YeaRimDang Publishing Statistics

Total Valuation

YeaRimDang Publishing has a market cap or net worth of KRW 76.93 billion. The enterprise value is 112.67 billion.

Market Cap	76.93B
Enterprise Value	112.67B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

YeaRimDang Publishing has 23.03 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Shares Outstanding	23.03M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	50.54%
Owned by Institutions (%)	n/a
Float	10.54M

Valuation Ratios

The trailing PE ratio is 23.81.

PE Ratio	23.81
Forward PE	n/a
PS Ratio	4.86
PB Ratio	0.58
P/FCF Ratio	53.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 77.72.

EV / Earnings	34.83
EV / Sales	7.13
EV / EBITDA	9.50
EV / EBIT	10.05
EV / FCF	77.72

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.04.

Current Ratio	4.12
Quick Ratio	3.42
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	5.73
Interest Coverage	-6.95

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	-1.42%
Return on Capital (ROIC)	-1.53%
Revenue Per Employee	329.18M
Profits Per Employee	67.39M
Employee Count	48
Asset Turnover	0.07
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.13%
50-Day Moving Average	1,741.76
200-Day Moving Average	1,822.10
Relative Strength Index (RSI)	91.37
Average Volume (20 Days)	657,110

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 15.80 billion and earned 3.23 billion in profits. Earnings per share was 140.30.

Revenue	15.80B
Gross Profit	2.83B
Operating Income	-5.17B
Pretax Income	3.98B
Net Income	3.23B
EBITDA	-4.52B
EBIT	-5.17B
Earnings Per Share (EPS)	140.30

Full Income Statement

Balance Sheet

The company has 44.40 billion in cash and 8.30 billion in debt, giving a net cash position of 36.09 billion or 1,566.98 per share.

Cash & Cash Equivalents	44.40B
Total Debt	8.30B
Net Cash	36.09B
Net Cash Per Share	1,566.98
Equity (Book Value)	205.51B
Book Value Per Share	5,803.49
Working Capital	43.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -71.38 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-71.38M
Free Cash Flow	1.45B
FCF Per Share	62.94

Full Cash Flow Statement

Margins

Gross margin is 17.88%, with operating and profit margins of -32.70% and 20.47%.

Gross Margin	17.88%
Operating Margin	-32.70%
Pretax Margin	25.21%
Profit Margin	20.47%
EBITDA Margin	-28.58%
EBIT Margin	-32.70%
FCF Margin	9.17%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	4.20%
FCF Yield	1.88%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a