Yoosung Enterprise Co., Ltd

Yoosung Enterprise Co., Ltd

KKRX:002920
1,594.00
KRW
-26.00
(-1.60%)
-989.13EPS
43.58BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11,087.03
11,831.78
10,442.35
10,065.26
9,809.62
9,595.35
10,121.08
9,408.82
10,763.07
11,565.59
12,156.98
12,666.83
11,872.72
10,984.91
Basic EPS, GAAP
825
651
467
342
243
208
613
-184
311
741
381
-435
-1,098
-1,180.35
Free Cash Flow per Basic Share
943.73
1,260.22
758.87
831.42
616.41
47.11
723.28
-295.76
-371
411.35
-60.22
1,069.61
113.35
-295.79
Dividend per Share
144.77
144.04
150.99
152.49
147.99
140.76
128.07
241.88
147.89
162.04
176.33
130.29
124.19
109.36
Book Value per Share
9,004.04
9,579.63
10,017.33
10,226.31
10,334.27
10,257.57
10,760.88
10,315.41
10,639.48
11,419.42
11,626.62
11,234.6
10,023.3
10,157.32
Tangible Book Value per Share
8,982.24
9,557.83
10,010.26
10,219.25
10,327.21
10,250.51
10,733.19
10,286.77
10,610.84
11,390.78
11,348.51
10,895.81
9,844.51
9,981.81
Basic Weighted Avg Shares
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Sales/Revenue/Turnover
284,285
303,454
267,927
257,796
251,729
246,614
259,586
241,546
276,392
296,756
311,470
324,603
304,575
281,263
Operating Margin (%)
5.66
5.23
1.85
2.48
1.02
0.71
3.87
-4.49
2.62
2.27
2.57
-0.15
-10.8
-15.17
Depreciation Expense
15,047
17,999
20,919
20,460
19,979
16,306
14,339
14,175
15,343
14,569
15,213
17,598
18,344
18,988
Net Income, GAAP
21,154
16,696
11,982
8,759
6,236
5,346
15,722
-4,724
7,986
19,013
9,761
-11,147
-28,167
-30,222
Effective Tax Rate (%)
22.84
24.88
26.07
27.28
34.13
38.65
10.71
- -
29.64
- -
37.71
155.26
- -
- -
Profit Margin (%)
7.44
5.5
4.47
3.4
2.48
2.17
6.06
-1.96
2.89
6.41
3.13
-3.43
-9.25
-10.75
Working Capital
92,209
109,589
115,954
133,584
153,159
155,480
167,563
125,975
124,867
135,191
129,765
141,006
113,753
118,356
LT Debt
10,202
3,251
788
- -
- -
- -
30
7,433
15,056
39
2,328
691
315
301
Total Equity
249,611
267,289
282,572
289,111
291,765
290,426
305,856
295,139
305,114
327,234
335,105
328,012
299,630
302,872
Return on Invested Capital (%)
4.77
4.31
1.28
1.63
0.73
0.67
3.22
- -
1.65
- -
1.41
0.07
- -
- -
Return on Capital (%)
7.58
4.97
2.7
2.35
1.98
1.35
4.16
- -
1.83
- -
1.83
-4.58
- -
- -
Return on Common Equity (%)
9.75
7.01
4.77
3.37
2.37
2.02
5.83
-1.75
2.97
6.72
3.3
-3.8
-10.33
-11.02

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,349
9,246
9,248
LT Borrowings
67
67
- -
LT Finance Leases
248
202
301
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
56,937
49,192
43,575

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
194,253
190,388
203,186
Cash, Cash Equivalents & STI
116,668
104,801
120,224
Accounts Receivable, Net
31,319
32,653
32,888
Inventories
42,488
44,794
46,411
Total Current Liabilities
80,501
80,530
84,830
Payables & Accruals
- -
- -
- -
ST Debt
9,349
9,246
9,248
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.68%
0.45%
-8.65%
Free Cash Flow
-108.34%
-453.15%
-89.39%
Net Income, GAAP
-24.71%
-48.24%
152.68%
Sales/Revenue/Turnover
1.5%
4.96%
-6.17%
Total Cash Common Dividend
2.18%
-10.27%
-4.58%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78,713
84,649
79,549
81,692
324,603
2025
78,237
82,274
74,888
69,176
304,575
2026
67,377
69,823
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134
-349
-157
-61.6
-435
2025
74
35
50.45
-1,257.74
-1,098
2026
3.1
26
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70.4
59.94
- -
- -
130.29
2025
83.79
40.38
- -
- -
124.19
2026
109.17
- -
- -
- -
- -

Company Description

CEO
Hyun-Seok Ryu
Full Time Employees
537
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
22, Asanvalleydong-ro Asan-si SC South Korea 135-090
IPO Date
Oct 10, 1988
Website
ypr.co.kr
Business
Yoosung Enterprise Co., Ltd. manufactures and supplies engine and auto parts primarily for internal combustion engines in South Korea and internationally. The company produces cast iron piston rings, stainless steel oil rings, cylinder liners, valve guides, camshafts, air compressors, and LSVAC loose sand vacuum assisted counter-gravity castings; its products serve automobile, marine, agricultural engines, motorcycles, compressors, industrial equipment, industrial refrigerators, and electric generators in both original equipment and replacement markets. Founded in 1959 and headquartered in Asan-si, Chungcheongnam-do, South Korea, Yoosung Enterprise operates factories in the region and exports to markets including the U.A.E., China, Germany, Iraq, and the U.S.A., with technical collaborations historically from Teikoku Piston Ring Co., Ltd. of Japan and Federal-Mogul of the U.S.A. The company maintains ongoing research and development focused on high-performance materials, unique designs, and special surface treatments for piston rings and cylinder liners to enhance engine performance. No major acquisitions, funding rounds, partnerships, or strategic expansions have been publicly reported in the last one to two years.