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

YeaRimDang Publishing Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,917	5,389	6,362	15,813	39,434
Short-Term Investments	10,000	15,000	15,000	23,333	94,855
Trading Asset Securities	27,500	24,144	18,264	20,592	21,715
Cash & Short-Term Investments	44,417	44,533	39,626	59,738	156,005
Cash Growth	-0.26%	12.38%	-33.67%	-61.71%	-33.97%
Accounts Receivable	4,103	4,198	5,754	6,263	7,975
Other Receivables	563.98	546.06	568.9	321.58	1,533
Receivables	4,756	4,835	6,411	6,663	9,656
Inventory	6,945	9,023	10,170	9,413	18,970
Prepaid Expenses	1,440	1,530	39.35	33.67	2,434
Other Current Assets	344.46	2,088	6,205	632.91	6,485
Total Current Assets	57,902	62,008	62,451	76,480	193,549
Property, Plant & Equipment	26,644	26,962	27,202	27,382	374,858
Long-Term Investments	95,723	121,457	100,684	118,614	1,758
Goodwill	-	-	-	-	27,921
Other Intangible Assets	2,654	2,647	2,648	1,939	17,868
Long-Term Deferred Tax Assets	1,209	1,089	1,004	1,085	63,386
Other Long-Term Assets	12,836	12,555	17,456	18,424	187,885
Total Assets	197,006	226,746	211,494	243,951	867,225
Accounts Payable	851.32	724.25	1,023	1,248	1,114
Accrued Expenses	559.1	541.04	405.03	437.59	4,889
Short-Term Debt	7,480	8,196	4,711	11,345	70,794
Current Portion of Leases	58.03	37.95	77.86	71.41	69,804
Current Income Taxes Payable	241.92	14.55	269.16	323.73	728.6
Current Unearned Revenue	784.13	614.72	-	-	-
Other Current Liabilities	6,595	4,891	4,759	5,898	66,051
Total Current Liabilities	16,570	15,020	11,245	19,325	213,381
Long-Term Debt	-	-	-	2,900	11,337
Long-Term Leases	166.41	140.98	108.65	33.76	213,474
Long-Term Deferred Tax Liabilities	1,425	1,501	2,384	7,965	4,654
Other Long-Term Liabilities	199.42	8,394	10,703	8,417	172,974
Total Liabilities	18,910	25,288	24,440	38,914	631,563
Common Stock	11,617	11,617	11,617	11,617	11,617
Additional Paid-In Capital	95,088	93,831	94,111	94,504	99,254
Retained Earnings	16,347	25,596	16,349	24,504	24,651
Comprehensive Income & Other	-958.76	-286.05	1,805	888.31	65.4
Total Common Equity	122,093	130,758	123,883	131,513	135,587
Minority Interest	56,003	70,699	63,171	73,525	100,076
Shareholders' Equity	178,096	201,457	187,054	205,038	235,663
Total Liabilities & Equity	197,006	226,746	211,494	243,951	867,225
Total Debt	7,705	8,375	4,897	14,351	365,409
Net Cash (Debt)	36,712	36,158	34,728	45,387	-209,405
Net Cash Growth	1.53%	4.12%	-23.48%	-	-
Net Cash Per Share	1593.78	1569.74	1507.68	1970.43	-9091.00
Filing Date Shares Outstanding	23.03	23.03	23.03	23.03	23.03
Total Common Shares Outstanding	23.03	23.03	23.03	23.03	23.03
Working Capital	41,332	46,988	51,206	57,156	-19,832
Book Value Per Share	5300.51	5676.67	5378.19	5709.44	5886.32
Tangible Book Value	119,439	128,111	121,234	129,574	89,798
Tangible Book Value Per Share	5185.28	5561.76	5263.22	5625.26	3898.46
Land	21,357	21,357	21,326	21,292	21,292
Buildings	12,391	12,385	12,337	12,283	16,835
Machinery	5,508	5,533	5,501	5,469	15,168
Construction In Progress	-	-	-	-	21.65

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.