Youngone Corporation (KRX:111770)
South Korea flag South Korea · Delayed Price · Currency is KRW
69,100
+600 (0.88%)
Oct 30, 2026, 3:30 PM KST

Youngone 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
4,341,5554,063,5843,517,8373,604,3773,910,9612,792,518
Revenue Growth
15.31%15.51%-2.40%-7.84%40.05%13.22%
Gross Profit
1,198,1571,096,173873,1811,135,0581,287,213811,473
Operating Income
582,267514,387314,458636,897822,264432,058
Net Income
590,820492,268427,050515,959674,519298,067
Earnings Per Share
13882.1111557.619845.9311762.1515376.786794.93
EPS Growth
60.09%17.39%-16.29%-23.51%126.30%101.86%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation
-2,625,230-2,417,591-2,043,192-1,839,227-2,064,646-1,418,084
SCOTT Division
1,201,9631,122,265953,6621,242,4221,397,5361,053,485
Other
180,256191,847201,437184,477166,947154,934
Manufacturing OEM
5,584,5665,167,0634,405,9304,016,7044,411,1243,002,184
Total
4,341,5554,063,5843,517,8373,604,3773,910,9612,792,518

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
1,335,6701,523,4061,456,6401,374,8651,084,563812,517
Total Debt
596,054537,685443,006685,504510,033358,589
Net Cash (Debt)
739,617985,7211,013,634689,361574,530453,928
Net Cash Growth
20.83%-2.75%47.04%19.99%26.57%21.58%
Net Cash Per Share
17378.2823143.0223370.0015715.1313097.3710348.05

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
532,246374,876623,729525,111458,800287,354
Capital Expenditures
-216,449-224,293-121,828-249,055-158,658-132,320
Free Cash Flow
315,796150,582501,901276,056300,142155,034
Free Cash Flow Growth
0.65%-70.00%81.81%-8.03%93.60%-37.48%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.60%26.98%24.82%31.49%32.91%29.06%
Operating Margin
13.41%12.66%8.94%17.67%21.02%15.47%
Pretax Margin
17.35%14.27%11.60%18.91%22.55%16.16%
Profit Margin
13.61%12.11%12.14%14.31%17.25%10.67%
FCF Margin
7.27%3.71%14.27%7.66%7.67%5.55%

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
2100.0002100.0001400.0001300.0001530.0001000.000
Dividend Per Share Growth
16.67%50.00%7.69%-15.03%53.00%100.00%
Dividend Yield
3.04%2.57%3.30%2.85%3.26%2.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.987.074.253.883.056.42
Forward PE
5.137.274.763.954.107.86
P/FCF Ratio
9.3123.123.617.256.8612.35
PS Ratio
0.680.860.520.560.530.69