Youngone Holdings Co., Ltd. (KRX:009970)
South Korea flag South Korea · Delayed Price · Currency is KRW
199,500
-2,000 (-0.99%)
Aug 11, 2026, 12:50 PM KST

Youngone Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,967,9704,895,0104,306,0384,355,4784,533,8793,240,514
Revenue Growth
12.41%13.68%-1.14%-3.94%39.91%13.66%
Gross Profit
1,890,6661,846,2711,582,9721,836,6411,843,0201,210,150
Operating Income
760,682735,423515,923872,3331,001,435560,035
Net Income
394,821367,684333,960371,730440,843220,793
Earnings Per Share
34021.9731683.5528777.0032032.1337987.6819025.85
EPS Growth
19.16%10.10%-10.16%-15.68%99.66%110.55%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,186,2722,202,5992,106,0102,017,8501,644,4551,300,975
Total Debt
516,528484,906394,416641,418470,015313,376
Net Cash (Debt)
1,669,7441,717,6931,711,5951,376,4321,174,440987,599
Net Cash Growth
9.75%0.36%24.35%17.20%18.92%28.18%
Net Cash Per Share
143882.95148014.49147486.53118607.84101202.0785101.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
674,474540,738781,001701,814519,229404,880
Capital Expenditures
-242,134-251,306-141,935-263,728-162,921-156,082
Free Cash Flow
432,340289,432639,067438,086356,307248,798
Free Cash Flow Growth
3.09%-54.71%45.88%22.95%43.21%-27.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6576.000---3050.0002000.000
Dividend Per Share Growth
22.92%---52.50%66.67%
Dividend Yield
3.18%---5.73%5.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.926.042.892.441.622.46
Forward PE
-3.303.302.782.6911.40
P/FCF Ratio
5.157.681.512.072.002.18
PS Ratio
0.450.450.220.210.160.17