YeaRimDang Publishing Co., Ltd. (KOSDAQ: 036000)

YeaRimDang Publishing Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,907	5,389	6,362	15,813	39,434	130,456
Short-Term Investments	-	15,000	15,000	23,333	94,855	92,691
Trading Asset Securities	38,091	24,144	18,264	20,592	21,715	13,116
Cash & Short-Term Investments	44,998	44,533	39,626	59,738	156,005	236,263
Cash Growth	11.06%	12.38%	-33.67%	-61.71%	-33.97%	-25.28%
Accounts Receivable	4,079	4,198	5,754	6,263	7,975	25,439
Other Receivables	476.89	546.06	568.9	321.58	1,533	863.41
Receivables	4,645	4,835	6,411	6,663	9,656	26,502
Inventory	7,312	9,023	10,170	9,413	18,970	20,849
Prepaid Expenses	-	1,530	39.35	33.67	2,434	7,685
Other Current Assets	1,601	2,088	6,205	632.91	6,485	29,382
Total Current Assets	58,556	62,008	62,451	76,480	193,549	320,681
Property, Plant & Equipment	26,747	26,962	27,202	27,382	374,858	453,118
Long-Term Investments	121,393	121,457	100,684	118,614	1,758	163.19
Goodwill	-	-	-	-	27,921	20,523
Other Intangible Assets	2,655	2,647	2,648	1,939	17,868	21,346
Long-Term Deferred Tax Assets	1,288	1,089	1,004	1,085	63,386	33,521
Other Long-Term Assets	13,431	12,555	17,456	18,424	187,885	113,574
Total Assets	224,112	226,746	211,494	243,951	867,225	962,926
Accounts Payable	-	724.25	1,023	1,248	1,114	846.17
Accrued Expenses	796.09	541.04	405.03	437.59	4,889	3,635
Short-Term Debt	7,918	8,196	4,711	11,345	70,794	-
Current Portion of Leases	56.07	37.95	77.86	71.41	69,804	74,011
Current Income Taxes Payable	259.2	14.55	269.16	323.73	728.6	770.3
Current Unearned Revenue	-	614.72	-	-	-	-
Other Current Liabilities	6,215	4,891	4,759	5,898	66,051	186,493
Total Current Liabilities	15,244	15,020	11,245	19,325	213,381	265,756
Long-Term Debt	-	-	-	2,900	11,337	-
Long-Term Leases	181.68	140.98	108.65	33.76	213,474	286,891
Long-Term Deferred Tax Liabilities	2,449	1,501	2,384	7,965	4,654	4,370
Other Long-Term Liabilities	2,356	8,394	10,703	8,417	172,974	69,848
Total Liabilities	20,860	25,288	24,440	38,914	631,563	630,462
Common Stock	11,617	11,617	11,617	11,617	11,617	11,617
Additional Paid-In Capital	93,831	93,831	94,111	94,504	99,254	89,955
Retained Earnings	28,534	25,596	16,349	24,504	24,651	66,538
Comprehensive Income & Other	-984.75	-286.05	1,805	888.31	65.4	65.4
Total Common Equity	132,997	130,758	123,883	131,513	135,587	168,176
Minority Interest	70,255	70,699	63,171	73,525	100,076	164,288
Shareholders' Equity	203,252	201,457	187,054	205,038	235,663	332,464
Total Liabilities & Equity	224,112	226,746	211,494	243,951	867,225	962,926
Total Debt	8,156	8,375	4,897	14,351	365,409	360,902
Net Cash (Debt)	36,842	36,158	34,728	45,387	-209,405	-124,639
Net Cash Growth	0.11%	4.12%	-23.48%	-	-	-
Net Cash Per Share	1597.34	1569.74	1507.68	1970.43	-9091.00	-5411.02
Filing Date Shares Outstanding	23.03	23.03	23.03	23.03	23.03	23.03
Total Common Shares Outstanding	23.03	23.03	23.03	23.03	23.03	23.03
Working Capital	43,311	46,988	51,206	57,156	-19,832	54,925
Book Value Per Share	5773.89	5676.67	5378.19	5709.44	5886.32	7301.11
Tangible Book Value	130,342	128,111	121,234	129,574	89,798	126,307
Tangible Book Value Per Share	5658.63	5561.76	5263.22	5625.26	3898.46	5483.43
Land	21,357	21,357	21,326	21,292	21,292	21,233
Buildings	12,391	12,385	12,337	12,283	16,835	12,451
Machinery	5,508	5,533	5,501	5,469	15,168	11,719
Construction In Progress	-	-	-	-	21.65	4,378

Source: S&P Capital IQ. Standard template. Financial Sources.