YW COMPANY LIMITED

YW COMPANY LIMITED

KKRX:051390
3,715.00
KRW
-50.00
(-1.33%)
607.70EPS
6.82P/E
33.29BMarket 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
2,413.52
479.93
679.49
2,934.48
2,203.18
2,607.67
2,117.11
1,904.88
1,747.26
2,357.8
4,308.77
2,018.65
2,058.19
1,781.6
Basic EPS, GAAP
440
100
-102
256
297
235
218
374
308
352
622
521
632
607.7
Free Cash Flow per Basic Share
-608.32
-297.67
-495.49
-491.83
391.32
-64.19
1,065.63
-207.11
489.65
-911.19
-472.1
777.43
2,151.44
1,447.3
Dividend per Share
99.91
100.41
102.77
- -
100.63
100.78
100.74
51.53
100
100.11
150.49
206.51
199.89
- -
Book Value per Share
6,855.93
6,861.98
6,821.5
7,206.54
7,557.34
7,726.87
7,904.83
8,433.74
8,637.59
8,894.31
9,443.82
10,062.78
10,505.52
10,375.03
Tangible Book Value per Share
6,748.68
6,768.32
6,735.52
7,132.04
7,491.61
7,666.81
7,857.32
8,363.23
8,562.55
8,819.3
9,367.45
9,982.27
10,425.03
10,294.54
Basic Weighted Avg Shares
11
11
10
10
10
9
9
9
9
9
9
8
8
8
Sales/Revenue/Turnover
25,815
5,108
7,065
29,521
21,179
23,963
19,220
16,652
15,048
20,284
36,986
16,536
16,538
14,308
Operating Margin (%)
8.94
-69.36
-36.99
13.44
-4.95
-8.92
14.33
21.78
20.82
15.07
17.51
32.87
34.93
37.89
Depreciation Expense
938
1,139
1,016
858
659
580
478
471
474
479
491
493
495
492
Net Income, GAAP
4,706
1,064
-1,061
2,575
2,855
2,159
1,979
3,269
2,653
3,028
5,339
4,268
5,078
4,880
Effective Tax Rate (%)
14.76
0.08
25.15
22.69
21.78
20.48
20.54
21.24
21.15
22.11
20.56
20.73
20.01
20.19
Profit Margin (%)
18.23
20.84
-15.01
8.72
13.48
9.01
10.3
19.63
17.63
14.93
14.44
25.81
30.71
34.11
Working Capital
20,976
32,348
20,448
50,069
34,329
47,423
50,133
45,669
43,947
36,888
37,667
47,287
54,242
51,471
LT Debt
6,000
- -
9,000
14,631
2,131
9,216
9,000
- -
- -
- -
- -
- -
- -
- -
Total Equity
73,267
73,332
69,162
69,711
69,990
70,664
71,215
72,632
74,388
76,598
79,879
80,811
84,367
83,319
Return on Invested Capital (%)
6.35
0.28
1.37
3.47
3.67
2.86
2.39
3.08
2.93
3.14
6.5
5.29
5.55
5.25
Return on Capital (%)
6.15
1.68
-0.81
3.4
3.68
3.63
3.69
5.15
4.34
4.96
8.04
6.3
7.09
6.85
Return on Common Equity (%)
6.59
1.45
-1.49
3.71
4.09
3.07
2.79
4.55
3.61
4.01
6.82
5.31
6.15
5.97

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
31,320
31,480
33,287

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
58,727
59,250
58,224
Cash, Cash Equivalents & STI
28,659
31,313
30,696
Accounts Receivable, Net
1,721
1,334
1,223
Inventories
450
7
11
Total Current Liabilities
6,203
5,008
6,753
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.02%
3.05%
4.4%
Free Cash Flow
-290.72%
-150.56%
171.45%
Net Income, GAAP
-22.89%
14.1%
18.99%
Sales/Revenue/Turnover
32.18%
10.44%
0.01%
Total Cash Common Dividend
- -
- -
-5.06%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,040
3,690
3,285
3,520
16,536
2025
5,778
4,758
2,714
3,288
16,538
2026
3,548
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162
164
120
72.28
521
2025
122
129.14
221.18
159.54
632
2026
97.84
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
206.51
2025
- -
- -
- -
- -
199.89
2026
- -
- -
- -
- -
- -

Company Description

CEO
Byeong-Il Woo
Full Time Employees
17
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Seongnam-si South Korea
IPO Date
Nov 15, 2001
Website
ywtc.com
Business
YW COMPANY LIMITED (KRX: 051390) is a South Korea-based provider of industrial equipment leasing solutions, telecommunications infrastructure, and corporate financing services. The company specializes in comprehensive commercial rental and equipment distribution services across multiple high-growth and industrial sectors; high-tech and artificial intelligence infrastructure, including high-bandwidth memory (HBM) semiconductor manufacturing equipment, high-performance GPU-powered workstations, data servers, and AI-enabled robotics; industrial and manufacturing equipment, encompassing automated machinery, electronic measuring instruments, and production line facilities for the semiconductor, automotive, shipbuilding, and defense sectors; aerospace testing and infrastructure systems; commercial and institutional equipment, covering advanced medical devices, healthcare apparatus, office automation (OA) systems, IT network hardware, and consumer appliances. In addition to its rental operations, the company develops, manufactures, supplies, and installs wired and wireless telecommunications equipment; mobile communications repeaters; optical transmission systems; paging infrastructure; and enterprise data network solutions. The company serves corporate enterprises, industrial manufacturers, telecommunications operators, and research institutions primarily in South Korea, with business exposure and equipment distribution extending to international markets across East and Southeast Asia, including Japan, China, and Indonesia. In recent developments, YW COMPANY LIMITED has executed a major strategic expansion of its core leasing portfolio toward high-value artificial intelligence, next-generation semiconductor, and aerospace technologies, aggressively scaling its all-in-one equipment financing solutions for advanced HBM fabrication tools and high-density GPU computing clusters. Furthermore, under its corporate value-up initiative, the company has implemented enhanced shareholder return frameworks, establishing quarterly dividend distributions and targeting a 40% dividend payout ratio alongside an operating profit margin target exceeding 30%. Founded in 1995 as YoungWoo Telecom Co., Ltd. and later rebranded to reflect its diversified business model, YW COMPANY LIMITED is headquartered in Seongnam-si, Gyeonggi-do, South Korea.