YeaRimDang Publishing Co., Ltd. (KOSDAQ:036000)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,625.00
-20.00 (-0.76%)
At close: Mar 28, 2025, 3:30 PM KST

YeaRimDang Publishing Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,9175,3896,36215,81339,434
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Short-Term Investments
10,00015,00015,00023,33394,855
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Trading Asset Securities
27,50024,14418,26420,59221,715
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Cash & Short-Term Investments
44,41744,53339,62659,738156,005
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Cash Growth
-0.26%12.38%-33.67%-61.71%-33.97%
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Accounts Receivable
4,1034,1985,7546,2637,975
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Other Receivables
563.98546.06568.9321.581,533
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Receivables
4,7564,8356,4116,6639,656
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Inventory
6,9459,02310,1709,41318,970
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Prepaid Expenses
1,4401,53039.3533.672,434
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Other Current Assets
344.462,0886,205632.916,485
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Total Current Assets
57,90262,00862,45176,480193,549
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Property, Plant & Equipment
26,64426,96227,20227,382374,858
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Long-Term Investments
95,723121,457100,684118,6141,758
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Goodwill
----27,921
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Other Intangible Assets
2,6542,6472,6481,93917,868
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Long-Term Deferred Tax Assets
1,2091,0891,0041,08563,386
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Other Long-Term Assets
12,83612,55517,45618,424187,885
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Total Assets
197,006226,746211,494243,951867,225
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Accounts Payable
851.32724.251,0231,2481,114
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Accrued Expenses
559.1541.04405.03437.594,889
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Short-Term Debt
7,4808,1964,71111,34570,794
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Current Portion of Leases
58.0337.9577.8671.4169,804
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Current Income Taxes Payable
241.9214.55269.16323.73728.6
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Current Unearned Revenue
784.13614.72---
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Other Current Liabilities
6,5954,8914,7595,89866,051
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Total Current Liabilities
16,57015,02011,24519,325213,381
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Long-Term Debt
---2,90011,337
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Long-Term Leases
166.41140.98108.6533.76213,474
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Long-Term Deferred Tax Liabilities
1,4251,5012,3847,9654,654
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Other Long-Term Liabilities
199.428,39410,7038,417172,974
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Total Liabilities
18,91025,28824,44038,914631,563
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Common Stock
11,61711,61711,61711,61711,617
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Additional Paid-In Capital
95,08893,83194,11194,50499,254
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Retained Earnings
16,34725,59616,34924,50424,651
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Comprehensive Income & Other
-958.76-286.051,805888.3165.4
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Total Common Equity
122,093130,758123,883131,513135,587
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Minority Interest
56,00370,69963,17173,525100,076
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Shareholders' Equity
178,096201,457187,054205,038235,663
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Total Liabilities & Equity
197,006226,746211,494243,951867,225
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Total Debt
7,7058,3754,89714,351365,409
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Net Cash (Debt)
36,71236,15834,72845,387-209,405
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Net Cash Growth
1.53%4.12%-23.48%--
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Net Cash Per Share
1591.611568.681507.681970.43-9091.00
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Filing Date Shares Outstanding
23.1623.0323.0323.0323.03
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Total Common Shares Outstanding
23.1623.0323.0323.0323.03
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Working Capital
41,33246,98851,20657,156-19,832
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Book Value Per Share
5271.675676.675378.195709.445886.32
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Tangible Book Value
119,439128,111121,234129,57489,798
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Tangible Book Value Per Share
5157.075561.765263.225625.263898.46
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Land
21,35721,35721,32621,29221,292
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Buildings
12,39112,38512,33712,28316,835
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Machinery
5,5085,5335,5015,46915,168
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Construction In Progress
----21.65
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.