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Youngone Holdings

009970 · KOSPI · ₩009970 · 영원무역홀딩스

₩168,700▲ ₩3,900 (2.37%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.4T₩1.1T₩1.4T₩1.3T₩1.2T₩1T₩1.3T₩1.1T
Cost of sales₩929B₩657B₩793B₩833B₩772B₩629B₩805B₩746B
Gross profit₩456B₩422B₩656B₩430B₩406B₩376B₩494B₩330B
Operating income₩196B₩158B₩244B₩197B₩163B₩132B₩87B₩116B
Net income₩184B₩194B₩212B₩179B₩107B₩109B₩93B₩59B
Net income to shareholders₩101B₩97B₩126B₩107B₩65B₩70B₩83B₩52B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩7.4T₩7.2T₩7T₩6.6T₩6.5T₩6.5T₩6.6T₩6.1T
Current assets₩4.9T₩4.8T₩4.7T₩4.4T₩4.3T₩4.3T₩4.4T₩3.9T
Cash and equivalents₩1T₩1.2T₩1.5T₩998B₩898B₩1.1T₩1.3T₩1T
Total liabilities₩1.7T₩1.8T₩1.7T₩1.6T₩1.7T₩1.6T₩1.6T₩1.4T
Current liabilities₩1T₩1.1T₩1.1T₩981B₩924B₩782B₩829B₩674B
Borrowings₩428B₩427B₩396B₩421B₩410B₩345B₩309B₩326B
Total equity₩5.7T₩5.5T₩5.3T₩5T₩4.9T₩5T₩5T₩4.6T
Shareholders' equity₩3.3T₩3.1T₩3T₩2.8T₩2.7T₩2.7T₩2.7T₩2.5T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩32B₩84B₩347B₩339B−₩96B−₩50B₩542B₩238B
Capital spending₩48B₩58B₩83B₩52B₩48B₩66B₩42B₩28B
Free cash flow−₩80B₩26B₩264B₩287B−₩144B−₩116B₩500B₩210B
Dividends paid₩77B₩54B₩28B₩30B₩63B₩39B₩28B₩39B

Consolidated where available. Amounts in won.

Also known as: Youngone Holdings / 영원무역홀딩스 / 009970 / KRX:009970

Source: KRX statistical information