Youngbo Chemical Co., Ltd. (KRX:014440)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,695.00
+10.00 (0.21%)
Oct 30, 2026, 3:30 PM KST

Youngbo Chemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
938.01863.071156.60305.68343.04179.58
EPS Growth
2.57%-25.38%278.37%-10.89%91.03%23.21%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
66,45763,08771,72752,13059,43667,759
Overseas
57,79057,02445,84038,14957,46952,362
Total
125,329120,111117,56790,27982,98999,742

Cash & Debt

Fiscal Year
CurrentFY 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
2425.722644.682607.162002.931479.631385.25

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
350.000350.000350.00050.00050.000100.000
Dividend Per Share Growth
0%0%600.00%0%-50.00%33.33%
Dividend Yield
7.46%7.25%9.83%1.33%1.46%2.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.015.603.0812.309.9724.64
P/FCF Ratio
7.1812.894.926.78-9.08
PS Ratio
0.730.780.590.810.801.12