Oyang Corporation (KRX:006090)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,040.00
-220.00 (-2.38%)
Sep 2, 2026, 3:30 PM KST

Oyang Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
411,000417,364400,697391,538369,125328,882
Revenue Growth
-0.73%4.16%2.34%6.07%12.24%0.39%
Gross Profit
41,40143,25349,93244,14235,93743,004
Operating Income
10,97912,84019,89314,7199,00218,817
Net Income
10,12110,58212,64820,2998,52715,770
Earnings Per Share
1074.041123.041342.002154.00905.001674.00
EPS Growth
-15.09%-16.32%-37.70%138.01%-45.94%-14.55%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Product
307,481309,962293,601261,008253,806
Fisheries
90,34578,13472,82065,25471,158
Other
2,8723,4422,7042,6192,657

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,23818,28828,4517,8941,47525,799
Total Debt
128,686128,967128,38167,92282,17263,683
Net Cash (Debt)
-114,448-110,678-99,930-60,027-80,697-37,884
Net Cash Growth
------
Net Cash Per Share
-12145.68-11745.87-10603.03-6369.83-8564.86-4021.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,77311,67149,30629,567-16,18720,241
Capital Expenditures
-3,649-10,364-3,607-6,198-14,130-7,650
Free Cash Flow
-14,4221,30745,69923,369-30,31712,591
Free Cash Flow Growth
--97.14%95.55%---54.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.07%10.36%12.46%11.27%9.74%13.08%
Operating Margin
2.67%3.08%4.96%3.76%2.44%5.72%
Pretax Margin
2.98%3.10%4.10%6.11%2.90%6.32%
Profit Margin
2.46%2.54%3.16%5.18%2.31%4.79%
FCF Margin
-3.51%0.31%11.40%5.97%-8.21%3.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.628.066.003.998.835.58
P/FCF Ratio
-65.231.663.47-6.98
PS Ratio
0.210.200.190.210.200.27