YAS Co., Ltd. (KOSDAQ:255440)

South Korea · Delayed Price · Currency is KRW

5,380.00

+415.00 (8.36%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	63,382	34,764	28,632	41,757	54,812	49,693
Revenue Growth	144.34%	21.41%	-31.43%	-23.82%	10.30%	-9.74%
Gross Profit	14,249	4,299	290.75	6,040	8,905	12,693
Operating Income	3,270	-6,765	-9,198	-5,133	-4,792	1,455
Net Income	5,165	-5,510	-9,988	-3,405	-845.46	2,102
Earnings Per Share	432.69	-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	Mar '26 Mar 31, 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	23,712	24,915	23,793	40,019	58,575	74,487
Total Debt	13,496	13,211	4,479	4,439	4,510	1,981
Net Cash (Debt)	10,216	11,704	19,314	35,580	54,065	72,507
Net Cash Growth	-45.36%	-39.40%	-45.72%	-34.19%	-25.43%	39.70%
Net Cash Per Share	838.53	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	Mar '26 Mar 31, 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	-9,913	-12,094	-8,591	-11,638	-3,772	24,508
Capital Expenditures	-1,009	-549.55	-1,110	-5,717	-13,530	-1,467
Free Cash Flow	-10,922	-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	Mar '26 Mar 31, 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	22.48%	12.37%	1.01%	14.46%	16.25%	25.54%
Operating Margin	5.16%	-19.46%	-32.12%	-12.29%	-8.74%	2.93%
Pretax Margin	8.32%	-15.25%	-32.37%	-9.50%	-3.12%	4.37%
Profit Margin	8.15%	-15.85%	-34.88%	-8.15%	-1.54%	4.23%
FCF Margin	-17.23%	-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	Aug '26 Aug 2, 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	12.43	-	-	-	-	100.87
Forward PE	-	4.64	4.64	4.64	4.64	4.64
P/FCF Ratio	-	-	-	-	-	9.20
PS Ratio	1.01	3.62	3.22	3.29	1.86	4.27