Youlchon Chemical Co., Ltd.

Youlchon Chemical Co., Ltd.

KKRX:008730
12,890.00
KRW
-450.00
(-3.37%)
201.72EPS
76.25P/E
381.42BMarket 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
17,760.67
18,223.08
17,592.47
17,891.64
19,845.83
19,736.05
20,417.75
21,003.99
21,733.97
18,430.22
16,701.09
18,432.69
19,578.41
20,805.69
Basic EPS, GAAP
1,108
365
564
844
1,101
593
734
814
341
-167
-769
-344
168
201.72
Free Cash Flow per Basic Share
-1,994.77
-802.93
1,875.42
1,135.59
-366.7
-1,255.65
531.05
1,515.02
-182.67
-897.34
-1,834.57
-2,913.46
-316.33
-1,063.56
Dividend per Share
499.79
500
500.07
500.26
499.97
499.68
499.75
500.23
500.25
499.1
249.82
250.03
250.08
- -
Book Value per Share
12,858.86
12,665.47
12,693.71
12,951.17
13,537.38
13,548.89
13,789.66
14,017.88
13,954.28
13,460.15
12,349.28
11,731.07
11,782.97
11,825.87
Tangible Book Value per Share
12,566.78
12,388.96
12,419.54
12,661.89
13,211.56
13,199.6
12,976.18
13,278.19
13,253.65
12,836.33
11,800.23
11,325.03
11,421.99
11,481.4
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Sales/Revenue/Turnover
440,653
451,935
436,229
443,482
492,205
489,771
506,617
520,655
538,734
457,894
414,491
457,078
485,383
516,231
Operating Margin (%)
8.35
3.18
5.08
7.16
8.21
3.63
5.1
5.13
2.05
-1.31
-3.91
-4.02
1.75
1.41
Depreciation Expense
17,443
20,894
22,588
22,532
22,645
22,753
26,954
27,260
33,377
31,156
30,157
27,105
24,133
26,634
Net Income, GAAP
27,490
9,052
13,985
20,920
27,306
14,716
18,212
20,178
8,453
-4,149
-19,085
-8,530
4,165
5,005
Effective Tax Rate (%)
25.44
23.05
22.5
25.79
23.51
17.33
22.06
9.25
19.74
- -
- -
- -
16.71
34.56
Profit Margin (%)
6.24
2
3.21
4.72
5.55
3
3.59
3.88
1.57
-0.91
-4.6
-1.87
0.86
0.97
Working Capital
53,643
77,706
88,404
22,217
27,389
11,157
78,525
59,620
99,478
97,885
-13,688
2,507
-1,362
-10,307
LT Debt
39,900
69,806
69,875
- -
39,812
58,562
112,451
83,262
131,249
163,055
84,970
137,939
131,713
119,900
Total Equity
318,900
314,104
314,804
321,189
335,727
336,213
341,984
347,643
346,066
333,812
306,262
290,930
292,218
293,281
Return on Invested Capital (%)
6.99
2.43
3.79
5.09
7.04
3.09
4.04
4.86
1.7
- -
- -
- -
1.25
0.82
Return on Capital (%)
7.35
2.67
3.69
5.37
6.62
3.48
4.19
4.54
2.12
- -
- -
- -
1.61
1.77
Return on Common Equity (%)
8.82
2.86
4.45
6.58
8.31
4.38
5.37
5.85
2.44
-1.22
-5.96
-2.86
1.43
1.71

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
155,466
158,247
177,025
LT Borrowings
131,193
125,407
119,622
LT Finance Leases
520
323
278
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
639,840
577,840
381,424

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
246,640
235,223
267,014
Cash, Cash Equivalents & STI
28,284
16,710
8,427
Accounts Receivable, Net
112,832
114,784
139,715
Inventories
89,919
97,017
110,968
Total Current Liabilities
248,002
250,487
277,321
Payables & Accruals
- -
- -
- -
ST Debt
155,466
158,247
177,025
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.67%
-3.36%
0.44%
Free Cash Flow
46.76%
70.81%
-89.14%
Net Income, GAAP
1.72%
-10.27%
-148.83%
Sales/Revenue/Turnover
1.38%
-0.91%
6.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
114,281
119,549
106,802
116,447
457,078
2025
132,831
119,651
116,793
116,108
485,383
2026
127,218
156,111
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
859
55
-235
-1,023.36
-344
2025
348
-87
-52.76
-39.39
168
2026
60.51
233
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
250.03
2025
- -
- -
- -
- -
250.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dong-Youn Shin
Full Time Employees
654
Sector
Process industries
Industry
Containers/Packaging
Address
112, Yeouidaebang-ro 24-gil Seoul SL South Korea 07057
IPO Date
Aug 30, 1988
Business
Youlchon Chemical Co., Ltd. manufactures and sells functional packaging materials, including adhesive and composite materials for surface protection; single and multilayer oriented polypropylene (BOPP) films, cast polypropylene (CPP) films, and polypropylene (PP) shrink films; silicone liners, hard coating films, release paper, and carrier tapes; pouches, labels, refill bags, laminated tubes, starch bowls, and corrugated boards; as well as optical films, protective films, cell pouches, and PSA products for electronic materials applications. The company operates through flexible packaging, film extrusion coating, print coating, electronic materials adhesive coating, and corrugated cardboard divisions, serving sectors such as food, daily commodities, pharmaceuticals, industrial goods, and consumer products with a focus on eco-friendly solutions. Founded in 1973 and headquartered at 112 Yeouidaebang-ro 24-gil, 15th floor, Dongjak-gu, Seoul, South Korea, Youlchon maintains manufacturing facilities in Ansan (Gyeonggi-do), Poseung, and Yangsan (Gyeongsangnam-do), with exports to markets including Brazil, Japan, Thailand, the United States, and Vietnam. As an affiliate of Nongshim Holdings, it supports packaging needs for food and consumer goods. In recent developments, the company transferred its corrugated cardboard business division to Taelim Packaging in 2022 to streamline operations.