Youngbo Chemical Co., Ltd. (KRX:014440)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,795.00
+95.00 (2.02%)
At close: Sep 3, 2026

Youngbo Chemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
125,330120,111117,56790,27982,98976,803
Revenue Growth
6.64%2.16%30.23%8.78%8.05%-28.47%
Gross Profit
37,17336,82435,86322,69120,15720,007
Operating Income
19,34819,28919,4026,9514,9734,369
Net Income
18,29116,83022,5545,9616,6893,502
Earnings Per Share
938.03863.071157.00305.68343.04179.58
EPS Growth
2.50%-25.41%278.50%-10.89%91.03%23.21%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47,53851,78851,04441,30038,58235,917
Total Debt
236.07217.04204.662,2439,7298,905
Net Cash (Debt)
47,30251,57150,84039,05728,85327,012
Net Cash Growth
-4.71%1.44%30.17%35.37%6.81%40.56%
Net Cash Per Share
2425.772644.682608.062002.931479.631385.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24,01615,36321,22616,42410,00916,902
Capital Expenditures
-11,265-8,059-7,119-5,605-11,638-7,402
Free Cash Flow
12,7517,30514,10710,818-1,6289,501
Free Cash Flow Growth
28.16%-48.22%30.40%--243.73%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
350.000--50.00050.000100.000
Dividend Per Share Growth
0%--0%-50.00%33.33%
Dividend Yield
7.30%--1.58%1.76%2.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.015.603.0812.309.9724.64
P/FCF Ratio
7.1912.894.926.78-9.08
PS Ratio
0.730.780.590.810.801.12