Youlchon Chemical Co.,Ltd. (KRX:008730)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,830
-300 (-2.47%)
Nov 3, 2026, 3:10 PM KST

Youlchon Chemical 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
516,231485,383457,078414,491457,894538,734
Revenue Growth
8.51%6.19%10.27%-9.48%-15.01%3.47%
Gross Profit
56,01850,26123,89119,01234,30452,633
Operating Income
7,2798,514-18,355-16,200-5,97911,020
Net Income
5,0054,165-8,530-19,085-4,1498,453
Earnings Per Share
201.81167.94-343.96-769.56-167.30340.83
EPS Growth
------58.11%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Materials Division
177,220165,841131,10391,23696,782135,149
Packaging Division
339,010319,542325,975323,255361,111403,586
Total
516,231485,383457,078414,491457,894538,734

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
8,42728,28424,02447,15137,68767,237
Total Debt
296,925287,179268,558247,854206,946201,489
Net Cash (Debt)
-288,498-258,895-244,534-200,704-169,259-134,251
Net Cash Growth
------
Net Cash Per Share
-11632.97-10439.32-9860.24-8092.89-6824.96-5413.36

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
-9,32727,1488,3399,98415,38333,880
Capital Expenditures
-16,639-34,705-80,321-55,333-37,540-38,322
Free Cash Flow
-25,965-7,557-71,982-45,350-22,157-4,442
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.85%10.36%5.23%4.59%7.49%9.77%
Operating Margin
1.41%1.75%-4.02%-3.91%-1.31%2.05%
Pretax Margin
1.48%1.03%-9.23%-7.24%-1.53%1.95%
Profit Margin
0.97%0.86%-1.87%-4.60%-0.91%1.57%
FCF Margin
-5.03%-1.56%-15.75%-10.94%-4.84%-0.83%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
250.000250.000250.000250.000250.000500.000
Dividend Per Share Growth
0%0%0%0%-50.00%0%
Dividend Yield
2.11%0.97%1.21%0.79%0.69%1.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.62153.62---79.95
PS Ratio
0.581.321.121.901.971.25