YeaRimDang Publishing Co., Ltd. (KOSDAQ: 036000)

YeaRimDang Publishing Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60,235	41,001	41,692	56,895	68,757	86,379
Market Cap Growth	-8.24%	-1.66%	-26.72%	-17.25%	-20.40%	-30.56%
Enterprise Value	93,647	79,782	58,881	343,423	151,693	333,067
Last Close Price	2615.00	1780.00	1810.00	2470.00	2985.00	3750.00
PE Ratio	53.35	4.55	-	-	-	-
Forward PE	-	6.31	6.31	6.31	6.31	6.31
PS Ratio	3.70	2.00	1.58	2.02	2.82	0.10
PB Ratio	0.45	0.20	0.22	0.28	0.29	0.26
P/TBV Ratio	0.30	0.32	0.34	0.44	0.77	0.68
P/FCF Ratio	47.65	19.77	-	45.62	-	1.00
P/OCF Ratio	27.59	18.04	-	36.84	-	0.70
EV/Sales Ratio	5.75	3.88	2.23	12.18	6.23	0.40
EV/EBITDA Ratio	14.39	-	60.10	15.07	1.36	4.39
EV/EBIT Ratio	16.01	-	202.06	-	298.14	-
EV/FCF Ratio	74.08	38.47	-	275.39	-	3.87
Debt / Equity Ratio	0.04	0.04	0.03	0.07	1.55	1.09
Debt / EBITDA Ratio	-	-	5.00	0.63	3.27	4.76
Debt / FCF Ratio	6.45	4.04	-	11.51	-	4.19
Asset Turnover	0.07	0.09	0.12	0.05	0.03	1.07
Inventory Turnover	1.58	1.62	1.94	1.35	0.85	38.56
Quick Ratio	3.25	3.28	4.09	3.43	0.78	0.99
Current Ratio	3.84	4.13	5.55	3.96	0.91	1.21
Return on Equity (ROE)	0.06%	9.33%	-11.72%	-20.06%	-0.65%	-13.86%
Return on Assets (ROA)	-1.40%	-0.78%	0.08%	-0.27%	0.03%	-1.99%
Return on Capital (ROIC)	-1.50%	-0.86%	0.09%	-0.36%	0.05%	-2.90%
Earnings Yield	1.87%	21.98%	-21.35%	-1.13%	-58.51%	-18.89%
FCF Yield	2.10%	5.06%	-2.73%	2.19%	-122.13%	99.74%
Buyback Yield / Dilution	-0.17%	-	-	-	-	-
Total Shareholder Return	-0.17%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.