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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,895	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	36,500	24,144	18,264	20,592	21,715	13,116
Cash & Short-Term Investments	44,395	44,533	39,626	59,738	156,005	236,263
Cash Growth	9.47%	12.38%	-33.67%	-61.71%	-33.97%	-25.28%
Accounts Receivable	3,297	4,198	5,754	6,263	7,975	25,439
Other Receivables	469.49	546.06	568.9	321.58	1,533	863.41
Receivables	3,859	4,835	6,411	6,663	9,656	26,502
Inventory	7,786	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	1,859	2,088	6,205	632.91	6,485	29,382
Total Current Assets	57,898	62,008	62,451	76,480	193,549	320,681
Property, Plant & Equipment	26,776	26,962	27,202	27,382	374,858	453,118
Long-Term Investments	123,617	121,457	100,684	118,614	1,758	163.19
Goodwill	-	-	-	-	27,921	20,523
Other Intangible Assets	2,646	2,647	2,648	1,939	17,868	21,346
Long-Term Deferred Tax Assets	1,287	1,089	1,004	1,085	63,386	33,521
Other Long-Term Assets	13,183	12,555	17,456	18,424	187,885	113,574
Total Assets	225,454	226,746	211,494	243,951	867,225	962,926
Accounts Payable	-	724.25	1,023	1,248	1,114	846.17
Accrued Expenses	565.59	541.04	405.03	437.59	4,889	3,635
Short-Term Debt	8,050	8,196	4,711	11,345	70,794	-
Current Portion of Leases	54.19	37.95	77.86	71.41	69,804	74,011
Current Income Taxes Payable	218.41	14.55	269.16	323.73	728.6	770.3
Current Unearned Revenue	-	614.72	-	-	-	-
Other Current Liabilities	5,181	4,891	4,759	5,898	66,051	186,493
Total Current Liabilities	14,069	15,020	11,245	19,325	213,381	265,756
Long-Term Debt	-	-	-	2,900	11,337	-
Long-Term Leases	196.42	140.98	108.65	33.76	213,474	286,891
Long-Term Deferred Tax Liabilities	2,524	1,501	2,384	7,965	4,654	4,370
Other Long-Term Liabilities	2,645	8,394	10,703	8,417	172,974	69,848
Total Liabilities	19,947	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	94,858	93,831	94,111	94,504	99,254	89,955
Retained Earnings	28,170	25,596	16,349	24,504	24,651	66,538
Comprensive Income & Other	-965.51	-286.05	1,805	888.31	65.4	65.4
Total Common Equity	133,679	130,758	123,883	131,513	135,587	168,176
Minority Interest	71,827	70,699	63,171	73,525	100,076	164,288
Shareholders' Equity	205,506	201,457	187,054	205,038	235,663	332,464
Total Liabilities & Equity	225,454	226,746	211,494	243,951	867,225	962,926
Total Debt	8,301	8,375	4,897	14,351	365,409	360,902
Net Cash (Debt)	36,094	36,158	34,728	45,387	-209,405	-124,639
Net Cash Growth	-0.20%	4.12%	-23.48%	-	-	-
Net Cash Per Share	1568.45	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	43,829	46,988	51,206	57,156	-19,832	54,925
Book Value Per Share	5803.49	5676.67	5378.19	5709.44	5886.32	7301.11
Tangible Book Value	131,033	128,111	121,234	129,574	89,798	126,307
Tangible Book Value Per Share	5688.61	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.