Youngbo Chemical Co., Ltd. (KRX:014440)
4,795.00
+95.00 (2.02%)
At close: Sep 3, 2026
Youngbo Chemical 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 | 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 Revenue Growth | 125,330 | 120,111 | 117,567 | 90,279 | 82,989 | 76,803 |
Revenue Growth | 6.64% | 2.16% | 30.23% | 8.78% | 8.05% | -28.47% |
Gross Profit Gross Profit Growth | 37,173 | 36,824 | 35,863 | 22,691 | 20,157 | 20,007 |
Operating Income Operating Income Growth | 19,348 | 19,289 | 19,402 | 6,951 | 4,973 | 4,369 |
Net Income Net Income Growth | 18,291 | 16,830 | 22,554 | 5,961 | 6,689 | 3,502 |
Earnings Per Share EPS Growth | 938.03 | 863.07 | 1157.00 | 305.68 | 343.04 | 179.58 |
EPS Growth | 2.50% | -25.41% | 278.50% | -10.89% | 91.03% | 23.21% |
| 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 Cash & Investments Growth | 47,538 | 51,788 | 51,044 | 41,300 | 38,582 | 35,917 |
Total Debt Total Debt Growth | 236.07 | 217.04 | 204.66 | 2,243 | 9,729 | 8,905 |
Net Cash (Debt) Net Cash Growth | 47,302 | 51,571 | 50,840 | 39,057 | 28,853 | 27,012 |
Net Cash Growth | -4.71% | 1.44% | 30.17% | 35.37% | 6.81% | 40.56% |
Net Cash Per Share Net Cash Per Share Growth | 2425.77 | 2644.68 | 2608.06 | 2002.93 | 1479.63 | 1385.25 |
| 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 Operating Cash Flow Growth | 24,016 | 15,363 | 21,226 | 16,424 | 10,009 | 16,902 |
Capital Expenditures CapEx Growth | -11,265 | -8,059 | -7,119 | -5,605 | -11,638 | -7,402 |
Free Cash Flow Free Cash Flow Growth | 12,751 | 7,305 | 14,107 | 10,818 | -1,628 | 9,501 |
Free Cash Flow Growth | 28.16% | -48.22% | 30.40% | - | - | 243.73% |
| 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 | 29.66% | 30.66% | 30.50% | 25.14% | 24.29% | 26.05% |
Operating Margin | 15.44% | 16.06% | 16.50% | 7.70% | 5.99% | 5.69% |
Pretax Margin | 18.46% | 17.27% | 18.55% | 7.75% | 9.03% | 4.87% |
Profit Margin | 14.59% | 14.01% | 19.18% | 6.60% | 8.06% | 4.56% |
FCF Margin | 10.17% | 6.08% | 12.00% | 11.98% | -1.96% | 12.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 350.000 | - | - | 50.000 | 50.000 | 100.000 |
Dividend Per Share Growth | 0% | - | - | 0% | -50.00% | 33.33% |
Dividend Yield | 7.30% | - | - | 1.58% | 1.76% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 5.01 | 5.60 | 3.08 | 12.30 | 9.97 | 24.64 |
P/FCF Ratio | 7.19 | 12.89 | 4.92 | 6.78 | - | 9.08 |
PS Ratio | 0.73 | 0.78 | 0.59 | 0.81 | 0.80 | 1.12 |