YeaRimDang Publishing Co., Ltd. (KOSDAQ: 036000)
1,634.00
-11.00 (-0.67%)
Sep 11, 2024, 2:56 PM KST
YeaRimDang Publishing Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,895 | 5,389 | 6,362 | 15,813 | 39,434 | 130,456 | Upgrade
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Short-Term Investments | - | 15,000 | 15,000 | 23,333 | 94,855 | 92,691 | Upgrade
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Trading Asset Securities | 36,500 | 24,144 | 18,264 | 20,592 | 21,715 | 13,116 | Upgrade
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Cash & Short-Term Investments | 44,395 | 44,533 | 39,626 | 59,738 | 156,005 | 236,263 | Upgrade
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Cash Growth | 9.47% | 12.38% | -33.67% | -61.71% | -33.97% | -25.28% | Upgrade
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Accounts Receivable | 3,297 | 4,198 | 5,754 | 6,263 | 7,975 | 25,439 | Upgrade
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Other Receivables | 469.49 | 546.06 | 568.9 | 321.58 | 1,533 | 863.41 | Upgrade
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Receivables | 3,859 | 4,835 | 6,411 | 6,663 | 9,656 | 26,502 | Upgrade
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Inventory | 7,786 | 9,023 | 10,170 | 9,413 | 18,970 | 20,849 | Upgrade
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Prepaid Expenses | - | 1,530 | 39.35 | 33.67 | 2,434 | 7,685 | Upgrade
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Other Current Assets | 1,859 | 2,088 | 6,205 | 632.91 | 6,485 | 29,382 | Upgrade
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Total Current Assets | 57,898 | 62,008 | 62,451 | 76,480 | 193,549 | 320,681 | Upgrade
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Property, Plant & Equipment | 26,776 | 26,962 | 27,202 | 27,382 | 374,858 | 453,118 | Upgrade
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Long-Term Investments | 123,617 | 121,457 | 100,684 | 118,614 | 1,758 | 163.19 | Upgrade
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Goodwill | - | - | - | - | 27,921 | 20,523 | Upgrade
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Other Intangible Assets | 2,646 | 2,647 | 2,648 | 1,939 | 17,868 | 21,346 | Upgrade
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Long-Term Deferred Tax Assets | 1,287 | 1,089 | 1,004 | 1,085 | 63,386 | 33,521 | Upgrade
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Other Long-Term Assets | 13,183 | 12,555 | 17,456 | 18,424 | 187,885 | 113,574 | Upgrade
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Total Assets | 225,454 | 226,746 | 211,494 | 243,951 | 867,225 | 962,926 | Upgrade
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Accounts Payable | - | 724.25 | 1,023 | 1,248 | 1,114 | 846.17 | Upgrade
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Accrued Expenses | 565.59 | 541.04 | 405.03 | 437.59 | 4,889 | 3,635 | Upgrade
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Short-Term Debt | 8,050 | 8,196 | 4,711 | 11,345 | 70,794 | - | Upgrade
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Current Portion of Leases | 54.19 | 37.95 | 77.86 | 71.41 | 69,804 | 74,011 | Upgrade
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Current Income Taxes Payable | 218.41 | 14.55 | 269.16 | 323.73 | 728.6 | 770.3 | Upgrade
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Current Unearned Revenue | - | 614.72 | - | - | - | - | Upgrade
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Other Current Liabilities | 5,181 | 4,891 | 4,759 | 5,898 | 66,051 | 186,493 | Upgrade
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Total Current Liabilities | 14,069 | 15,020 | 11,245 | 19,325 | 213,381 | 265,756 | Upgrade
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Long-Term Debt | - | - | - | 2,900 | 11,337 | - | Upgrade
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Long-Term Leases | 196.42 | 140.98 | 108.65 | 33.76 | 213,474 | 286,891 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,524 | 1,501 | 2,384 | 7,965 | 4,654 | 4,370 | Upgrade
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Other Long-Term Liabilities | 2,645 | 8,394 | 10,703 | 8,417 | 172,974 | 69,848 | Upgrade
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Total Liabilities | 19,947 | 25,288 | 24,440 | 38,914 | 631,563 | 630,462 | Upgrade
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Common Stock | 11,617 | 11,617 | 11,617 | 11,617 | 11,617 | 11,617 | Upgrade
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Additional Paid-In Capital | 94,858 | 93,831 | 94,111 | 94,504 | 99,254 | 89,955 | Upgrade
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Retained Earnings | 28,170 | 25,596 | 16,349 | 24,504 | 24,651 | 66,538 | Upgrade
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Comprensive Income & Other | -965.51 | -286.05 | 1,805 | 888.31 | 65.4 | 65.4 | Upgrade
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Total Common Equity | 133,679 | 130,758 | 123,883 | 131,513 | 135,587 | 168,176 | Upgrade
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Minority Interest | 71,827 | 70,699 | 63,171 | 73,525 | 100,076 | 164,288 | Upgrade
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Shareholders' Equity | 205,506 | 201,457 | 187,054 | 205,038 | 235,663 | 332,464 | Upgrade
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Total Liabilities & Equity | 225,454 | 226,746 | 211,494 | 243,951 | 867,225 | 962,926 | Upgrade
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Total Debt | 8,301 | 8,375 | 4,897 | 14,351 | 365,409 | 360,902 | Upgrade
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Net Cash (Debt) | 36,094 | 36,158 | 34,728 | 45,387 | -209,405 | -124,639 | Upgrade
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Net Cash Growth | -0.20% | 4.12% | -23.48% | - | - | - | Upgrade
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Net Cash Per Share | 1568.45 | 1569.74 | 1507.68 | 1970.43 | -9091.00 | -5411.02 | Upgrade
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Filing Date Shares Outstanding | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | Upgrade
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Total Common Shares Outstanding | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | Upgrade
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Working Capital | 43,829 | 46,988 | 51,206 | 57,156 | -19,832 | 54,925 | Upgrade
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Book Value Per Share | 5803.49 | 5676.67 | 5378.19 | 5709.44 | 5886.32 | 7301.11 | Upgrade
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Tangible Book Value | 131,033 | 128,111 | 121,234 | 129,574 | 89,798 | 126,307 | Upgrade
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Tangible Book Value Per Share | 5688.61 | 5561.76 | 5263.22 | 5625.26 | 3898.46 | 5483.43 | Upgrade
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Land | 21,357 | 21,357 | 21,326 | 21,292 | 21,292 | 21,233 | Upgrade
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Buildings | 12,391 | 12,385 | 12,337 | 12,283 | 16,835 | 12,451 | Upgrade
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Machinery | 5,508 | 5,533 | 5,501 | 5,469 | 15,168 | 11,719 | Upgrade
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Construction In Progress | - | - | - | - | 21.65 | 4,378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.