UST Co., Ltd. (KOSDAQ:263770)
South Korea · Delayed Price · Currency is KRW 1,626.00
-28.00 (-1.69%)
At close: Sep 23, 2026
UST 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 | 64,188 | 57,967 | 73,202 | 99,143 | 99,891 | 66,070 |
Revenue Growth | 2.56% | -20.81% | -26.16% | -0.75% | 51.19% | 30.23% |
Gross Profit Gross Profit Growth | 7,792 | 6,174 | 10,382 | 17,929 | 19,551 | 10,635 |
Operating Income Operating Income Growth | 4,074 | 2,332 | 6,724 | 14,064 | 16,206 | 7,324 |
Net Income Net Income Growth | 3,772 | 2,444 | 5,378 | 11,714 | 12,529 | 5,605 |
Earnings Per Share EPS Growth | 160.42 | 103.95 | 229.00 | 498.00 | 533.00 | 238.00 |
EPS Growth | 10.17% | -54.61% | -54.02% | -6.57% | 123.95% | 16.10% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Stainless Steel Pipes Merchandise Stainless Steel Pipes Merchandise Growth | 68,644 | 89,605 | 91,147 | 54,493 | 40,088 |
Stainless Steel Pipes Products Stainless Steel Pipes Products Growth | 3,387 | 5,754 | 5,516 | 9,255 | 9,465 |
Other Other Growth | 2,749 | 3,784 | 3,228 | 2,322 | 1,182 |
| 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 | 34,009 | 32,008 | 30,808 | 38,561 | 22,021 | 13,016 |
Total Debt Total Debt Growth | 5,585 | 989.57 | 4,856 | 12,596 | 9,728 | 6,066 |
Net Cash (Debt) Net Cash Growth | 28,424 | 31,019 | 25,953 | 25,965 | 12,293 | 6,950 |
Net Cash Growth | 1.66% | 19.52% | -0.05% | 111.22% | 76.87% | - |
Net Cash Per Share Net Cash Per Share Growth | 1208.90 | 1319.24 | 1105.07 | 1103.90 | 522.95 | 295.14 |
| 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 | 4,020 | 5,560 | 4,557 | 17,592 | 7,975 | 18,359 |
Capital Expenditures CapEx Growth | -3,034 | -182.59 | -1,142 | -1,214 | -2,518 | -8,166 |
Free Cash Flow Free Cash Flow Growth | 985.66 | 5,378 | 3,415 | 16,378 | 5,457 | 10,194 |
Free Cash Flow Growth | -81.59% | 57.49% | -79.15% | 200.12% | -46.47% | - |
| 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 | 12.14% | 10.65% | 14.18% | 18.08% | 19.57% | 16.10% |
Operating Margin | 6.35% | 4.02% | 9.19% | 14.19% | 16.22% | 11.09% |
Pretax Margin | 7.35% | 5.29% | 9.24% | 14.95% | 16.32% | 10.90% |
Profit Margin | 5.88% | 4.22% | 7.35% | 11.82% | 12.54% | 8.48% |
FCF Margin | 1.54% | 9.28% | 4.67% | 16.52% | 5.46% | 15.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 10.14 | 18.45 | 8.56 | 6.16 | 5.90 | 20.47 |
P/FCF Ratio | 39.10 | 8.39 | 13.48 | 4.41 | 13.55 | 11.25 |
PS Ratio | 0.60 | 0.78 | 0.63 | 0.73 | 0.74 | 1.74 |