Neungyule Education, Inc. (KOSDAQ: 053290)

Neungyule Education Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 18, 2024	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Market Capitalization	58,012	52,839	58,886	35,716	36,723	27,199
Market Cap Growth	-24.99%	-10.27%	64.87%	-2.74%	35.02%	-28.85%
Enterprise Value	40,253	42,514	48,144	26,092	29,158	22,429
Last Close Price	3745.00	4042.85	6059.98	3637.23	3643.18	2663.85
PE Ratio	-	72.73	11.19	6.90	13.06	6.08
PS Ratio	0.55	0.92	1.10	0.67	0.69	0.49
PB Ratio	0.83	0.95	1.04	0.75	0.85	0.65
P/TBV Ratio	0.86	1.18	1.26	0.85	0.99	0.88
P/FCF Ratio	-	54.07	10.50	4.03	6.35	2.55
P/OCF Ratio	-	22.21	9.91	3.89	5.93	2.51
EV/Sales Ratio	0.49	0.74	0.90	0.49	0.55	0.40
EV/EBITDA Ratio	12.77	5.91	4.13	1.86	2.31	2.30
EV/EBIT Ratio	-	15.78	6.27	2.83	3.42	3.49
EV/FCF Ratio	-	43.50	8.58	2.94	5.04	2.11
Debt / Equity Ratio	0.08	-	-	-	0.00	0.00
Debt / EBITDA Ratio	1.35	-	-	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.00	0.00
Asset Turnover	1.01	0.70	0.77	0.84	0.89	1.03
Inventory Turnover	1.82	1.19	1.77	1.84	2.66	3.03
Quick Ratio	1.32	1.27	2.61	2.40	2.14	1.97
Current Ratio	2.12	1.92	3.39	3.03	2.63	2.37
Return on Equity (ROE)	-9.59%	1.30%	10.09%	11.40%	6.63%	11.29%
Return on Assets (ROA)	-2.86%	2.06%	6.89%	9.16%	8.99%	7.42%
Return on Capital (ROIC)	-3.93%	3.00%	9.20%	12.71%	12.54%	10.13%
Earnings Yield	-12.07%	1.37%	8.93%	14.49%	7.66%	16.44%
FCF Yield	-4.46%	1.85%	9.53%	24.84%	15.76%	39.15%
Dividend Yield	1.62%	1.24%	-	-	-	-
Payout Ratio	0.00%	101.47%	18.39%	9.35%	34.41%	-
Buyback Yield / Dilution	-12.26%	-9.66%	-4.16%	-0.15%	0.17%	6.30%
Total Shareholder Return	-12.26%	-8.42%	-4.16%	-0.15%	0.17%	6.30%

Source: S&P Capital IQ. Standard template. Financial Sources.