YeaRimDang Publishing Statistics

Total Valuation

YeaRimDang Publishing has a market cap or net worth of KRW 44.13 billion. The enterprise value is 77.55 billion.

Market Cap	44.13B
Enterprise Value	77.55B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

YeaRimDang Publishing has 23.03 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	23.03M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.54%
Owned by Institutions (%)	n/a
Float	10.54M

Valuation Ratios

The trailing PE ratio is 39.09.

PE Ratio	39.09
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	34.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 61.34.

EV / Earnings	68.22
EV / Sales	4.76
EV / EBITDA	11.92
EV / EBIT	13.26
EV / FCF	61.34

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.04.

Current Ratio	3.84
Quick Ratio	3.25
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	6.45
Interest Coverage	-7.44

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	-1.40%
Return on Capital (ROIC)	-1.50%
Revenue Per Employee	214.22M
Profits Per Employee	14.96M
Employee Count	76
Asset Turnover	0.07
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.26%
50-Day Moving Average	2,294.56
200-Day Moving Average	1,944.04
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	816,933

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YeaRimDang Publishing had revenue of KRW 16.28 billion and earned 1.14 billion in profits. Earnings per share was 49.01.

Revenue	16.28B
Gross Profit	2.58B
Operating Income	-5.10B
Pretax Income	-1.54B
Net Income	1.14B
EBITDA	-4.44B
EBIT	-5.10B
Earnings Per Share (EPS)	49.01

Full Income Statement

Balance Sheet

The company has 45.00 billion in cash and 8.16 billion in debt, giving a net cash position of 36.84 billion or 1,599.45 per share.

Cash & Cash Equivalents	45.00B
Total Debt	8.16B
Net Cash	36.84B
Net Cash Per Share	1,599.45
Equity (Book Value)	203.25B
Book Value Per Share	5,773.89
Working Capital	43.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -130.16 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-130.16M
Free Cash Flow	1.26B
FCF Per Share	54.88

Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of -31.30% and 6.98%.

Gross Margin	15.87%
Operating Margin	-31.30%
Pretax Margin	-9.45%
Profit Margin	6.98%
EBITDA Margin	-27.27%
EBIT Margin	-31.30%
FCF Margin	7.76%

Dividends & Yields

YeaRimDang Publishing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	2.56%
FCF Yield	2.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YeaRimDang Publishing has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a