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	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,134	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	77,546	79,782	58,881	343,423	151,693	333,067
Last Close Price	1916.00	1780.00	1810.00	2470.00	2985.00	3750.00
PE Ratio	39.09	4.55	-	-	-	-
Forward PE	-	6.31	6.31	6.31	6.31	6.31
PS Ratio	2.71	2.00	1.58	2.02	2.82	0.10
PB Ratio	0.33	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	34.91	19.77	-	45.62	-	1.00
P/OCF Ratio	27.59	18.04	-	36.84	-	0.70
EV/Sales Ratio	4.76	3.88	2.23	12.18	6.23	0.40
EV/EBITDA Ratio	11.92	-	60.10	15.07	1.36	4.39
EV/EBIT Ratio	13.26	-	202.06	-	298.14	-
EV/FCF Ratio	61.34	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	2.56%	21.98%	-21.35%	-1.13%	-58.51%	-18.89%
FCF Yield	2.86%	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.