Ask Warren

Youngone

111770 · KOSPI · ₩111770 · 영원무역

₩68,500▲ ₩800 (1.18%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.2T₩896B₩1T₩1.2T₩1T₩811B₩847B₩1.1T
Cost of sales₩885B₩631B₩731B₩871B₩743B₩601B₩696B₩824B
Gross profit₩346B₩264B₩279B₩334B₩295B₩210B₩151B₩245B
Operating income₩176B₩120B₩105B₩181B₩146B₩82B−₩26B₩105B
Net income₩155B₩150B₩103B₩153B₩100B₩70B₩2.1B₩49B
Net income to shareholders₩157B₩150B₩119B₩165B₩119B₩89B₩73B₩89B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩6.2T₩6.1T₩5.7T₩5.5T₩5.4T₩5.4T₩5.4T₩5T
Current assets₩4T₩3.9T₩3.6T₩3.5T₩3.5T₩3.4T₩3.4T₩3.1T
Cash and equivalents₩720B₩826B₩1.1T₩744B₩491B₩742B₩800B₩628B
Total liabilities₩1.7T₩1.8T₩1.6T₩1.5T₩1.6T₩1.5T₩1.5T₩1.4T
Current liabilities₩969B₩1.1T₩940B₩911B₩887B₩714B₩728B₩611B
Borrowings₩422B₩421B₩390B₩415B₩405B₩340B₩304B₩321B
Total equity₩4.5T₩4.3T₩4.1T₩4T₩3.8T₩3.9T₩3.9T₩3.7T
Shareholders' equity₩4.5T₩4.3T₩4.1T₩3.8T₩3.6T₩3.7T₩3.7T₩3.4T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩84B₩32B₩220B₩364B−₩110B−₩99B₩433B₩259B
Capital spending₩44B₩53B₩78B₩40B₩46B₩58B₩41B₩22B
Free cash flow−₩127B−₩21B₩142B₩324B−₩156B−₩158B₩392B₩237B
Dividends paid₩60B₩0−₩1.4M₩30B₩60B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: Youngone / 영원무역 / 111770 / KRX:111770

Source: KRX statistical information