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Youngbo Chemical Co., Ltd. (KRX:014440)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,565.00
+15.00 (0.33%)
Last updated: Aug 10, 2026, 1:46 PM KST

Youngbo Chemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122,075120,111117,56790,27982,98976,803
Revenue Growth
3.82%2.16%30.23%8.78%8.05%-28.47%
Gross Profit
36,60936,82435,86322,69120,15720,007
Operating Income
18,99419,28919,4026,9514,9734,369
Net Income
16,44016,83022,5545,9616,6893,502
Earnings Per Share
843.30863.071157.00305.68343.04179.58
EPS Growth
-17.38%-25.41%278.50%-10.89%91.03%23.21%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51,26251,78851,04441,30038,58235,917
Total Debt
267.39217.04204.662,2439,7298,905
Net Cash (Debt)
50,99551,57150,84039,05728,85327,012
Net Cash Growth
-5.06%1.44%30.17%35.37%6.81%40.56%
Net Cash Per Share
2615.802644.682608.062002.931479.631385.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,68415,36321,22616,42410,00916,902
Capital Expenditures
-10,206-8,059-7,119-5,605-11,638-7,402
Free Cash Flow
5,4787,30514,10710,818-1,6289,501
Free Cash Flow Growth
-67.06%-48.22%30.40%--243.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.99%30.66%30.50%25.14%24.29%26.05%
Operating Margin
15.56%16.06%16.50%7.70%5.99%5.69%
Pretax Margin
17.34%17.27%18.55%7.75%9.03%4.87%
Profit Margin
13.47%14.01%19.18%6.60%8.06%4.56%
FCF Margin
4.49%6.08%12.00%11.98%-1.96%12.37%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.69%--1.58%1.76%2.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.445.603.0812.309.9724.64
P/FCF Ratio
16.3412.894.926.78-9.08
PS Ratio
0.730.780.590.810.801.12