Yuyu Pharma, Inc. (KRX:000220)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,690.00
+40.00 (1.10%)
Nov 2, 2026, 3:30 PM KST

Yuyu Pharma Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
144,371140,885133,147137,210138,881115,655
Revenue Growth
6.69%5.81%-2.96%-1.20%20.08%17.87%
Gross Profit
55,68653,58651,36948,52752,96645,088
Operating Income
13,16211,01912,582-748.94-592.111,200
Net Income
12,1807,8308,410-6,303-6,273-2,499
Earnings Per Share
694.87480.78512.56-387.43-378.31-157.00
EPS Growth
150.90%-6.20%----

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Yuyu Pharmaceutical
96,721
Yuyu Healthcare
38,280
Yuyu Medicals
6,118
Consolidation Adjustment
-234.12
Total
140,885

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,86532,70542,65032,35430,77850,263
Total Debt
28,05627,92333,64439,40739,27639,166
Net Cash (Debt)
-191.174,7839,005-7,053-8,49911,097
Net Cash Growth
--46.89%---1907.08%
Net Cash Per Share
-9.48237.87535.91-433.55-512.57695.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21,04915,87724,950420.86-6,2294,509
Capital Expenditures
-15,024-8,253-7,112-4,514-5,283-6,073
Free Cash Flow
6,0267,62517,838-4,094-11,512-1,565
Free Cash Flow Growth
-46.39%-57.26%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.57%38.04%38.58%35.37%38.14%38.98%
Operating Margin
9.12%7.82%9.45%-0.55%-0.43%1.04%
Pretax Margin
9.09%6.73%7.50%-3.97%-2.74%-0.33%
Profit Margin
8.44%5.56%6.32%-4.59%-4.52%-2.16%
FCF Margin
4.17%5.41%13.40%-2.98%-8.29%-1.35%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
115.000115.000
Dividend Per Share Growth
15.00%-
Dividend Yield
3.12%2.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.319.088.67---
Forward PE
-21.9221.9221.9221.9221.92
P/FCF Ratio
9.649.324.09---
PS Ratio
0.400.510.550.620.741.13