YOLFTbeta
Yangjisa Co. Ltd

Yangjisa Co. Ltd

030960 · KQ · Industrials / Professional & Commercial Services

6,000.00KRW+50.00 (+0.84%)

Price History

Full chart

Market Stats

Previous Close5,950.00
Open5,780.00
Day Range5,710.00 – 6,090.00
52-Week Range4,000.00 – 9,735.64
Volume719.98K
Market Cap66.67B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.86%
Beta-0.34
50-Day Avg4,635.30
200-Day Avg6,358.53

About

Yangjisa Co., Ltd. manufactures and sells diaries worldwide. The company engages in printing and bookbinding pocket and desk diaries. It also exports to 200 companies from 30 countries its stationeries, pocket, and diaries worldwide. In addition, the company distributes its products to large-scale discount stores, book stores/franchises, and wholesale/retail stores, as well as to companies and public institutions under the YANGJI names. Yangjisa Co., Ltd. was founded in 1976 and is headquartered in Gimpo, South Korea.

Company Details

  • SectorIndustrials
  • IndustryProfessional & Commercial Services
  • CEOMr. Bae-Goo Lee
  • Employees360
  • Headquarters131 Hwanggeum 1-ro, Gimpo, South Korea, Korea
  • Websitehttps://www.yangjisa.com

Leadership

  • Mr. Bae-Goo LeeChairman & CEO · b. 1941
  • Mr. Jin-Wan ParkHead of Accounting & Computer Division · b. 1968
  • Mr. Kyung-Joong SongSr. Managing Director of Overseas Bus. · b. 1961
  • Mr. Gwang-Mo KooHead of Public Relation & E-Biz Bus. Division · b. 1968
  • Mr. Si-Mon KimDirector of Domestic Bus. · b. 1972

Financials

Income Statement

Currency: KRW2009-06-302010-06-302011-06-302012-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----46.72B47.69B49.57B50.88B48.27B52.68B48.85B44.40B44.90B62.13B58.15B55.86B49.49B
Growth (%)-----+2.06%+3.95%+2.64%-5.12%+9.13%-7.27%-9.11%+1.12%+38.39%-6.41%-3.93%-11.40%
Cost of Revenue----39.97B46.09B40.04B40.45B38.55B42.23B38.86B37.31B35.43B56.42B46.38B50.38B44.41B
Gross Profit----6.76B1.60B9.53B10.43B9.72B10.45B9.99B7.09B9.47B5.71B11.77B5.48B5.08B
Gross Margin----14.46%3.35%19.23%20.50%20.14%19.84%20.45%15.96%21.08%9.19%20.24%9.81%10.27%
Operating Expense----5.52B3.56B7.70B6.77B6.55B8.02B8.33B9.15B10.06B12.32B11.61B11.56B11.49B
Operating Income----1.23B-1.97B1.83B3.66B3.17B2.43B1.66B-2.06B-594.79M-6.60B156.00M-6.08B-6.41B
Operating Margin----2.63%-4.13%3.70%7.19%6.57%4.61%3.39%-4.64%-1.32%-10.63%0.27%-10.88%-12.95%
EBITDA-------------4.49B8.05B1.05B1.10B
EBITDA Margin-------------7.23%13.84%1.88%2.21%
Net Income----850.41M-1.40B2.84B3.58B2.60B2.32B120.70B1.32B-4.09B1.22B4.45B-1.59B-1.77B
Net Income Margin----1.82%-2.94%5.73%7.04%5.39%4.40%247.07%2.97%-9.11%1.96%7.65%-2.86%-3.58%
R&D----17.28M197.96M212.87M293.89M347.05M306.65M345.61M309.75M311.55M276.79M363.26M386.92M412.95M
R&D as % of Total Revenue----0.04%0.42%0.43%0.58%0.72%0.58%0.71%0.70%0.69%0.45%0.62%0.69%0.83%
Interest Expense----000000168.26M83.30M72.91M107.29M13.71M234.49M396.59M
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.34%0.19%0.16%0.17%0.02%0.42%0.80%

Balance Sheet

Currency: KRW2009-06-302010-06-302011-06-302012-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets----87.82B82.96B81.43B82.38B81.95B89.18B238.35B209.98B194.45B194.74B196.86B205.90B212.21B
Total Liabilities----25.25B22.87B19.40B17.41B15.18B21.09B49.46B20.52B10.01B9.26B8.20B17.73B25.93B
Total Equity----62.57B60.09B62.03B64.98B66.77B68.09B188.89B189.47B184.45B185.48B188.66B188.17B186.28B
Cash----293.87M720.20M4.16B4.24B156.19M535.37M390.00M70.03M5.64M646.00K720.00K110.40B110.04B
Net Debt---------9.54B5.82B15.16B1.24B----

Cash Flow

Currency: KRW2009-06-302010-06-302011-06-302012-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow9.77B7.51B3.42B5.45B1.27B1.80B6.39B4.07B2.97B-1.60B-1.38B-35.97B2.06B-3.09B-1.70B1.32B1.44B
Investing Cash Flow-3.81B-13.78B-12.82B-4.81B-795.52M-710.33M2.82B-2.52B-3.92B-3.62B6.95B24.86B12.62B114.98B2.42B--
Financing Cash Flow-686.40M-686.40M9.01B-1.01B-677.43M-660.62M-5.77B-1.47B-3.13B5.60B-5.72B10.79B-14.43B-1.80B-1.10B--
Capital Expenditure3.82B6.74B16.75B5.04B430.11M677.86M727.14M3.03B384.93M3.82B1.64B4.19B898.43M714.07M1.62B15.41B11.62B
Free Cash Flow-----------3.01B-40.18B1.16B-3.81B-3.32B-14.09B-10.18B
Dividends Paid686.40M686.40M686.80M2.06B686.55M686.77M686.80M686.80M686.80M686.80M686.80M686.80M686.80M686.39M686.39M686.39M699.95M
FCF to OCF----------218.81%111.68%56.33%123.08%195.41%-1065.22%-704.60%
Dividend Paid to FCF-----------22.78%-1.71%59.27%-18.02%-20.69%-4.87%-6.88%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 14, 2018May 15, 2018Aug 9, 2018Nov 14, 2018Feb 13, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual28.40178.2022.27-21.283.06212.49-172.5769.37-154.19309.70-37.95-55.66-243.43244.81-29.12-74.3116.11275.68-63.60-21.43-234.18581.36-49.13-37.45-28.76218.21-136.64115.3551.8478.01-177.59216.39130.048760.38-176.1172.5597.36266.87-109.23-152.04117.71-33.6538.25-419.9220.59145.4188.80-221.43100.42137.2694.31-8.192.04235.66-170.14-183.5510.69125.8698.18-361.27
Surprise------------------------------------------------------------
Timing-------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hours------------------------------

Key Statistics & Ratios

Market Cap66.67B
Enterprise Value-21.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.38
Price / Book0.37
Revenue (TTM)45.16B
Gross Profit (TTM)9.42B
EBITDA3.49B
Profit Margin0.38%
Operating Margin-1.31%
Return on Equity43.12%
Return on Assets-0.40%
Shares Outstanding13.74M
Shares Float1.67M
Beta-0.34
Dividend Yield0.86%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
50.00Jun 29, 2026
20251×
50.00Jun 27, 2025
20241×
50.00Jun 27, 2024
20231×
50.00Jun 29, 2023
20221×
50.00Jun 29, 2022
20211×
50.00Jun 29, 2021
20201×
50.00Jun 29, 2020
20191×
50.00Jun 27, 2019
20181×
50.00Jun 28, 2018
20171×
50.00Jun 29, 2017
20161×
50.00Jun 29, 2016
20151×
50.00Jun 29, 2015
20141×
50.00Jun 27, 2014
20131×
50.00Jun 27, 2013
20121×
50.00Jun 28, 2012
20112×
100.00Dec 28, 201150.00Jun 29, 2011
20101×
50.00Jun 29, 2010
20091×
50.00Jun 29, 2009
20081×
50.00Jun 27, 2008
20071×
50.00Jun 28, 2007
20061×
50.00Jun 29, 2006
20051×
50.00Jun 29, 2005
20041×
50.00Jun 29, 2004

Stock Splits

  • Jan 19, 201210:1
  • Jun 27, 2002799:409