YeaRimDang Publishing Co Ltd

YeaRimDang Publishing Co., Ltd. maintains a strong liquidity position, with a current ratio of 5.1 and cash and equivalents of KRW 22,609,668,790 [doc:HA-latest]. The company's liquidity_fpt indicates a low liquidity risk, supported by a robust operating cash flow of KRW 2,379,058,560 and free cash flow of KRW 829,645,720 [doc:custom_valuations]. The debt-to-equity ratio is 0.0, indicating no long-term debt obligations [doc:HA-latest]. The company's profitability is strong, with a return on equity (ROE) of 0.5248 and a return on assets (ROA) of 0.4465 [doc:valuation_snapshot]. These metrics exceed the typical thresholds for the publishing industry, suggesting efficient use of equity and assets. The operating income of KRW 479,537,300 and net income of KRW 134,272,141,150 reflect a healthy margin structure [doc:HA-latest]. YeaRimDang Publishing Co., Ltd. operates through eight segments, with the Publishing and Sale segment being the primary revenue driver, followed by Air transport, PHC Pile, Semiconductor Packaging, Overseas Contents, Logistics, School, and Digital Contents [doc:HA-latest]. The company's geographic exposure is primarily domestic, with no significant international revenue concentration disclosed in the financial data [doc:HA-latest]. The company's growth trajectory is positive, with a current revenue of KRW 10,258,304,520 [doc:HA-latest]. The outlook for the current fiscal year indicates continued growth, supported by the company's diverse business segments and strong cash flow generation [doc:outlook]. The capital expenditure of KRW -1,196,170,590 suggests a focus on cost optimization rather than expansion [doc:HA-latest]. The risk assessment for YeaRimDang Publishing Co., Ltd. indicates low liquidity and dilution risks, with no immediate filing-based flags detected [doc:risk_assessment]. The dilution_potential_basic is low, and no adjustments were applied in the custom_valuations, suggesting a stable capital structure [doc:custom_valuations]. The company's financial health is further supported by its strong equity base of KRW 255,846,469,750 [doc:HA-latest]. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's business model remains diversified, with no single segment contributing more than 50% of total revenue [doc:HA-latest]. The absence of significant regulatory or geopolitical exposure, as per the industry_config, reduces the volatility of the company's earnings [doc:industry_config].