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Yoosung Enterprise Co., Ltd (KR:002920)
:002920
South Korea Market

Yoosung Enterprise Co., Ltd (002920) Financial Statements

Followers

Yoosung Enterprise Co., Ltd Financial Overview

Yoosung Enterprise Co., Ltd's market cap is currently ₩47.22B. The company's EPS TTM is ₩-1177.99; its P/E ratio is -1.56; and it has a dividend yield of 2.55%. Yoosung Enterprise Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 26.03B₩ 26.83B
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

Yoosung Enterprise Co., Ltd Earnings and Revenue History

Yoosung Enterprise Co., Ltd Debt to Assets

Yoosung Enterprise Co., Ltd Cash Flow

Yoosung Enterprise Co., Ltd Forecast EPS vs Actual EPS