YEARIMDANG PUBLISHING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,944 KRW | +0.21% |
|
+0.21% | +9.21% |
| 2023 | YeaRimDang Publishing Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2019 | YeaRimDang Publishing Co., Ltd.(KOSDAQ:A036000) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 124,385 | 86,379 | 68,757 | 56,895 | 41,692 | 41,001 |
| Enterprise Value (EV) 1 | -189,705 | 211,017 | 278,162 | 11,507 | 6,964 | 4,843 |
| P/E ratio | 8.11 x | -5.29 x | -1.71 x | -88.2 x | -4.68 x | 4.55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.1 x | 0.23 x | 2.02 x | 1.58 x | 2 x |
| EV / Revenue | -0.25 x | 0.25 x | 0.95 x | 0.41 x | 0.26 x | 0.24 x |
| EV / EBITDA | -3.45 x | 2.78 x | -4.41 x | 0.5 x | 8.63 x | -2.31 x |
| EV / FCF | -18.9 x | 5.25 x | -2.6 x | -0.5 x | -0.85 x | 1.26 x |
| FCF Yield | -5.28% | 19% | -38.4% | -200% | -117% | 79.5% |
| Price to Book | 0.55 x | 0.51 x | 0.54 x | 0.43 x | 0.34 x | 0.31 x |
| Nbr of stocks (in thousands) | 23,034 | 23,034 | 23,034 | 23,034 | 23,034 | 23,034 |
| Reference price 2 | 5,400 | 3,750 | 2,985 | 2,470 | 1,810 | 1,780 |
| Announcement Date | 19-03-20 | 20-03-20 | 21-03-23 | 22-03-30 | 23-03-23 | 24-03-21 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 761,109 | 835,889 | 293,577 | 28,189 | 26,373 | 20,548 |
| EBITDA 1 | 54,971 | 75,819 | -63,025 | 22,791 | 807.4 | -2,099 |
| EBIT 1 | 40,902 | -24,863 | -174,195 | -2,366 | 119 | -2,749 |
| Operating Margin | 5.37% | -2.97% | -59.34% | -8.39% | 0.45% | -13.38% |
| Earnings before Tax (EBT) 1 | 40,173 | -61,608 | -176,144 | -50,415 | -27,678 | 17,750 |
| Net income 1 | 15,346 | -16,315 | -40,232 | -644.8 | -8,902 | 9,013 |
| Net margin | 2.02% | -1.95% | -13.7% | -2.29% | -33.75% | 43.86% |
| EPS 2 | 666.2 | -708.3 | -1,747 | -27.99 | -386.5 | 391.0 |
| Free Cash Flow 1 | 10,021 | 40,162 | -106,938 | -23,000 | -8,172 | 3,852 |
| FCF margin | 1.32% | 4.8% | -36.43% | -81.59% | -30.99% | 18.75% |
| FCF Conversion (EBITDA) | 18.23% | 52.97% | - | - | - | - |
| FCF Conversion (Net income) | 65.3% | - | - | - | - | 42.74% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-20 | 20-03-20 | 21-03-23 | 22-03-30 | 23-03-23 | 24-03-21 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 124,639 | 209,405 | - | - | - |
| Net Cash position 1 | 314,090 | - | - | 45,387 | 34,728 | 36,158 |
| Leverage (Debt/EBITDA) | - | 1.644 x | -3.323 x | - | - | - |
| Free Cash Flow 1 | 10,021 | 40,162 | -106,938 | -23,000 | -8,172 | 3,852 |
| ROE (net income / shareholders' equity) | 12.5% | -13.9% | -50.5% | -20.1% | -11.7% | 9.33% |
| ROA (Net income/ Total Assets) | 5.3% | -1.99% | -12% | -0.27% | 0.03% | -0.78% |
| Assets 1 | 289,313 | 818,854 | 336,644 | 242,212 | -27,306,744 | -1,149,702 |
| Book Value Per Share 2 | 9,851 | 7,301 | 5,564 | 5,709 | 5,378 | 5,677 |
| Cash Flow per Share 2 | 9,768 | 5,664 | 1,712 | 686.0 | 276.0 | 234.0 |
| Capex 1 | 26,348 | 36,461 | 21,073 | 297 | 149 | 199 |
| Capex / Sales | 3.46% | 4.36% | 7.18% | 1.05% | 0.57% | 0.97% |
| Announcement Date | 19-03-20 | 20-03-20 | 21-03-23 | 22-03-30 | 23-03-23 | 24-03-21 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.21% | 32.7M | |
| +23.77% | 3.35B | |
| +21.02% | 2.99B | |
| +13.09% | 2.66B | |
| -8.31% | 2.47B | |
| -9.56% | 2.35B | |
| +6.19% | 2B | |
| -11.39% | 1.89B | |
| +4.11% | 1.43B | |
| -25.25% | 1.07B |
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