Yuhan Corporation (KRX:000100)
South Korea · Delayed Price · Currency is KRW 83,700
-1,200 (-1.41%)
At close: Aug 31, 2026
Yuhan 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 | 2,282,318 | 2,186,638 | 2,067,791 | 1,858,984 | 1,775,847 | 1,687,810 |
Revenue Growth | 5.40% | 5.75% | 11.23% | 4.68% | 5.22% | 4.19% |
Gross Profit Gross Profit Growth | 758,110 | 728,567 | 688,048 | 564,509 | 517,213 | 523,412 |
Operating Income Operating Income Growth | 124,816 | 105,313 | 54,874 | 56,944 | 36,029 | 48,596 |
Net Income Net Income Growth | 234,093 | 191,087 | 70,687 | 136,198 | 95,144 | 102,583 |
Earnings Per Share EPS Growth | 3139.61 | 2559.43 | 943.22 | 1730.00 | 1206.71 | 1357.03 |
EPS Growth | 193.27% | 171.35% | -45.48% | 43.36% | -11.08% | -46.70% |
| 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 | 449,248 | 378,081 | 330,703 | 322,004 | 347,718 | 430,499 |
Total Debt Total Debt Growth | 353,259 | 343,156 | 304,564 | 230,071 | 97,695 | 124,765 |
Net Cash (Debt) Net Cash Growth | 95,989 | 34,925 | 26,139 | 91,932 | 250,024 | 305,733 |
Net Cash Growth | 756.13% | 33.61% | -71.57% | -63.23% | -18.22% | -5.20% |
Net Cash Per Share Net Cash Per Share Growth | 1287.38 | 467.79 | 348.78 | 1167.73 | 3171.03 | 4044.44 |
| 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 | 165,663 | 106,227 | 54,602 | 144,128 | 99,529 | 99,000 |
Capital Expenditures CapEx Growth | -148,971 | -109,860 | -117,079 | -161,480 | -65,802 | -46,151 |
Free Cash Flow Free Cash Flow Growth | 16,692 | -3,632 | -62,477 | -17,352 | 33,727 | 52,849 |
Free Cash Flow Growth | - | - | - | - | -36.18% | - |
| 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 | 33.22% | 33.32% | 33.27% | 30.37% | 29.13% | 31.01% |
Operating Margin | 5.47% | 4.82% | 2.65% | 3.06% | 2.03% | 2.88% |
Pretax Margin | 11.97% | 10.18% | 2.97% | 7.25% | 5.35% | 7.47% |
Profit Margin | 10.26% | 8.74% | 3.42% | 7.33% | 5.36% | 6.08% |
FCF Margin | 0.73% | -0.17% | -3.02% | -0.93% | 1.90% | 3.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 600.000 | 600.000 | 500.000 | 428.571 | 362.812 | 362.812 |
Dividend Per Share Growth | 20.00% | 20.00% | 16.67% | 18.13% | 0% | 10.25% |
Dividend Yield | 0.72% | 0.54% | 0.42% | 0.63% | 0.68% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 26.66 | 43.91 | 126.52 | 37.83 | 43.02 | 41.54 |
Forward PE | 52.95 | 55.14 | 55.22 | 37.42 | 37.91 | 40.25 |
P/FCF Ratio | 373.97 | - | - | - | 121.37 | 80.64 |
PS Ratio | 2.74 | 3.84 | 4.33 | 2.77 | 2.31 | 2.53 |