YeaRimDang Publishing Co., Ltd. (KOSDAQ:036000)
South Korea · Delayed Price · Currency is KRW 3,145.00
+65.00 (2.11%)
At close: Aug 24, 2026
YeaRimDang Publishing Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 16,632 | 17,006 | 20,548 | 26,373 | 28,189 | 24,360 |
Revenue Growth | -1.82% | -17.24% | -22.09% | -6.44% | 15.72% | -97.08% |
Gross Profit Gross Profit Growth | 2,598 | 2,549 | 4,998 | 7,384 | 8,995 | 7,408 |
Operating Income Operating Income Growth | -5,054 | -4,896 | -2,749 | 291.4 | -2,366 | 508.79 |
Net Income Net Income Growth | -18,433 | -8,719 | 9,013 | -8,902 | -644.77 | -40,232 |
Earnings Per Share EPS Growth | -801.24 | -378.52 | 391.00 | -386.47 | -27.99 | -1746.63 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Consolidation Adjustments Consolidation Adjustments Growth | - | -42.67 | -43.81 | -36.73 | -35,299 | -269,251 |
Book Publishing Book Publishing Growth | 11,431 | 11,806 | 12,817 | 14,939 | 15,868 | 16,702 |
PHC File PHC File Growth | 5,650 | 5,243 | 7,774 | 11,470 | 12,351 | 7,691 |
Total Total Growth | 16,632 | 17,006 | 20,548 | 26,373 | 28,189 | 24,360 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 268,593 | 44,417 | 44,533 | 39,626 | 59,738 | 156,005 |
Total Debt Total Debt Growth | 67.57 | 7,705 | 8,375 | 4,897 | 14,351 | 365,409 |
Net Cash (Debt) Net Cash Growth | 268,526 | 36,712 | 36,158 | 34,728 | 45,387 | -209,405 |
Net Cash Growth | 643.66% | 1.53% | 4.12% | -23.48% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 11672.39 | 1593.78 | 1569.74 | 1507.68 | 1970.43 | -9091.00 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 225,533 | 920.49 | 2,273 | -987.62 | 1,544 | -62,898 |
Capital Expenditures CapEx Growth | -88.27 | -93.21 | -198.71 | -149.11 | -297.11 | -21,073 |
Free Cash Flow Free Cash Flow Growth | 225,445 | 827.28 | 2,074 | -1,137 | 1,247 | -83,970 |
Free Cash Flow Growth | 54730.75% | -60.11% | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 15.62% | 14.99% | 24.32% | 28.00% | 31.91% | 30.41% |
Operating Margin | -30.39% | -28.79% | -13.38% | 1.10% | -8.39% | 2.09% |
Pretax Margin | -139.67% | -127.01% | 86.38% | -104.95% | -178.85% | -1.20% |
Profit Margin | -110.83% | -51.27% | 43.86% | -33.76% | -2.29% | -165.16% |
FCF Margin | 1355.52% | 4.87% | 10.09% | -4.31% | 4.42% | -344.71% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 29.77 | - | 4.55 | - | - | - |
Forward PE | - | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
P/FCF Ratio | 0.32 | 52.23 | 19.77 | - | 45.62 | - |
PS Ratio | 4.36 | 2.54 | 2.00 | 1.58 | 2.02 | 2.82 |