Yangjisa Returns to Profit in Q3, Solid Financial Structure

47th period 3Q (July 2025–March 2026): cumulative revenue ₩41.95B (down from ₩55.86B in prior fiscal year), operating profit ₩1.29B (vs. -₩6.08B), net profit ₩3.29B (vs. -₩1.59B)
Total assets ₩216.03B, liabilities ₩25.27B, equity ₩190.76B (debt ratio 13.2%)
Cash & cash equivalents ₩111.43B, short-term borrowings ₩17.93B → net cash ₩93.5B (effectively debt-free)
Credit rating BBB+ (Ecredible, Apr 2026)
New business objectives added (solar power, logistics, e-commerce) → under review, no concrete investment plans
Largest shareholder Lee Bae-gu (40.49%) and related parties hold 69.45%
Treasury shares 1.974M (12.35%), sold 270K shares in prior period
No separate dividend disclosure