Ycchem Co., Ltd. (KOSDAQ:112290)
South Korea
· Delayed Price · Currency is KRW 26,450
-350 (-1.31%)
At close: Jun 25, 2025, 3:30 PM KST
Ycchem Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 73,344 | 70,303 | 62,272 | 82,350 | 66,430 | 60,760 | Upgrade
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| Other Revenue | 0 | - | - | - | - | - | Upgrade
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| Revenue | 73,344 | 70,303 | 62,272 | 82,350 | 66,430 | 60,760 | Upgrade
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| Revenue Growth (YoY) | 18.76% | 12.90% | -24.38% | 23.96% | 9.33% | -2.79% | Upgrade
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| Cost of Revenue | 59,853 | 58,939 | 52,769 | 62,263 | 52,132 | 46,927 | Upgrade
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| Gross Profit | 13,491 | 11,364 | 9,503 | 20,087 | 14,298 | 13,833 | Upgrade
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| Selling, General & Admin | 11,925 | 11,780 | 9,980 | 9,578 | 7,879 | 5,905 | Upgrade
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| Research & Development | 6,906 | 6,330 | 6,278 | 4,398 | 3,436 | 3,265 | Upgrade
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| Other Operating Expenses | 631.83 | 594.06 | 303.52 | 160.1 | 146.77 | -19.3 | Upgrade
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| Operating Expenses | 20,327 | 19,526 | 17,329 | 14,773 | 12,062 | 9,669 | Upgrade
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| Operating Income | -6,836 | -8,162 | -7,826 | 5,315 | 2,236 | 4,164 | Upgrade
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| Interest Expense | -2,643 | -2,525 | -2,199 | -1,500 | -2,020 | -1,786 | Upgrade
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| Interest & Investment Income | 915.17 | 952.09 | 957.51 | 462.89 | 13.03 | 18.14 | Upgrade
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| Currency Exchange Gain (Loss) | 162.12 | 293.85 | 14.34 | 245.42 | 210.31 | -165.88 | Upgrade
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| Other Non Operating Income (Expenses) | -4,306 | -4,322 | 99.59 | -152.42 | -1,140 | -202.13 | Upgrade
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| EBT Excluding Unusual Items | -12,708 | -13,763 | -8,954 | 4,370 | -700.51 | 2,029 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.01 | 2.01 | 3.04 | 16.94 | 0.5 | 20.68 | Upgrade
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| Asset Writedown | - | - | - | - | -997.53 | - | Upgrade
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| Pretax Income | -12,706 | -13,761 | -8,951 | 4,387 | -1,698 | 2,049 | Upgrade
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| Income Tax Expense | 2,228 | 2,228 | -2,899 | 222.67 | -883.68 | -456.52 | Upgrade
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| Net Income | -14,935 | -15,989 | -6,052 | 4,165 | -813.87 | 2,506 | Upgrade
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| Net Income to Common | -14,935 | -15,989 | -6,052 | 4,165 | -813.87 | 2,506 | Upgrade
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| Net Income Growth | - | - | - | - | - | 123.55% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 6 | 6 | Upgrade
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| Shares Change (YoY) | 0.05% | 0.07% | 11.60% | 41.28% | 6.89% | 9891.58% | Upgrade
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| EPS (Basic) | -1477.10 | -1581.44 | -599.00 | 460.00 | -127.00 | 418.00 | Upgrade
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| EPS (Diluted) | -1477.10 | -1581.44 | -599.00 | 460.00 | -127.00 | 418.00 | Upgrade
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| EPS Growth | - | - | - | - | - | -97.76% | Upgrade
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| Free Cash Flow | -12,189 | -15,136 | -11,547 | -712.17 | -2,546 | -10,618 | Upgrade
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| Free Cash Flow Per Share | -1205.55 | -1497.01 | -1142.92 | -78.66 | -397.25 | -1771.17 | Upgrade
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| Gross Margin | 18.39% | 16.16% | 15.26% | 24.39% | 21.52% | 22.77% | Upgrade
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| Operating Margin | -9.32% | -11.61% | -12.57% | 6.45% | 3.37% | 6.85% | Upgrade
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| Profit Margin | -20.36% | -22.74% | -9.72% | 5.06% | -1.23% | 4.12% | Upgrade
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| Free Cash Flow Margin | -16.62% | -21.53% | -18.54% | -0.86% | -3.83% | -17.48% | Upgrade
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| EBITDA | -1,780 | -3,032 | -2,872 | 9,903 | 6,831 | 8,204 | Upgrade
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| EBITDA Margin | -2.43% | -4.31% | -4.61% | 12.03% | 10.28% | 13.50% | Upgrade
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| D&A For EBITDA | 5,056 | 5,130 | 4,954 | 4,588 | 4,595 | 4,040 | Upgrade
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| EBIT | -6,836 | -8,162 | -7,826 | 5,315 | 2,236 | 4,164 | Upgrade
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| EBIT Margin | -9.32% | -11.61% | -12.57% | 6.45% | 3.37% | 6.85% | Upgrade
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| Effective Tax Rate | - | - | - | 5.08% | - | - | Upgrade
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| Advertising Expenses | - | 2,144 | 1,887 | 1,537 | 1,249 | 1,246 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.