Youngone Corporation (KRX:111770)
South Korea flag South Korea · Delayed Price · Currency is KRW
72,300
-2,000 (-2.69%)
Aug 31, 2026, 3:30 PM KST

Youngone 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
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
13883.1411557.619845.9311762.1515376.786794.93
EPS Growth
60.11%17.39%-16.29%-23.51%126.30%101.86%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
191,847201,437184,477166,947154,934
Consolidation
-2,417,591-2,043,192-1,839,227-2,064,646-1,418,084
SCOTT Division
1,122,265953,6621,242,4221,397,5361,053,485
Manufacturing OEM
5,167,0634,405,9304,016,7044,411,1243,002,184
Total
4,063,5843,517,8373,604,3773,910,9612,792,518

Cash & Debt

Fiscal YearCurrentFY 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
17379.5823143.0223370.0015715.1313097.3710348.05

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
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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.81%2.60%3.45%3.08%3.62%2.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.357.074.253.883.056.42
Forward PE
5.397.274.763.954.107.86
P/FCF Ratio
10.0123.123.617.256.8612.35
PS Ratio
0.730.860.520.560.530.69