YOLFTbeta
Neungyule Education Inc

Neungyule Education Inc

053290 · KQ · Consumer Cyclical / Media & Publishing

1,314.00KRW+8.00 (+0.61%)

Price History

Full chart

Market Stats

Previous Close1,306.00
Open1,306.00
Day Range1,300.00 – 1,344.00
52-Week Range1,065.00 – 2,540.00
Volume3.71K
Market Cap26.08B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.77
50-Day Avg1,693.84
200-Day Avg1,809.42

About

Neungyule Education, Inc. provides educational products and services in South Korea. It offers various educational materials, including elementary, middle, and high school English textbooks and reference books; English language teaching (ELT) books; English dictionaries; and teen English newspapers. The company also provides English education franchise program for academies and study rooms; educational programs and teacher training programs for preschools and kindergartens; and various corporate educational services, such as e-learning, phone and video English, visiting teachers, special lecture programs, and customized educational content for companies, universities, and specialized groups. In addition, it offers online educational support services; and operates i-challenge, a membership-based integrated development program for infants and toddlers. The company provides its services under the NE_Neungyule, NE_Build & Grow, NE_Times, NE_Kids, NE_Junior Lab, MATH FUN, and NE brands. Neungyule Education, Inc. exports its ELT books to Asia, Africa, North, Central and South America, and the Middle East. The company was founded in 1980 and is based in Seoul, South Korea. Neungyule Education, Inc. is a subsidiary of Korea Yakult Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryMedia & Publishing
  • CEODo-Soon Hwang
  • Employees0
  • HeadquartersBusiness Tower, Seoul, South Korea, 03925, Korea
  • Websitehttps://www.neungyule.com

Leadership

  • Do-Soon HwangChief Exec. Officer · b. 1967
  • Min-Hong JuDirector of Management Supporting Division and Director · b. 1970

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.59B51.71B55.62B52.92B53.14B53.49B57.48B85.99B84.63B75.36B77.82B80.23B79.20B71.73B62.70B
Growth (%)-+8.67%+7.56%-4.87%+0.42%+0.66%+7.46%+49.60%-1.58%-10.95%+3.26%+3.09%-1.29%-9.42%-12.59%
Cost of Revenue21.81B22.59B19.67B16.68B14.66B16.55B17.37B27.64B26.54B26.05B29.07B31.89B33.46B27.58B27.75B
Gross Profit---36.23B38.48B36.94B40.11B58.35B58.09B49.31B48.75B48.34B45.73B44.15B34.95B
Gross Margin---68.47%72.41%69.06%69.78%67.85%68.64%65.43%62.65%60.25%57.75%61.55%55.74%
Operating Expense---27.72B31.93B30.51B40.06B64.27B57.54B48.53B44.87B42.89B46.55B49.96B33.88B
Operating Income4.54B1.70B6.42B8.52B6.55B6.43B56.70M-5.93B551.94M785.09M3.88B5.45B-812.92M-5.81B1.07B
Operating Margin9.54%3.28%11.55%16.09%12.32%12.02%0.10%-6.89%0.65%1.04%4.99%6.80%-1.03%-8.10%1.71%
EBITDA-----------12.19B6.40B-1.49B5.14B
EBITDA Margin-----------15.19%8.08%-2.07%8.20%
Net Income4.44B72.30M4.47B2.81B5.18B5.26B726.54M-4.37B720.34M971.94M4.22B4.54B1.07B-5.04B-386.91M
Net Income Margin9.32%0.14%8.04%5.31%9.74%9.84%1.26%-5.08%0.85%1.29%5.42%5.66%1.35%-7.03%-0.62%
R&D535.13M8.26B1.27B619.00M238.98M225.50M113.79M-369.24M383.47M676.02M538.08M745.99M577.50M424.52M
R&D as % of Total Revenue1.12%15.97%2.28%1.17%0.45%0.42%0.20%-0.44%0.51%0.87%0.67%0.94%0.81%0.68%
Interest Expense00000000270.25M182.25M46.32M158.36M193.13M160.38M118.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.24%0.06%0.20%0.24%0.22%0.19%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.21B50.19B57.95B60.45B65.62B73.66B90.04B94.96B92.27B89.08B113.86B112.43B105.00B98.50B99.63B
Total Liabilities13.23B12.67B16.29B17.27B17.97B17.07B34.50B37.97B34.81B25.86B32.47B26.98B19.54B18.22B19.54B
Total Equity44.99B37.53B41.68B43.19B47.65B56.59B55.54B56.99B57.46B63.22B81.39B85.44B85.46B80.29B80.09B
Cash18.59B2.00B7.62B7.97B8.85B10.61B7.47B4.51B3.54B6.34B7.83B8.28B12.40B8.07B12.82B
Total Debt-------4.30B857.61M158.82M-----
Net Debt--------976.44M------

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---8.69B2.18B10.82B6.19B9.19B5.94B2.38B56.85M6.32B8.58B15.88B5.61B-863.48M9.50B18.43B
Investing Cash Flow-------4.90B-7.84B-8.18B-2.36B-12.41B-6.09B-4.93B-29.20B-3.49B6.77B-12.99B-
Financing Cash Flow-------967.58M-483.79M3.99B-3.14B9.40B-1.19B-841.60M14.81B-1.66B-1.79B-856.36M-
Capital Expenditure000496.65M384.96M174.55M407.73M319.80M333.86M1.40B8.70B7.26B5.00B5.09B9.38B9.94B10.03B7.07B
Free Cash Flow------------3.58B10.80B-3.77B-10.80B-530.95M11.36B
Dividends Paid---1.16B1.47B-967.58M483.79M967.58M737.21M604.53M0-604.76M991.58M991.58M--
FCF to OCF------------41.73%67.98%-67.21%1250.90%-5.59%61.63%
Dividend Paid to FCF-------------5.60%-26.31%-9.18%--

Earnings

Report DateDec 2, 2009Mar 3, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Nov 28, 2014Feb 26, 2015May 16, 2015Aug 13, 2015Nov 13, 2015Jan 19, 2016May 15, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 11, 2017Aug 10, 2017Nov 13, 2017Feb 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 17, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Mar 18, 2021May 12, 2021Aug 17, 2021Nov 18, 2021May 18, 2022Aug 12, 2022Nov 11, 2022Mar 1, 2023May 11, 2023Aug 15, 2023Nov 16, 2023Mar 29, 2024May 10, 2024Aug 13, 2024Nov 13, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual53.0092.00312.00-15.0126.76101.17192.48-2.13-96.14-123.49386.96-321.26144.70251.72333.53-64.46140.51-119.01194.51103.4610.09226.97249.94-48.05-2.06316.13138.84-122.12-54.2499.29-2.47-570.5023.52188.5595.39-287.56-7.69244.7251.00-452.00-22.00472.60194.24-151.8186.66215.18-109.30122.9546.0189.68-181.29-14.36170.550.76-351.80-15.9861.86-246.293.87192.99-715.2029.19
Surprise--------------------------------------------------------------
Timing---------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-After-hoursPre-marketPre-marketPre-marketPre-market----------Pre-market---------

Key Statistics & Ratios

Market Cap26.08B
Enterprise Value-12.64B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.62
Price / Book0.38
Revenue (TTM)81.86B
Gross Profit (TTM)40.96B
EBITDA3.15B
Profit Margin-6.65%
Operating Margin-4.52%
Return on Equity-556.75%
Return on Assets-2.86%
Shares Outstanding12.46M
Shares Float6.37M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
60.00Dec 27, 2023
20221×
60.00Dec 28, 2022
20211×
60.00Dec 29, 2021
20201×
40.00Dec 29, 2020
20171×
50.00Dec 27, 2017
20161×
70.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
100.00Dec 27, 2013
20111×
140.00Dec 28, 2011
20101×
110.00Dec 29, 2010
20091×
120.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
100.00Dec 27, 2007
20061×
30.98Dec 27, 2006
20051×
92.93Dec 28, 2005
20041×
99.12Dec 29, 2004
20031×
61.95Dec 29, 2003
20021×
30.98Dec 27, 2002

Stock Splits

  • Oct 10, 2007479156:319437
  • Sep 4, 20071145:1064