YM Tech Co., Ltd. (KOSDAQ:273640)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,030.00
+130.00 (2.65%)
Aug 10, 2026, 3:30 PM KST

YM Tech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,10929,10930,91234,88149,29330,030
Revenue Growth
-5.83%-5.83%-11.38%-29.24%64.15%76.27%
Gross Profit
6,5396,5397,91811,31419,73911,156
Operating Income
1,7431,7434,3155,96114,8896,963
Net Income
3,1733,1734,8786,67812,7286,447
Earnings Per Share
310.76310.76445.00609.351161.00616.00
EPS Growth
-30.17%-30.17%-26.97%-47.52%88.47%-23.48%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Special Field Relays Product
30,72834,70449,25930,01417,032
Special Field Relays Commodity
119.9881.2234.5416.324.58
Service
6496---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,77012,77022,46630,17433,72130,406
Total Debt
25.0425.04----
Net Cash (Debt)
12,74512,74522,46630,17433,72130,406
Net Cash Growth
-43.27%-43.27%-25.54%-10.52%10.90%184.60%
Net Cash Per Share
1248.461248.462049.682753.273075.832905.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,6893,6896,7879,42410,7024,673
Capital Expenditures
-2,229-2,229-5,773-5,723-4,792-1,214
Free Cash Flow
1,4591,4591,0153,7015,9103,459
Free Cash Flow Growth
43.83%43.83%-72.58%-37.38%70.83%25.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.46%22.46%25.61%32.44%40.04%37.15%
Operating Margin
5.99%5.99%13.96%17.09%30.20%23.19%
Pretax Margin
10.48%10.48%19.44%21.01%31.17%24.68%
Profit Margin
10.90%10.90%15.78%19.14%25.82%21.47%
FCF Margin
5.01%5.01%3.28%10.61%11.99%11.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7728.6223.3624.7516.8931.64
Forward PE
-20.9920.9920.9920.99-
P/FCF Ratio
36.8262.22112.2944.6536.3758.96
PS Ratio
1.853.123.694.744.366.79