YOLFTbeta
YeaRimDang Publishing Co. Ltd

YeaRimDang Publishing Co. Ltd

036000 · KQ · Communication Services / Publishing

2,670.00KRW-5.00 (-0.19%)

Price History

Full chart

Market Stats

Previous Close2,675.00
Open2,705.00
Day Range2,665.00 – 2,705.00
52-Week Range2,177.52 – 3,500.00
Volume2.12K
Market Cap62.08B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield24.47%
Beta0.53
50-Day Avg2,843.30
200-Day Avg3,065.33

About

YeaRimDang Publishing Co., Ltd. publishes books for children in South Korea. It is also involved in digital contents development business; and manufacture of PHC piles. In addition, the company operates a bookstore. The company was founded in 1989 and is headquartered in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Sung-Hoon Na
  • Employees45
  • HeadquartersYerim Publishing Culture Center, Seoul, South Korea, 133-832, Korea
  • Websitehttps://www.yearim.kr

Leadership

  • Mr. Sung-Hoon NaChief Executive Officer · b. 1970

Financials

Income Statement

Currency: KRW2008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.02B57.82B51.36B138.15B292.49B319.26B452.75B643.30B761.11B835.89B293.58B28.19B26.37B20.55B17.01B10.26B
Growth (%)-+1050.67%-11.17%+169.00%+111.72%+9.15%+41.81%+42.09%+18.31%+9.83%-64.88%-90.40%-6.44%-22.09%-17.24%-39.68%
Cost of Revenue5.92B20.99B17.72B93.37B222.71B268.28B377.04B526.82B641.00B776.48B423.21B19.11B18.88B15.45B14.37B6.30B
Gross Profit----64.45B50.98B75.71B116.48B120.11B59.41B-129.63B9.08B7.49B5.10B2.63B3.96B
Gross Margin----22.04%15.97%16.72%18.11%15.78%7.11%-44.16%32.21%28.41%24.80%15.48%38.62%
Operating Expense----45.42B45.32B57.17B69.04B79.73B83.65B37.12B15.22B992.76M14.71B10.51B5.38B
Operating Income-14.97B10.84B10.27B19.04B5.66B18.54B47.44B40.38B-24.24B-166.75B-6.14B6.50B-9.62B-7.87B-1.42B
Operating Margin-25.89%21.11%7.44%6.51%1.77%4.10%7.37%5.31%-2.90%-56.80%-21.78%24.65%-46.80%-46.30%-13.84%
EBITDA-------------26.14B19.28B-20.37B2.79B
EBITDA Margin-------------99.12%93.82%-119.78%27.24%
Net Income-10.63B8.15B7.05B8.50B2.32B5.39B19.61B15.35B-16.31B-40.23B-644.77M-8.90B9.01B-8.72B126.19B
Net Income Margin-18.39%15.87%5.10%2.91%0.73%1.19%3.05%2.02%-1.95%-13.70%-2.29%-33.75%43.86%-51.27%1230.17%
R&D---329.68M358.23M83.23M83.23M507.21M501.95M-------
R&D as % of Total Revenue---0.24%0.12%0.03%0.02%0.08%0.07%-------
Interest Expense000000000030.31B3.65B850.10M877.30M565.86M5.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.32%12.96%3.22%4.27%3.33%0.05%

Balance Sheet

Currency: KRW2008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.32B79.50B93.23B159.28B190.95B223.08B245.47B367.01B596.88B962.93B859.05B243.95B211.89B226.75B197.01B300.70B
Total Liabilities2.64B22.15B24.26B72.76B85.29B136.37B154.58B258.62B369.98B748.52B730.89B112.44B88.01B25.29B74.91B44.85B
Total Equity17.68B57.36B68.97B72.68B87.85B86.70B90.89B108.39B226.91B214.41B128.16B131.51B123.88B130.76B122.09B255.85B
Cash6.69B5.26B2.70B9.18B27.91B32.05B28.28B120.54B224.78B130.46B39.29B3.52M4.46M5.39B950.00K22.61B
Total Debt-----14.17B---286.89B274.46B-----
Net Debt----------42.70B--2.81B563.90M-

Cash Flow

Currency: KRW2008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.99B10.59B9.58B33.77B29.73B46.47B115.45B33.77B122.62B-62.90B1.54B-987.62M2.27B920.49M2.38B
Investing Cash Flow-----18.80B-24.57B-33.94B-23.75B-125.00B-121.84B-55.51B-2.73B2.05B-6.02B1.46B-
Financing Cash Flow--2.29B3.67B2.84B-810.82M-16.53B1.22B193.89B-96.43B25.84B-22.52B-10.52B2.77B-857.61M-
Capital Expenditure23.65M8.31B474.35M2.14B11.93B16.41B8.02B13.79B26.35B36.46B21.07B297.11M149.11M211.71M102.59M1.20B
Free Cash Flow-----------84.06B1.22B-1.86B2.06B817.91M1.18B
Dividends Paid-3.06B2.98B3.31B3.31B3.46B----------
FCF to OCF----------133.65%79.07%188.00%90.68%88.86%49.72%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013May 28, 2014Aug 29, 2014Dec 1, 2014Feb 26, 2015May 16, 2015Aug 14, 2015Nov 13, 2015Feb 25, 2016May 16, 2016Aug 12, 2016Nov 10, 2016Feb 14, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Feb 20, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 19, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020Jun 3, 2020Aug 11, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 11, 2021May 17, 2022Aug 16, 2022Nov 17, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 16, 2023Mar 20, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual112.0028.3155.00186.00169.8954.46150.24114.00249.5094.1627.1699.63231.6227.00133.45151.52125.83233.06-138.0668.960.5453.77-15.69201.04-96.44426.21-311.95386.2394.63591.57-221.25942.22-157.5940.00-158.80252.71-477.83-314.01-169.16-430.35-663.80-406.61-245.87-546.78-292.43-435.08-98.89-377.19-330.52420.13178.66186.2477.22-50.86166.84-52.77-13.86-478.72-254.876058.1446.16-20.20-38.26424.03
Surprise----------------------------------------------------------------
Timing----------------Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----------------------------

Key Statistics & Ratios

Market Cap62.08B
Enterprise Value-110.66B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.73
Price / Book0.23
Revenue (TTM)16.63B
Gross Profit (TTM)2.60B
EBITDA-4.39B
Profit Margin-110.83%
Operating Margin-5.26%
Return on Equity-12.59%
Return on Assets-0.99%
Shares Outstanding23.03M
Shares Float10.54M
Beta0.53
Dividend Yield24.47%
Dividend Rate662.00
Payout Ratio1.61%

Dividends

20261×
662.00Jun 29, 2026
20141×
150.00Dec 29, 2014
20131×
150.00Dec 27, 2013
20121×
150.00Dec 27, 2012
20111×
150.00Dec 28, 2011
20101×
150.00Dec 29, 2010
20091×
150.00Dec 29, 2009
20041×
150.00Dec 29, 2004
20031×
250.00Dec 29, 2003
20012×
75.00Dec 27, 2001100.00Jan 2, 2001