Youlchon Chemical Co.,Ltd. (KRX:008730)

South Korea · Delayed Price · Currency is KRW

14,570

-520 (-3.45%)

Sep 22, 2026, 3:30 PM KST

Youlchon Chemical 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	516,231	485,383	457,078	414,491	457,894	538,734
Revenue Growth	8.51%	6.19%	10.27%	-9.48%	-15.01%	3.47%
Gross Profit	56,018	50,261	23,891	19,012	34,304	52,633
Operating Income	7,279	8,514	-18,355	-16,200	-5,979	11,020
Net Income	5,005	4,165	-8,530	-19,085	-4,149	8,453
Earnings Per Share	201.85	167.94	-344.00	-769.56	-167.30	340.83
EPS Growth	-	-	-	-	-	-58.11%

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	8,427	28,284	24,024	47,151	37,687	67,237
Total Debt	296,925	287,179	268,558	247,854	206,946	201,489
Net Cash (Debt)	-288,498	-258,895	-244,534	-200,704	-169,259	-134,251
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11635.04	-10439.32	-9861.38	-8092.89	-6824.96	-5413.36

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	-9,327	27,148	8,339	9,984	15,383	33,880
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	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	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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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	250.000	-	-	250.000	250.000	500.000
Dividend Per Share Growth	0%	-	-	0%	-50.00%	0%
Dividend Yield	1.72%	-	-	0.81%	0.71%	1.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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	72.18	153.62	-	-	-	79.95
PS Ratio	0.70	1.32	1.12	1.90	1.97	1.25