.34% | 12.57% | 13.59% | 14.37% | 15.19% | 13.87% |
Operating Margin | 3.17% | 2.66% | 4.09% | 7.71% | 9.80% | 7.84% |
Pretax Margin | 3.46% | 0.56% | 4.60% | 8.09% | 9.85% | 8.68% |
Profit Margin | 2.71% | 0.77% | 4.03% | 6.70% | 8.22% | 5.85% |
FCF Margin | -0.85% | 0.49% | -7.77% | -4.92% | 4.82% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
Dividend Per Share Dividend Per Share Growth | 75.000 | - | - | 200.000 | 250.000 | 150.000 |
Dividend Per Share Growth | 0% | - | - | -20.00% | 66.67% | 0% |
Dividend Yield | 2.48% | - | - | 3.65% | 4.78% | 2.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 11.11 | 51.20 | 8.77 | 7.58 | 5.32 | 12.65 |
Forward PE | - | 5.54 | 5.54 | 5.54 | 6.72 | 6.72 |
P/FCF Ratio | - | 79.94 | - | - | 9.07 | 62.54 |
PS Ratio | 0.30 | 0.39 | 0.35 | 0.51 | 0.44 | 0.74 |