YBM NET, Inc.

YBM NET, Inc.

KKRX:057030
2,020.00
KRW
-15.00
(-0.74%)
89.08EPS
29.41P/E
42.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,235.79
4,583.8
4,014.37
4,089.17
3,713.48
3,894.52
3,712.25
3,257.93
3,615.57
3,868.49
3,736.17
3,602.15
3,204.03
3,162.12
Basic EPS, GAAP
220
62
9
-483
-168
23
110.21
-100
158
472
313
196
99
89.07
Free Cash Flow per Basic Share
219.65
214.3
-466.37
-546.45
128.99
196.2
351.96
422.43
454.62
917.22
530.34
290.91
227.62
215.18
Dividend per Share
249.91
210.24
204.17
209.91
62.52
42.54
100
- -
- -
100.07
149.97
149.92
100.04
- -
Book Value per Share
3,931
3,785.76
3,602.32
2,919.74
2,662.21
2,599.45
2,603.83
2,498.74
2,651.05
3,039.45
3,196.44
3,242.16
3,239.05
3,178.5
Tangible Book Value per Share
3,452.04
3,332.83
3,170.19
2,456.4
2,231.56
2,165.07
2,158.78
2,109.7
2,085.49
2,551.64
2,699.38
2,763.91
2,784.72
2,725.74
Basic Weighted Avg Shares
16
16
17
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
84,559
73,919
66,825
66,210
60,928
62,611
60,080
52,604
58,331
62,563
60,481
58,329
51,834
51,177
Operating Margin (%)
2.61
2.33
0.57
3.49
1.81
1.61
4.37
-2.29
6.24
7.64
8.47
4.79
1.83
1.76
Depreciation Expense
3,625
3,256
2,730
3,588
3,042
2,198
3,915
4,229
4,020
4,452
3,911
3,659
3,336
3,326
Net Income, GAAP
3,553
1,000
150
-7,820
-2,756
370
1,784
-1,615
2,549
7,633
5,067
3,174
1,602
1,442
Effective Tax Rate (%)
25.77
17.65
74.44
287.14
- -
13.62
21.01
- -
28.36
- -
19.22
21.67
7.54
14.83
Profit Margin (%)
4.2
1.35
0.22
-11.81
-4.52
0.59
2.97
-3.07
4.37
12.2
8.38
5.44
3.09
2.82
Working Capital
19,890
21,060
18,899
7,416
4,006
3,469
3,532
3,250
1,981
13,513
17,667
19,737
21,465
20,973
LT Debt
- -
- -
11,167
14,637
1,250
250
1,206
695
5,159
4,309
3,856
3,165
2,398
2,538
Total Equity
63,463
61,270
58,427
47,200
43,086
42,070
42,141
40,441
42,906
49,192
51,732
52,472
52,422
51,442
Return on Invested Capital (%)
2.22
1.95
0.13
-5.62
- -
1.46
3.57
- -
4.46
- -
6.37
3.54
1.44
1.29
Return on Capital (%)
5.23
1.84
0.34
-10.45
- -
1.48
3.83
- -
4.74
- -
8.44
5.7
3.18
2.93
Return on Common Equity (%)
5.59
1.6
0.25
-14.82
-6.1
0.87
4.24
-3.91
6.12
16.58
10.04
6.09
3.05
2.8

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6,155
6,210
6,336
LT Borrowings
- -
- -
- -
LT Finance Leases
2,579
2,398
2,538
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
51,790
49,443
42,403

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
43,146
42,306
45,506
Cash, Cash Equivalents & STI
35,666
34,488
37,078
Accounts Receivable, Net
4,955
5,028
4,205
Inventories
1,195
1,273
1,354
Total Current Liabilities
22,107
20,840
24,533
Payables & Accruals
- -
- -
- -
ST Debt
6,155
6,210
6,336
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.69%
5.45%
-0.1%
Free Cash Flow
4.01%
0.14%
-21.83%
Net Income, GAAP
-548.52%
-35.79%
-49.54%
Sales/Revenue/Turnover
-2.25%
0.02%
-11.14%
Total Cash Common Dividend
- -
- -
-33.33%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,784
13,562
15,274
14,710
58,329
2025
13,516
11,996
13,746
12,577
51,834
2026
12,858
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62
4
86
45.07
196
2025
51
0.87
43.04
4.47
99
2026
40.7
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
149.92
2025
- -
- -
- -
- -
100.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jong-Ik Kim
Full Time Employees
356
Sector
Consumer services
Industry
Other consumer services
Address
Seoul South Korea
IPO Date
Jun 8, 2004
Website
ybm.co.kr
Business
YBM Net, Inc. is a South Korea-based educational technology and digital content provider that specializes in online education, standardized examination administration, and EdTech software solutions. Founded in 2000 as YBM Sisa.com, Inc. and operating as a core subsidiary of YBM, Inc., the company is headquartered in Seoul, South Korea, and primarily serves the domestic education market while facilitating international certification and overseas study programs. The company operates across multiple integrated business segments encompassing online language learning, corporate education, test administration, digital content licensing, and teacher training. Its primary products and services include online language education platforms such as YBM Class and YBM Ingang, offering courses in English, Japanese, and Chinese; official registration and administration services for standardized language examinations, including the Test of English for International Communication (TOEIC), TOEIC Speaking and Writing, and the Japanese Proficiency Test (JPT); information technology certification programs, including Microsoft Office Specialist (MOS) and Coding Specialist (COS) examination management; customized B2B corporate language and workplace training solutions for enterprises and public institutions; e-learning curriculum development and adaptive learning tools, including the ACE and Ilearning AI Edition programs; educational multimedia and digital dictionary database publishing; and specialized teacher training programs through its dedicated educator development centers. In recent developments, YBM Net, Inc. has accelerated its transition into generative artificial intelligence and next-generation EdTech solutions. The company launched AI Speaka, a generative AI-powered interactive conversational English learning application designed to provide real-time personalized feedback. In strategic alliances, YBM Net, Inc. entered into partnerships with Arirang International Broadcasting to co-develop practical current affairs English educational content utilizing broadcast news data, with the National Institute for International Education (NIIED) to foster global talent initiatives, and with the Korea Private School Principals Association to enhance digital English learning environments in primary and secondary schools. Additionally, the company expanded its accredited teacher training portfolio to include operational programs for AI digital textbooks, supporting classroom evaluation strategies and digital curriculum integration.