YeaRimDang Publishing Statistics

Total Valuation

KOSDAQ:036000 has a market cap or net worth of KRW 58.16 billion. The enterprise value is 77.45 billion.

Market Cap	58.16B
Enterprise Value	77.45B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KOSDAQ:036000 has 23.03 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
PB Ratio	0.33
P/TBV Ratio	0.49
P/FCF Ratio	70.30
P/OCF Ratio	63.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.88
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	93.62

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.

Current Ratio	3.49
Quick Ratio	2.96
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	9.31
Interest Coverage	-8.65

Financial Efficiency

Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-11.57%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-2.71%
Revenue Per Employee	223.76M
Profits Per Employee	-114.72M
Employee Count	76
Asset Turnover	0.08
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.52% in the last 52 weeks. The beta is 0.57, so KOSDAQ:036000's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+33.52%
50-Day Moving Average	2,590.20
200-Day Moving Average	2,167.88
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	69,463

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 17.01 billion and -8.72 billion in losses. Loss per share was -378.52.

Revenue	17.01B
Gross Profit	2.55B
Operating Income	-4.90B
Pretax Income	-21.60B
Net Income	-8.72B
EBITDA	-4.23B
EBIT	-4.90B
Loss Per Share	-378.52

Full Income Statement

Balance Sheet

The company has 44.42 billion in cash and 7.70 billion in debt, giving a net cash position of 36.71 billion or 1,593.78 per share.

Cash & Cash Equivalents	44.42B
Total Debt	7.70B
Net Cash	36.71B
Net Cash Per Share	1,593.78
Equity (Book Value)	178.10B
Book Value Per Share	5,300.51
Working Capital	41.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 920.49 million and capital expenditures -93.21 million, giving a free cash flow of 827.28 million.

Operating Cash Flow	920.49M
Capital Expenditures	-93.21M
Free Cash Flow	827.28M
FCF Per Share	35.92

Full Cash Flow Statement

Margins

Gross margin is 14.99%, with operating and profit margins of -28.79% and -51.27%.

Gross Margin	14.99%
Operating Margin	-28.79%
Pretax Margin	-127.01%
Profit Margin	-51.27%
EBITDA Margin	-24.89%
EBIT Margin	-28.79%
FCF Margin	4.86%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.99%
FCF Yield	1.42%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a