Y-ENTEC Co., Ltd.

Y-ENTEC Co., Ltd.

KKRX:067900
5,620.00
KRW
-140.00
(-2.43%)
1,725.87EPS
3.85P/E
120.18BMarket 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
2,686.86
3,222.69
3,283.97
3,847.1
4,132.65
4,176.94
5,416.82
5,827.22
6,161.45
6,839.96
6,706.91
6,285.22
6,463.77
6,567.29
Basic EPS, GAAP
329.98
248.41
259.05
372.55
632
496
1,012
1,203
1,281
1,361
1,330
1,730
1,681
1,725.87
Free Cash Flow per Basic Share
-545.38
-230.97
516.65
-376.36
-760.04
-352.7
32.27
1,568.81
1,609.29
1,609.57
-1,667.27
-913.7
-736.1
-596.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
50
70
- -
Book Value per Share
4,836.95
5,079
5,430.16
5,280.45
6,027.87
6,405.71
7,404.71
8,637.07
10,589.87
11,037.67
13,858.72
16,743.85
19,155.32
19,076.5
Tangible Book Value per Share
4,609.87
4,852.84
5,200.41
5,092.69
5,836.37
6,217.96
7,216.95
8,449.32
10,401.08
10,848.88
13,669.93
16,555.06
18,966.53
18,887.71
Basic Weighted Avg Shares
15
15
15
15
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
40,429
48,635
48,751
58,063
75,231
76,071
98,621
106,034
111,789
123,803
121,396
113,760
116,996
118,866
Operating Margin (%)
17.36
14.47
15.62
16.11
16.65
19.63
26.52
29.89
29
27.06
26.46
26.62
22.29
21.75
Depreciation Expense
3,218
3,486
4,240
5,814
6,724
6,462
7,822
9,213
10,713
10,307
10,994
11,291
11,636
- -
Net Income, GAAP
4,965
3,749
3,846
5,623
11,505
9,033
18,425
21,890
23,242
24,634
24,073
31,312
30,427
31,238
Effective Tax Rate (%)
20.36
20.99
20.02
17.73
21.96
25.32
23.8
21.36
26.41
19.98
21.09
21.18
5.41
4.66
Profit Margin (%)
12.28
7.71
7.89
9.68
15.29
11.87
18.68
20.64
20.79
19.9
19.83
27.52
26.01
26.28
Working Capital
-2,585
-13,182
-19,735
-6,128
-17,908
-19,494
-25,499
-26,118
-32,512
-12,844
15,933
13,853
13,473
1,952
LT Debt
22,010
20,322
6,223
44,314
38,230
44,279
42,086
25,296
23,097
14,017
47,034
54,575
60,049
63,167
Total Equity
72,785
76,739
80,763
96,965
107,554
116,582
134,763
157,192
191,673
199,778
250,838
303,058
346,705
345,278
Return on Invested Capital (%)
5.54
5.09
5.44
5.68
5.94
6.12
9.58
10.92
9.53
10.16
8.48
6.42
5.73
5.72
Return on Capital (%)
5.68
4.1
4.1
4.97
7.76
5.56
9.69
10.4
9.86
10.13
8.78
8.77
7.38
7.53
Return on Common Equity (%)
7.04
5.01
4.88
6.36
11.3
8.06
14.66
15
13.32
12.59
10.68
11.31
9.37
9.7

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
43,093
48,781
46,896
LT Borrowings
61,147
59,185
62,399
LT Finance Leases
772
864
768
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
114,028
120,001
120,182

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
64,804
76,232
63,161
Cash, Cash Equivalents & STI
45,726
61,444
45,031
Accounts Receivable, Net
10,517
8,062
10,802
Inventories
5,236
5,089
5,768
Total Current Liabilities
64,224
62,759
61,209
Payables & Accruals
- -
- -
- -
ST Debt
43,093
48,781
46,896
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.86%
17.39%
14.4%
Free Cash Flow
429.95%
-53.23%
-19.43%
Net Income, GAAP
28.93%
7.42%
-2.83%
Sales/Revenue/Turnover
9.77%
2.16%
2.84%
Total Cash Common Dividend
- -
- -
40%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27,519
30,537
27,039
28,664
113,760
2025
27,046
30,143
29,177
30,630
116,996
2026
28,916
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
370
405
283
670.09
1,730
2025
201
433.12
259.08
787.93
1,681
2026
245.74
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50
2025
- -
- -
- -
- -
70
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ji-Young Park
Full Time Employees
134
Sector
Transportation
Industry
Marine shipping
Address
Yeosu-si South Korea
IPO Date
Dec 23, 2005
Business
Y-Entec Co Ltd (067900.KS) is a South Korea-based company primarily engaged in industrial waste processing and recycling, including incineration and reclamation of hazardous and commercial waste; it also manufactures and sells ready-mixed concrete (Remicon), operates shipping and marine transportation services, manages public golf courses, and provides construction services such as civil engineering, paving, water drainage, and masonry works. Founded in 1990 and headquartered in Yeosu-Si, South Korea, the company serves domestic markets through its four main divisions: environmental services for sewage and waste treatment with waste heat recovery; manufacturing of construction materials; construction projects; and leisure operations including golf course management. In recent developments, Y-Entec reported third-quarter 2025 sales of KRW 29.2 billion and net income of KRW 4.7 billion, reflecting ongoing operational stability amid its focus on waste management and diversified segments, with a prior acquisition of BS Shipping shares for KRW 7.5 billion to bolster maritime capabilities.