YAS Co., Ltd. (KOSDAQ:255440)

South Korea · Delayed Price · Currency is KRW

6,870.00

-80.00 (-1.15%)

At close: Sep 11, 2026

YAS Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	45,043	4,299	290.75	6,040	8,905	12,693
Operating Income	35,307	-6,765	-9,198	-5,133	-4,792	1,455
Net Income	37,256	-5,510	-9,988	-3,405	-845.46	2,102
Earnings Per Share	3022.24	-460.23	-797.00	-264.47	-65.07	161.63
EPS Growth	-	-	-	-	-	-82.02%

Cash & Debt

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	16,245	24,915	23,793	40,019	58,575	74,487
Total Debt	22,792	13,211	4,479	4,439	4,510	1,981
Net Cash (Debt)	-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	-531.09	977.64	1541.19	2763.53	4160.86	5574.79

Cash Flow & CapEx

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	-21,556	-12,094	-8,591	-11,638	-3,772	24,508
Capital Expenditures	-835.76	-549.55	-1,110	-5,717	-13,530	-1,467
Free Cash Flow	-22,392	-12,644	-9,701	-17,356	-17,302	23,040
Free Cash Flow Growth	-	-	-	-	-	753.73%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	2.27	-	-	-	-	100.87
Forward PE	-	4.64	4.64	4.64	4.64	4.64
P/FCF Ratio	-	-	-	-	-	9.20
PS Ratio	0.57	3.62	3.22	3.29	1.86	4.27