YAS Co., Ltd. (KOSDAQ:255440)
South Korea · Delayed Price · Currency is KRW 9,350.00
-350.00 (-3.61%)
At close: Oct 23, 2026
YAS 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 | 144,455 | 34,764 | 28,632 | 41,757 | 54,812 | 49,693 |
Revenue Growth | 482.65% | 21.41% | -31.43% | -23.82% | 10.30% | -9.74% |
Gross Profit Gross Profit Growth | 45,043 | 4,299 | 290.75 | 6,040 | 8,905 | 12,693 |
Operating Income Operating Income Growth | 35,307 | -6,765 | -9,198 | -5,133 | -4,792 | 1,455 |
Net Income Net Income Growth | 37,256 | -5,510 | -9,988 | -3,405 | -845.46 | 2,102 |
Earnings Per Share EPS Growth | 3038.99 | -460.23 | -797.08 | -264.47 | -65.07 | 161.63 |
EPS Growth | - | - | - | - | - | -82.02% |
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 |
South Korea South Korea Growth | 28,718 | 22,469 | 19,865 | 34,128 | 45,894 | 36,732 |
China China Growth | 112,791 | 12,246 | 7,888 | 7,522 | 8,853 | 12,953 |
Others Abroad Others Abroad Growth | 2,945 | 49.22 | 879.08 | 107.35 | 65.03 | 7.33 |
Total Total Growth | 144,455 | 34,764 | 28,632 | 41,757 | 54,812 | 49,693 |
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 | 16,245 | 24,915 | 23,793 | 40,019 | 58,575 | 74,487 |
Total Debt Total Debt Growth | 22,792 | 13,211 | 4,479 | 4,439 | 4,510 | 1,981 |
Net Cash (Debt) Net Cash Growth | -6,547 | 11,704 | 19,314 | 35,580 | 54,065 | 72,507 |
Net Cash Growth | - | -39.40% | -45.72% | -34.19% | -25.43% | 39.70% |
Net Cash Per Share Net Cash Per Share Growth | -526.94 | 977.64 | 1541.34 | 2763.53 | 4160.86 | 5574.79 |
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 | -21,556 | -12,094 | -8,591 | -11,638 | -3,772 | 24,508 |
Capital Expenditures CapEx Growth | -835.76 | -549.55 | -1,110 | -5,717 | -13,530 | -1,467 |
Free Cash Flow Free Cash Flow Growth | -22,392 | -12,644 | -9,701 | -17,356 | -17,302 | 23,040 |
Free Cash Flow Growth | - | - | - | - | - | 753.73% |
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 | 31.18% | 12.37% | 1.01% | 14.46% | 16.25% | 25.54% |
Operating Margin | 24.44% | -19.46% | -32.12% | -12.29% | -8.74% | 2.93% |
Pretax Margin | 27.33% | -15.25% | -32.37% | -9.50% | -3.12% | 4.37% |
Profit Margin | 25.79% | -15.85% | -34.88% | -8.15% | -1.54% | 4.23% |
FCF Margin | -15.50% | -36.37% | -33.88% | -41.56% | -31.57% | 46.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 3.08 | - | - | - | - | 100.87 |
Forward PE | - | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
P/FCF Ratio | - | - | - | - | - | 9.20 |
PS Ratio | 0.77 | 3.62 | 3.22 | 3.29 | 1.86 | 4.27 |