YeaRimDang Publishing Co., Ltd.

As of March 31, 2026, YeaRimDang Publishing Co., Ltd. carries a market capitalization of 71.75B, placing it among publicly traded companies globally. Its enterprise value stands at -123.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, YeaRimDang Publishing Co., Ltd. has 23.03M shares outstanding.

As of March 31, 2026, YeaRimDang Publishing Co., Ltd. trades at a trailing price-to-earnings ratio of 0.52. The price-to-sales ratio is 6.75, and the price-to-book ratio stands at 0.28.

As of March 31, 2026, YeaRimDang Publishing Co., Ltd. maintains a current ratio of 7.86, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of -67.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, YeaRimDang Publishing Co., Ltd. posted a return on equity (ROE) of 75.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.47, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 40.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 66.51, useful for judging operating efficiency across full business cycles. The company generates approximately 214.00M in revenue per employee across its workforce of 50.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.41 indicates how many times YeaRimDang Publishing Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, YeaRimDang Publishing Co., Ltd. recorded 136.28M in income tax expense. That works out to an effective tax rate of 9.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.49B, leaving 139.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, YeaRimDang Publishing Co., Ltd.'s stock has declined approximately 15.48% over the past 52 weeks. The 50-day moving average sits at 2,814.20, while the 200-day moving average is 3,024.15.

Over the twelve months ended March 31, 2026, YeaRimDang Publishing Co., Ltd. generated 10.70B in revenue and converted that into 139.26B in net income, yielding earnings per share of 58.33. EBITDA reached -448.31M, while operating income came in at -1.14B.

As of March 31, 2026, YeaRimDang Publishing Co., Ltd. holds 195.57B in cash and equivalents against 240.83M in total debt, resulting in a net debt position of -29.57B. Total book value stands at 254.96B, with working capital of 177.74B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, YeaRimDang Publishing Co., Ltd. posted a gross margin of 41.81, reflecting its pricing power and cost economics. The operating margin of -10.62 and net profit margin of 1,301.54 provide insight into operational efficiency.

YeaRimDang Publishing Co., Ltd.'s most recent stock split took place on April 7, 2000 with a 1:10 split ratio.

As of March 31, 2026, YeaRimDang Publishing Co., Ltd. has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.