YeaRimDang Publishing Co., Ltd. (KOSDAQ:036000)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,625.00
-20.00 (-0.76%)
At close: Mar 28, 2025, 3:30 PM KST

YeaRimDang Publishing Statistics

Total Valuation

KOSDAQ:036000 has a market cap or net worth of KRW 58.97 billion. The enterprise value is 78.26 billion.

Market Cap 58.97B
Enterprise Value 78.26B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

KOSDAQ:036000 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

PE Ratio n/a
Forward PE n/a
PS Ratio 3.47
PB Ratio 0.49
P/TBV Ratio 0.49
P/FCF Ratio 71.28
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.98
EV / Sales 4.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 94.60

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 +41.28% in the last 52 weeks. The beta is 0.72, so KOSDAQ:036000's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +41.28%
50-Day Moving Average 2,472.50
200-Day Moving Average 2,101.26
Relative Strength Index (RSI) 49.50
Average Volume (20 Days) 182,828

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 -378.00.

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 -378.00
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 5,271.67
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 -0.17%
Shareholder Yield -0.17%
Earnings Yield -14.79%
FCF Yield 1.40%

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