YBM Net

YBM Net OCF/Debt

The Operating Cash Flow to Debt Ratio of YBM Net (057030.KQ) as of Oct 21, 2026 is 73.21 %. In the previous year, Operating Cash Flow to Debt Ratio was 111.11 % — a change of -34.12% (lower).

OCF/Debt

73.21 %

YoY

-34.12%

Last updated:

Operating Cash Flow to Debt Ratio of YBM Net is 2024 73.21 % . Operating Cash Flow to Debt Ratio of YBM Net was 2023 111.11 % . It decreases by -34.12% lower compared to the previous year.

The YBM Net OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
310.44 KRW
Jan 1, 2018
1,929.66 KRW
Jan 1, 2019
652.45 KRW
Jan 1, 2020
50.07 KRW
Jan 1, 2021
46.16 KRW
Jan 1, 2022
85.51 KRW
Jan 1, 2023
111.11 KRW
Jan 1, 2024
73.21 KRW
The YBM Net OCF/Debt history
YEAROCF/DebtYoY
73.21 %-34.12%
111.11 %+29.94%
85.51 %+85.27%
46.16 %-7.81%
50.07 %-92.33%
652.45 %-66.19%
1,929.66 %+521.59%
310.44 %-1,357.02%
-24.70 %-302.92%
12.17 %-75.99%
50.68 %—

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YBM Net Stock analysis

What does YBM Net do? YBM NET, Inc. generates revenue through online foreign language courses provided via its own websites, targeting individuals seeking language education. The company also earns from online test services, including Microsoft Office Specialist (MOS) exams and test administration for TOEIC and JPT, which are purchased by test-takers and institutions. Digital learning content sales to portal sites and mobile app markets form another revenue stream, while offline junior education franchises and teacher training services cater to educational institutions and educators. Real estate rental business contributes additional income through property leasing. The primary customers for online language courses and test services are individual learners and educational institutions requiring certification. Digital content buyers include portal sites and mobile application markets, while franchise operations serve school operators and educators. The company’s offline education segments target parents and students through junior education centers, with teacher training and school credit bank services supporting institutional needs. Revenue streams are diversified across digital and physical education services, with MOS, TOEIC, and JPT tests being key products for test-takers and institutions. Online language courses and digital content sales are sold directly to end-users and platform partners, while real estate rentals provide steady income from property assets. The company’s business model integrates online and offline education segments to serve multiple customer groups within the education sector. YBM Net is one of the most popular companies on Eulerpool.

Frequently Asked Questions about YBM Net stock

Operating Cash Flow to Debt Ratio of YBM Net is 73.21 % in 2024.

Operating Cash Flow to Debt Ratio of YBM Net changed from 111.11 % to 73.21 %, representing a -34.12% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio YBM Net since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's YBM Net with sector peers and the industry average to assess whether it is attractive.

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Leverage — YBM Net

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