Financial Ratios YBM Net, Inc.
Stocks
A057030
KR7057030009
Miscellaneous Educational Service Providers
|
End-of-day quote
Korea S.E.
2026-10-02
|
5-day change | 1st Jan Change | ||
| 2,115.00 KRW | +0.71% |
|
+1.68% | -30.77% |
| 11-05 | YBM Net, Inc. announces Annual dividend, payable on April 23, 2026 | CI |
| 23-05-15 | YBM Net, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| Fiscal Period: December | 2016 (KRW) | 2017 (KRW) | 2018 (KRW) | 2019 (KRW) | 2020 (KRW) | 2021 (KRW) | 2022 (KRW) | 2023 (KRW) | 2024 (KRW) | 2025 (KRW) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.85 | 3.49 | 3.77 | 2.14 | 0.74 | |||||
Return on Total Capital | 3.83 | 4.53 | 4.88 | 2.81 | 0.96 | |||||
Return On Equity % | 6.12 | 16.58 | 10.04 | 6.09 | 3.05 | |||||
Return on Common Equity | 6.12 | 16.58 | 10.04 | 6.09 | 3.05 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.17 | 42.2 | 39.76 | 38.99 | 36.65 | |||||
SG&A Margin | 32.87 | 33.12 | 30.16 | 32.99 | 33.68 | |||||
EBITDA Margin % | 13.13 | 14.76 | 14.93 | 11.06 | 8.27 | |||||
EBITA Margin % | 8.32 | 9.31 | 9.89 | 6.34 | 3.47 | |||||
EBIT Margin % | 6.24 | 7.64 | 8.47 | 4.79 | 1.83 | |||||
Income From Continuing Operations Margin % | 4.37 | 12.2 | 8.38 | 5.44 | 3.09 | |||||
Net Income Margin % | 4.37 | 12.2 | 8.38 | 5.44 | 3.09 | |||||
Net Avail. For Common Margin % | 4.37 | 12.2 | 8.38 | 5.44 | 3.09 | |||||
Normalized Net Income Margin | 4.23 | 5.79 | 6.49 | 4.46 | 2.13 | |||||
Levered Free Cash Flow Margin | 9.83 | 10.3 | 9.7 | 4.56 | 4.06 | |||||
Unlevered Free Cash Flow Margin | 10.22 | 10.86 | 10.3 | 5.06 | 4.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.73 | 0.71 | 0.71 | 0.64 | |||||
Fixed Assets Turnover | 4.12 | 6.22 | 6.15 | 7.34 | 8.64 | |||||
Receivables Turnover (Average Receivables) | 13.89 | 14.07 | 12.98 | 11.45 | 9.79 | |||||
Inventory Turnover (Average Inventory) | 13.47 | 19.31 | 26.34 | 28.9 | 26.69 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.06 | 1.44 | 1.79 | 1.9 | 2.03 | |||||
Quick Ratio | 0.96 | 1.37 | 1.7 | 1.8 | 1.9 | |||||
Operating Cash Flow to Current Liabilities | 0.29 | 0.51 | 0.44 | 0.27 | 0.24 | |||||
Days Sales Outstanding (Average Receivables) | 26.27 | 25.94 | 28.12 | 31.97 | 37.28 | |||||
Days Outstanding Inventory (Average Inventory) | 27.09 | 18.9 | 13.86 | 12.67 | 13.67 | |||||
Average Days Payable Outstanding | 4.97 | 4.95 | 4.45 | 4.77 | 5.44 | |||||
Cash Conversion Cycle (Average Days) | 48.39 | 39.9 | 37.54 | 39.87 | 45.52 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 46.47 | 40.27 | 20.09 | 18.23 | 16.42 | |||||
Total Debt / Total Capital | 31.73 | 28.71 | 16.73 | 15.42 | 14.11 | |||||
LT Debt/Equity | 12.02 | 8.76 | 7.45 | 6.03 | 4.57 | |||||
Long-Term Debt / Total Capital | 8.21 | 6.24 | 6.21 | 5.1 | 3.93 | |||||
Total Liabilities / Total Assets | 48.4 | 44.14 | 36.88 | 35.51 | 34.57 | |||||
EBIT / Interest Expense | 9.86 | 8.65 | 8.83 | 5.97 | 2.47 | |||||
EBITDA / Interest Expense | 20.74 | 16.71 | 15.58 | 13.79 | 11.14 | |||||
(EBITDA - Capex) / Interest Expense | 18.58 | 16.01 | 15.18 | 13.07 | 10.08 | |||||
Total Debt / EBITDA | 2.6 | 2.15 | 1.15 | 1.48 | 2.01 | |||||
Net Debt / EBITDA | -0.63 | -1.88 | -2.48 | -3.71 | -6.04 | |||||
Total Debt / (EBITDA - Capex) | 2.91 | 2.24 | 1.18 | 1.56 | 2.22 | |||||
Net Debt / (EBITDA - Capex) | -0.71 | -1.97 | -2.54 | -3.92 | -6.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.89 | 7.25 | -3.33 | -3.56 | -11.14 | |||||
Gross Profit, 1 Yr. Growth % | 9.86 | 12.66 | -8.91 | -5.43 | -16.46 | |||||
EBITDA, 1 Yr. Growth % | 153.12 | 20.53 | -2.17 | -28.57 | -33.57 | |||||
EBITA, 1 Yr. Growth % | 27.23K | 20.03 | 2.73 | -38.22 | -51.36 | |||||
EBIT, 1 Yr. Growth % | -402.67 | 31.33 | 7.12 | -45.45 | -65.99 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -257.87 | 199.46 | -33.62 | -37.36 | -49.54 | |||||
Net Income, 1 Yr. Growth % | -257.87 | 199.45 | -33.62 | -37.36 | -49.54 | |||||
Normalized Net Income, 1 Yr. Growth % | -364.8 | 46.84 | 8.39 | -33.72 | -57.6 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -257.87 | 199.45 | -33.62 | -37.36 | -49.51 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.25 | 11.58 | -1.28 | 20.07 | -9.56 | |||||
Inventory, 1 Yr. Growth % | -22.92 | -33.91 | -14.39 | -6.96 | 7.25 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -46.82 | 4.72 | -8.89 | -30.37 | -16.21 | |||||
Total Assets, 1 Yr. Growth % | 8.79 | 5.9 | -6.93 | -0.72 | -1.53 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.26 | 18.65 | 5.38 | 2.47 | -0.29 | |||||
Common Equity, 1 Yr. Growth % | 6.1 | 14.65 | 5.16 | 1.43 | -0.1 | |||||
Cash From Operations, 1 Yr. Growth % | 17.64 | 77.04 | -37.15 | -39.26 | -15.22 | |||||
Capital Expenditures, 1 Yr. Growth % | 183.14 | -51.71 | -39.27 | 44.07 | 20.95 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -19.44 | 12.44 | -8.99 | -54.71 | -20.86 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -19.35 | 13.88 | -8.28 | -52.65 | -20.55 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 50 | 0 | -33.33 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.47 | 9.06 | 1.83 | -3.44 | -7.42 | |||||
Gross Profit, 2 Yr. CAGR % | -5.69 | 11.25 | 1.3 | -7.19 | -11.12 | |||||
EBITDA, 2 Yr. CAGR % | 8.62 | 74.67 | 8.59 | -16.4 | -31.11 | |||||
EBITA, 2 Yr. CAGR % | 13.17 | 1.71K | 11.04 | -20.33 | -45.18 | |||||
EBIT, 2 Yr. CAGR % | 18.84 | 99.37 | 18.61 | -23.56 | -56.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.55 | 117.43 | 40.99 | -35.52 | -43.78 | |||||
Net Income, 2 Yr. CAGR % | 19.55 | 117.43 | 40.99 | -35.52 | -43.78 | |||||
Normalized Net Income, 2 Yr. CAGR % | 27.81 | 97.19 | 26.16 | -15.24 | -46.99 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.55 | 117.43 | 40.99 | -35.52 | -43.78 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.98 | 5.76 | 4.95 | 8.87 | 4.21 | |||||
Inventory, 2 Yr. CAGR % | -30.22 | -28.63 | -24.78 | -10.75 | -0.11 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -29.46 | -25.37 | -2.32 | -20.35 | -23.62 | |||||
Total Assets, 2 Yr. CAGR % | 4.77 | 7.33 | -0.72 | -3.87 | -1.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.8 | 9.07 | 11.82 | 3.92 | 1.08 | |||||
Common Equity, 2 Yr. CAGR % | 0.9 | 10.29 | 9.81 | 3.28 | 0.66 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.02 | 44.32 | 5.49 | -38.21 | -28.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.64 | 16.94 | -45.85 | -6.47 | 32 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 14.04 | -4.82 | 1.16 | -35.8 | -40.13 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 11.73 | -4.17 | 2.2 | -34.1 | -38.66 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 22.47 | -18.35 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.33 | 1.36 | 4.76 | -0 | -6.08 | |||||
Gross Profit, 3 Yr. CAGR % | -4.67 | 0.07 | 4.08 | -0.99 | -10.39 | |||||
EBITDA, 3 Yr. CAGR % | 34.97 | 12.46 | 43.98 | -5.56 | -22.57 | |||||
EBITA, 3 Yr. CAGR % | 33.08 | 15.41 | 595.87 | -8.67 | -32.42 | |||||
EBIT, 3 Yr. CAGR % | 58.32 | 22.87 | 62.08 | -8.45 | -41.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 90.32 | 62.36 | 46.4 | 7.58 | -40.58 | |||||
Net Income, 3 Yr. CAGR % | 90.32 | 62.36 | 46.4 | 7.58 | -40.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | 72.37 | 33.86 | 61.53 | 1.8 | -32.72 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 90.32 | 62.36 | 46.4 | 7.58 | -40.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | -12.48 | -1.16 | 3.36 | 9.77 | 2.35 | |||||
Inventory, 3 Yr. CAGR % | -23.94 | -31.47 | -24.16 | -19.25 | -5.11 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -18.35 | -19.53 | -20.24 | -12.74 | -18.99 | |||||
Total Assets, 3 Yr. CAGR % | 2.45 | 5.15 | 2.35 | -0.72 | -3.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.9 | 4.59 | 7.83 | 8.61 | 2.49 | |||||
Common Equity, 3 Yr. CAGR % | 0.66 | 5.29 | 8.55 | 6.94 | 2.14 | |||||
Cash From Operations, 3 Yr. CAGR % | 22.39 | 25.78 | 9.39 | -12.24 | -31.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | 34.09 | -18.62 | -6.01 | -24.96 | 1.9 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.98 | 13.5 | -6.23 | -22.61 | -31.16 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 19.87 | 12.44 | -5.56 | -20.92 | -29.86 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | - | - | 0 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.5 | 0.53 | -0.69 | -0.59 | -0.29 | |||||
Gross Profit, 5 Yr. CAGR % | -3.06 | 1.8 | -2.33 | -2.9 | -2.29 | |||||
EBITDA, 5 Yr. CAGR % | 5.72 | 16.86 | 23.73 | -0.12 | 7.21 | |||||
EBITA, 5 Yr. CAGR % | 6.82 | 20.01 | 23.78 | -0.49 | 151.81 | |||||
EBIT, 5 Yr. CAGR % | 10.47 | 31.96 | 41.05 | 1.62 | -4.61 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.49 | 53.13 | 68.8 | 12.22 | -0.16 | |||||
Net Income, 5 Yr. CAGR % | -20.08 | 22.6 | 68.8 | 12.22 | -0.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.15 | 51.52 | 52.14 | 11.5 | 3.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.91 | 55.44 | 68.8 | 12.22 | -0.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | -8.51 | -6.01 | -5.88 | 2.74 | 3.7 | |||||
Inventory, 5 Yr. CAGR % | -24.62 | -26.79 | -24.28 | -23.83 | -15.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -22.72 | -15.87 | -12.28 | -19.86 | -21.61 | |||||
Total Assets, 5 Yr. CAGR % | -1.7 | 2.15 | 1.17 | 1.44 | 0.95 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.65 | 2.65 | 4 | 4.32 | 5.07 | |||||
Common Equity, 5 Yr. CAGR % | -1.91 | 2.69 | 4.22 | 4.48 | 5.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.22 | 32.18 | 15.32 | -5.35 | -7.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | -23.52 | -15.64 | -6.7 | -13.96 | 7.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.39 | 4.07 | 13.74 | -9.63 | -21.64 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.97 | 3.95 | 12.46 | -9.19 | -20.53 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 8.45 | - | - |
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