YMT Co., Ltd. (KOSDAQ:251370)
South Korea · Delayed Price · Currency is KRW 7,930.00
+310.00 (4.07%)
At close: Sep 28, 2026
YMT 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 | 150,732 | 144,604 | 137,231 | 127,410 | 130,567 | 125,567 |
Revenue Growth | 5.43% | 5.37% | 7.71% | -2.42% | 3.98% | 10.59% |
Gross Profit Gross Profit Growth | 40,132 | 38,758 | 26,383 | 21,389 | 30,681 | 36,248 |
Operating Income Operating Income Growth | 11,528 | 12,751 | 3,777 | -3,142 | 3,354 | 16,351 |
Net Income Net Income Growth | -4,021 | -1,681 | -4,335 | -2,893 | -52.19 | 9,697 |
Earnings Per Share EPS Growth | -234.86 | -103.00 | -266.01 | -177.33 | -3.36 | 648.00 |
EPS Growth | - | - | - | - | - | -28.71% |
| 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 |
Chemicals Business Chemicals Business Growth | 172,017 | 157,462 | 141,828 | 136,040 | 144,126 |
Substrate Processing Business Substrate Processing Business Growth | 11,891 | 6,657 | 7,369 | 14,964 | 16,119 |
Material Business Material Business Growth | 1,374 | 1,063 | 2,757 | 4,208 | 70.51 |
Consolidation Adjustments Consolidation Adjustments Growth | -43,176 | -29,311 | -30,968 | -30,457 | -39,441 |
Equipment Manufacturing Business Equipment Manufacturing Business Growth | 2,498 | 1,361 | 6,423 | 5,812 | 4,693 |
Total Total Growth | 144,604 | 137,231 | 127,410 | 130,567 | 125,567 |
| 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 | 54,664 | 64,238 | 61,266 | 44,936 | 65,842 | 83,063 |
Total Debt Total Debt Growth | 98,914 | 109,745 | 98,030 | 69,000 | 60,737 | 79,171 |
Net Cash (Debt) Net Cash Growth | -44,250 | -45,507 | -36,764 | -24,063 | 5,104 | 3,892 |
Net Cash Growth | - | - | - | - | 31.14% | - |
Net Cash Per Share Net Cash Per Share Growth | -2584.16 | -2787.64 | -2255.79 | -1474.98 | 328.65 | 260.27 |
| 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 | 15,774 | 17,529 | 10,344 | 11,940 | 17,869 | 22,406 |
Capital Expenditures CapEx Growth | -11,975 | -29,260 | -37,047 | -27,751 | -23,782 | -22,861 |
Free Cash Flow Free Cash Flow Growth | 3,799 | -11,730 | -26,703 | -15,812 | -5,913 | -454.72 |
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 | 26.63% | 26.80% | 19.23% | 16.79% | 23.50% | 28.87% |
Operating Margin | 7.65% | 8.82% | 2.75% | -2.47% | 2.57% | 13.02% |
Pretax Margin | 1.55% | 2.76% | -0.65% | -0.29% | 2.62% | 13.05% |
Profit Margin | -2.67% | -1.16% | -3.16% | -2.27% | -0.04% | 7.72% |
FCF Margin | 2.52% | -8.11% | -19.46% | -12.41% | -4.53% | -0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 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 | - | - | - | - | - | 34.85 |
Forward PE | - | 17.37 | 17.37 | 17.37 | 17.37 | 14.96 |
PS Ratio | 0.91 | 1.44 | 1.16 | 1.34 | 1.74 | 2.69 |