YeaRimDang Publishing Statistics

Total Valuation

KOSDAQ:036000 has a market cap or net worth of KRW 66.68 billion. The enterprise value is -153.97 billion.

Market Cap	66.68B
Enterprise Value	-153.97B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:036000 has 23.03 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	23.03M
Shares Outstanding	23.03M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	50.54%
Owned by Institutions (%)	n/a
Float	10.54M

Valuation Ratios

The trailing PE ratio is 27.42.

PE Ratio	27.42
Forward PE	n/a
PS Ratio	4.01
PB Ratio	0.41
P/TBV Ratio	0.59
P/FCF Ratio	0.30
P/OCF Ratio	0.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.68

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.00.

Current Ratio	1.14
Quick Ratio	1.12
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-8.94

Financial Efficiency

Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-12.59%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-3.09%
Revenue Per Employee	218.84M
Profits Per Employee	-242.53M
Employee Count	76
Asset Turnover	0.05
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.13% in the last 52 weeks. The beta is 0.49, so KOSDAQ:036000's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+54.13%
50-Day Moving Average	2,644.90
200-Day Moving Average	2,253.81
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	141,439

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, KOSDAQ:036000 had revenue of KRW 16.63 billion and -18.43 billion in losses. Loss per share was -800.55.

Revenue	16.63B
Gross Profit	2.60B
Operating Income	-5.05B
Pretax Income	-23.23B
Net Income	-18.43B
EBITDA	-4.39B
EBIT	-5.05B
Loss Per Share	-800.55

Full Income Statement

Balance Sheet

The company has 268.59 billion in cash and 67.57 million in debt, giving a net cash position of 268.53 billion or 11,657.65 per share.

Cash & Cash Equivalents	268.59B
Total Debt	67.57M
Net Cash	268.53B
Net Cash Per Share	11,657.65
Equity (Book Value)	163.53B
Book Value Per Share	5,003.94
Working Capital	34.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.53 billion and capital expenditures -88.27 million, giving a free cash flow of 225.45 billion.

Operating Cash Flow	225.53B
Capital Expenditures	-88.27M
Free Cash Flow	225.45B
FCF Per Share	9,787.38

Full Cash Flow Statement

Margins

Gross margin is 15.62%, with operating and profit margins of -30.39% and -110.83%.

Gross Margin	15.62%
Operating Margin	-30.39%
Pretax Margin	-139.67%
Profit Margin	-110.83%
EBITDA Margin	-26.37%
EBIT Margin	-30.39%
FCF Margin	1,355.52%

Dividends & Yields

KOSDAQ:036000 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	0.08%
Shareholder Yield	n/a
Earnings Yield	-27.64%
FCF Yield	338.08%

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

KOSDAQ:036000 has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a