Youngone (111770) financial statements

+266.7%since 2013
FY2025 revenue
₩4.1T▲ +15.5%
FY2025 net income
₩492.3B▲ +15.3%
FY2025 free cash flow
₩151.7B▼ −70.1%

Youngone income statement

Youngone income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue4,063,5843,517,8373,604,377
Gross profit1,117,471896,3501,154,952
Operating income514,439315,581637,146
Pretax income579,735408,173681,633
Net income492,268427,050515,959

Youngone balance sheet

Youngone balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,090,561799,525896,394
Total assets5,716,9395,389,7235,297,124
Total liabilities1,611,4621,494,0701,709,153
Total equity4,105,4773,895,6533,587,971
Long-term debtn/an/a77,488

Youngone cash flow statement

Youngone cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow374,876623,729525,111
Capital expenditure-223,163-116,825-171,597
Free cash flow (derived)151,713506,904353,514
Dividends paid-89,635-57,021-67,115

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)1,231,732895,7951,009,2931,204,735
Operating income (derived)175,571120,403105,212181,185
Net income (derived)156,554150,284118,637165,346
Operating cash flow (derived)-83,76331,847220,050364,112
Total assets6,215,9616,065,2005,716,9395,508,896

Youngone major shareholders

Youngone major shareholders
HolderShare of classSharesFiled
영원무역홀딩스50.8%22,490,28830 September 2025

Youngone DART filings

Youngone DART filings
FiledFormType
5 October 2026Major Matters ReportCurrent report
13 August 2026Semiannual ReportHalf-year report
13 May 2026Quarterly ReportQuarterly report
18 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
9 June 2025Major Matters ReportCurrent report
14 May 2025Quarterly ReportQuarterly report

Common questions

What was Youngone's revenue in fiscal 2025?

Youngone reported ₩4.1 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 15.5% from fiscal 2024.

What was Youngone's net income in fiscal 2025?

Youngone reported net income of ₩492.3 billion for fiscal 2025, the year ended 31 December 2025, up 15.3% from fiscal 2024.

What was Youngone's free cash flow in fiscal 2025?

Youngone had ₩151.7 billion in free cash flow in fiscal 2025. Operating cash flow was ₩374.9 billion and capital expenditure was ₩223.2 billion.

What were Youngone's total assets at the end of fiscal 2025?

Youngone reported total assets of ₩5.7 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Youngone history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.