Yoosung Enterprise Co., Ltd. (KRX:002920)

South Korea · Delayed Price · Currency is KRW

1,745.00

+11.00 (0.63%)

At close: Aug 28, 2026

Yoosung Enterprise 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	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	281,263	304,575	324,603	311,470	296,756	276,392
Revenue Growth	-12.58%	-6.17%	4.22%	4.96%	7.37%	14.43%
Gross Profit	1,835	7,554	15,514	22,207	19,434	19,900
Operating Income	-38,927	-30,023	-473.71	8,019	6,726	7,459
Net Income	-30,222	-28,167	-11,147	9,761	19,013	7,986
Earnings Per Share	-1180.08	-1098.25	-435.00	380.60	741.32	311.39
EPS Growth	-	-	-	-48.66%	138.07%	-

Cash & Debt

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	120,224	116,668	121,824	96,955	114,651	88,508
Total Debt	9,548	9,664	13,136	16,286	19,165	19,550
Net Cash (Debt)	110,675	107,004	108,688	80,669	95,486	68,958
Net Cash Growth	1.97%	-1.55%	34.73%	-15.52%	38.47%	-28.45%
Net Cash Per Share	4321.51	4172.10	4241.29	3145.31	3723.02	2688.68

Cash Flow & CapEx

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	11,507	19,815	37,191	21,272	25,340	12,731
Capital Expenditures	-18,588	-16,605	-8,361	-22,852	-14,786	-22,258
Free Cash Flow	-7,080	3,210	28,830	-1,580	10,555	-9,527
Free Cash Flow Growth	-	-88.87%	-	-	-	-

Margins

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	0.65%	2.48%	4.78%	7.13%	6.55%	7.20%
Operating Margin	-13.84%	-9.86%	-0.15%	2.57%	2.27%	2.70%
Pretax Margin	-7.11%	-5.89%	3.79%	7.09%	5.89%	5.32%
Profit Margin	-10.75%	-9.25%	-3.43%	3.13%	6.41%	2.89%
FCF Margin	-2.52%	1.05%	8.88%	-0.51%	3.56%	-3.45%

Dividends

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	40.000	-	-	-	-	120.000
Dividend Per Share Growth	-	-	-	-	-	0%
Dividend Yield	2.24%	-	-	-	-	4.09%

Valuation

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	-	-	-	7.54	3.61	10.26
P/FCF Ratio	-	17.74	1.65	-	6.50	-
PS Ratio	0.16	0.19	0.15	0.24	0.23	0.30