Ycchem Co., Ltd. (KOSDAQ:112290)
South Korea
· Delayed Price · Currency is KRW 11,725
-125 (-1.05%)
At close: Apr 9, 2026
Ycchem Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 83,089 | 70,303 | 62,272 | 82,350 | 66,430 | Upgrade
|
| Revenue | 83,089 | 70,303 | 62,272 | 82,350 | 66,430 | Upgrade
|
| Revenue Growth (YoY) | 18.19% | 12.90% | -24.38% | 23.96% | 9.33% | Upgrade
|
| Cost of Revenue | 64,644 | 58,939 | 52,769 | 62,263 | 52,132 | Upgrade
|
| Gross Profit | 18,444 | 11,364 | 9,503 | 20,087 | 14,298 | Upgrade
|
| Selling, General & Admin | 12,279 | 11,780 | 9,980 | 9,578 | 7,879 | Upgrade
|
| Research & Development | 6,496 | 6,330 | 6,278 | 4,398 | 3,436 | Upgrade
|
| Amortization of Goodwill & Intangibles | 24.33 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 491.55 | 594.06 | 303.52 | 160.1 | 146.77 | Upgrade
|
| Operating Expenses | 20,210 | 19,526 | 17,329 | 14,773 | 12,062 | Upgrade
|
| Operating Income | -1,766 | -8,162 | -7,826 | 5,315 | 2,236 | Upgrade
|
| Interest Expense | -3,351 | -2,525 | -2,199 | -1,500 | -2,020 | Upgrade
|
| Interest & Investment Income | 894.38 | 952.09 | 957.51 | 462.89 | 13.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -63.97 | 293.85 | 14.34 | 245.42 | 210.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 3,405 | -4,322 | 99.59 | -152.42 | -1,140 | Upgrade
|
| EBT Excluding Unusual Items | -881.42 | -13,763 | -8,954 | 4,370 | -700.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | 2.01 | 3.04 | 16.94 | 0.5 | Upgrade
|
| Asset Writedown | - | - | - | - | -997.53 | Upgrade
|
| Pretax Income | 3,932 | -13,761 | -8,951 | 4,387 | -1,698 | Upgrade
|
| Income Tax Expense | -696.58 | 2,228 | -2,899 | 222.67 | -883.68 | Upgrade
|
| Net Income | 4,628 | -15,989 | -6,052 | 4,165 | -813.87 | Upgrade
|
| Net Income to Common | 4,628 | -15,989 | -6,052 | 4,165 | -813.87 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 10 | 10 | 9 | 6 | Upgrade
|
| Shares Change (YoY) | 74.02% | 0.03% | 11.68% | 41.28% | 6.89% | Upgrade
|
| EPS (Basic) | 458.00 | -1581.00 | -598.58 | 460.00 | -127.00 | Upgrade
|
| EPS (Diluted) | 263.00 | -1581.00 | -598.58 | 460.00 | -127.00 | Upgrade
|
| Free Cash Flow | -12,294 | -15,136 | -11,547 | -712.17 | -2,546 | Upgrade
|
| Free Cash Flow Per Share | -698.60 | -1496.59 | -1142.12 | -78.66 | -397.25 | Upgrade
|
| Gross Margin | 22.20% | 16.16% | 15.26% | 24.39% | 21.52% | Upgrade
|
| Operating Margin | -2.13% | -11.61% | -12.57% | 6.45% | 3.37% | Upgrade
|
| Profit Margin | 5.57% | -22.74% | -9.72% | 5.06% | -1.23% | Upgrade
|
| Free Cash Flow Margin | -14.80% | -21.53% | -18.54% | -0.86% | -3.83% | Upgrade
|
| EBITDA | 3,376 | -3,032 | -2,872 | 9,903 | 6,831 | Upgrade
|
| EBITDA Margin | 4.06% | -4.31% | -4.61% | 12.03% | 10.28% | Upgrade
|
| D&A For EBITDA | 5,142 | 5,130 | 4,954 | 4,588 | 4,595 | Upgrade
|
| EBIT | -1,766 | -8,162 | -7,826 | 5,315 | 2,236 | Upgrade
|
| EBIT Margin | -2.13% | -11.61% | -12.57% | 6.45% | 3.37% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.08% | - | Upgrade
|
| Advertising Expenses | 1,700 | 2,144 | 1,887 | 1,537 | 1,249 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.