Want to see KR:002920 full AI Analyst Report?
Yoosung Enterprise Co., Ltd (002920) Financial Statements
Yoosung Enterprise Co., Ltd Financial Overview
Yoosung Enterprise Co., Ltd's market cap is currently $40.29B. The company's EPS TTM is $-1177.99; its P/E ratio is -1.33; and it has a dividend yield of 2.99%. Yoosung Enterprise Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 304.57B | $ 324.60B | $ 311.47B | $ 296.76B | $ 276.39B |
| Gross Profit | $ 6.73B | $ 15.79B | $ 22.81B | $ 19.65B | $ 20.11B |
| Operating Income | $ -32.89B | $ -473.71M | $ 8.02B | $ 17.99B | $ 14.56B |
| EBITDA | $ -14.60B | $ 30.60B | $ 31.62B | $ 26.20B | $ 27.00B |
| Net Income | $ -28.17B | $ -11.15B | $ 9.76B | $ 19.01B | $ 7.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.67B | $ 121.82B | $ 96.95B | $ 114.65B | $ 88.51B |
| Total Assets | $ 433.97B | $ 437.51B | $ 439.60B | $ 427.05B | $ 409.97B |
| Total Debt | $ 9.66B | $ 13.14B | $ 16.29B | $ 19.17B | $ 19.55B |
| Net Debt | $ -28.31B | $ -27.00B | $ 1.88B | $ -2.08B | $ 5.83B |
| Total Liabilities | $ 134.34B | $ 109.50B | $ 104.50B | $ 99.81B | $ 104.85B |
| Stockholders' Equity | $ 257.07B | $ 288.14B | $ 298.19B | $ 292.88B | $ 272.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.21B | $ 27.41B | $ -1.54B | $ 10.55B | $ -9.53B |
| Operating Cash Flow | $ 19.82B | $ 37.19B | $ 21.27B | $ 25.34B | $ 12.73B |
| Investing Cash Flow | $ -14.57B | $ -4.44B | $ -17.29B | $ -13.18B | $ -32.21B |
| Financing Cash Flow | $ -7.39B | $ -7.09B | $ -10.89B | $ -4.70B | $ 3.43B |
Currency in KRW
