Youngone Holdings Co., Ltd. (KRX:009970)
199,500
-2,000 (-0.99%)
Aug 11, 2026, 12:50 PM KST
Youngone Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Revenue Revenue Growth | 4,967,970 | 4,895,010 | 4,306,038 | 4,355,478 | 4,533,879 | 3,240,514 |
Revenue Growth | 12.41% | 13.68% | -1.14% | -3.94% | 39.91% | 13.66% |
Gross Profit Gross Profit Growth | 1,890,666 | 1,846,271 | 1,582,972 | 1,836,641 | 1,843,020 | 1,210,150 |
Operating Income Operating Income Growth | 760,682 | 735,423 | 515,923 | 872,333 | 1,001,435 | 560,035 |
Net Income Net Income Growth | 394,821 | 367,684 | 333,960 | 371,730 | 440,843 | 220,793 |
Earnings Per Share EPS Growth | 34021.97 | 31683.55 | 28777.00 | 32032.13 | 37987.68 | 19025.85 |
EPS Growth | 19.16% | 10.10% | -10.16% | -15.68% | 99.66% | 110.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 2,186,272 | 2,202,599 | 2,106,010 | 2,017,850 | 1,644,455 | 1,300,975 |
Total Debt Total Debt Growth | 516,528 | 484,906 | 394,416 | 641,418 | 470,015 | 313,376 |
Net Cash (Debt) Net Cash Growth | 1,669,744 | 1,717,693 | 1,711,595 | 1,376,432 | 1,174,440 | 987,599 |
Net Cash Growth | 9.75% | 0.36% | 24.35% | 17.20% | 18.92% | 28.18% |
Net Cash Per Share Net Cash Per Share Growth | 143882.95 | 148014.49 | 147486.53 | 118607.84 | 101202.07 | 85101.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | 674,474 | 540,738 | 781,001 | 701,814 | 519,229 | 404,880 |
Capital Expenditures CapEx Growth | -242,134 | -251,306 | -141,935 | -263,728 | -162,921 | -156,082 |
Free Cash Flow Free Cash Flow Growth | 432,340 | 289,432 | 639,067 | 438,086 | 356,307 | 248,798 |
Free Cash Flow Growth | 3.09% | -54.71% | 45.88% | 22.95% | 43.21% | -27.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Gross Margin | 38.06% | 37.72% | 36.76% | 42.17% | 40.65% | 37.34% |
Operating Margin | 15.31% | 15.02% | 11.98% | 20.03% | 22.09% | 17.28% |
Pretax Margin | 18.27% | 16.51% | 15.42% | 21.51% | 23.90% | 18.71% |
Profit Margin | 7.95% | 7.51% | 7.76% | 8.54% | 9.72% | 6.81% |
FCF Margin | 8.70% | 5.91% | 14.84% | 10.06% | 7.86% | 7.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 Dividend Per Share Growth | 6576.000 | - | - | - | 3050.000 | 2000.000 |
Dividend Per Share Growth | 22.92% | - | - | - | 52.50% | 66.67% |
Dividend Yield | 3.18% | - | - | - | 5.73% | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 5.92 | 6.04 | 2.89 | 2.44 | 1.62 | 2.46 |
Forward PE | - | 3.30 | 3.30 | 2.78 | 2.69 | 11.40 |
P/FCF Ratio | 5.15 | 7.68 | 1.51 | 2.07 | 2.00 | 2.18 |
PS Ratio | 0.45 | 0.45 | 0.22 | 0.21 | 0.16 | 0.17 |