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YeaRimDang Publishing Co Ltd
KOSDAQ:036000

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YeaRimDang Publishing Co Ltd
KOSDAQ:036000
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Price: 2 280 KRW -1.3%
Market Cap: 52.5B KRW
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Balance Sheet

Balance Sheet Decomposition
YeaRimDang Publishing Co Ltd

Current Assets 62B
Cash & Short-Term Investments 46.2B
Receivables 4.9B
Other Current Assets 10.9B
Non-Current Assets 164.7B
Long-Term Investments 131B
PP&E 27B
Intangibles 2.6B
Other Non-Current Assets 4.1B
Current Liabilities 15B
Accounts Payable 724.2m
Accrued Liabilities 541m
Short-Term Debt 7B
Other Current Liabilities 6.8B
Non-Current Liabilities 81B
Long-Term Debt 141m
Other Non-Current Liabilities 80.8B

Balance Sheet
YeaRimDang Publishing Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27 909
32 104
28 355
120 692
225 006
130 456
39 434
15 813
6 362
5 389
Cash
2
53
71
154
222
0
145
4
4
2
Cash Equivalents
27 907
32 051
28 284
120 538
224 784
130 456
39 289
15 809
6 357
5 387
Short-Term Investments
1 467
7 801
12 871
10 778
43 708
62 042
116 570
43 925
38 614
40 815
Total Receivables
12 711
16 739
23 057
26 353
23 162
26 502
9 656
6 690
6 411
4 863
Accounts Receivables
11 409
16 483
19 399
24 365
22 440
26 089
8 624
4 652
4 322
2 825
Other Receivables
1 302
256
3 658
1 988
722
413
1 032
2 038
2 089
2 038
Inventory
10 089
14 035
15 491
19 004
19 427
20 849
18 970
9 413
10 170
9 023
Other Current Assets
10 159
8 164
15 912
28 625
90 802
82 245
10 333
639
894
1 918
Total Current Assets
62 335
78 842
95 687
205 452
402 104
322 094
194 963
76 480
62 451
62 008
PP&E Net
46 599
58 104
54 435
66 985
85 331
453 118
374 858
27 382
27 202
26 962
PP&E Gross
0
0
0
0
0
0
374 858
27 382
27 202
26 962
Accumulated Depreciation
0
0
0
0
0
0
237 566
13 192
13 604
12 852
Intangible Assets
21 246
24 531
24 429
22 738
21 817
21 346
17 868
1 939
2 648
2 647
Goodwill
31 598
31 500
31 500
31 500
20 523
20 523
20 523
0
0
0
Note Receivable
0
0
0
0
0
0
0
27
50
28
Long-Term Investments
15 160
9 226
15 004
10 900
12 312
10 836
12 278
131 292
110 546
131 004
Other Long-Term Assets
14 017
20 873
24 411
29 437
54 796
135 008
238 558
6 831
8 992
4 097
Other Assets
31 598
31 500
31 500
31 500
20 523
20 523
20 523
0
0
0
Total Assets
190 955
N/A
223 076
+17%
245 466
+10%
367 011
+50%
596 881
+63%
962 926
+61%
859 048
-11%
243 951
-72%
211 888
-13%
226 746
+7%
Liabilities
Accounts Payable
2 447
3 921
6 335
5 062
689
846
1 114
1 248
1 023
724
Accrued Liabilities
1 836
3 403
1 787
2 454
4 297
3 896
7 195
438
405
541
Short-Term Debt
3 100
5 800
4 800
6 000
0
0
49 649
0
0
7 000
Current Portion of Long-Term Debt
195
13 564
14 376
8 816
2 116
74 011
90 950
11 417
4 789
1 234
Other Current Liabilities
37 281
59 192
86 759
166 041
178 614
187 003
64 473
6 222
5 028
5 521
Total Current Liabilities
44 859
85 880
114 057
188 373
185 716
265 756
213 381
19 325
11 245
15 020
Long-Term Debt
19 960
8 369
0
0
0
286 891
224 811
2 934
109
141
Deferred Income Tax
2 679
2 559
2 613
0
4 662
4 370
4 785
7 965
2 384
1 501
Minority Interest
17 815
18 884
23 216
45 247
146 381
118 058
99 193
73 525
63 171
70 699
Other Liabilities
17 788
20 683
14 692
25 001
33 217
73 446
188 717
8 691
11 098
8 626
Total Liabilities
103 102
N/A
136 375
+32%
154 577
+13%
258 621
+67%
369 976
+43%
748 520
+102%
730 887
-2%
112 438
-85%
88 005
-22%
95 988
+9%
Equity
Common Stock
11 617
11 617
11 617
11 617
11 617
11 617
11 617
11 617
11 617
11 617
Retained Earnings
39 622
38 469
43 487
62 176
77 626
65 127
26 277
24 504
16 349
25 596
Additional Paid In Capital
37 214
37 214
35 613
35 132
138 197
138 197
90 802
95 105
94 712
94 432
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
823
1 740
348
Other Equity
600
599
171
535
535
535
535
535
535
539
Total Equity
87 853
N/A
86 702
-1%
90 888
+5%
108 390
+19%
226 905
+109%
214 407
-6%
128 161
-40%
131 513
+3%
123 883
-6%
130 758
+6%
Total Liabilities & Equity
190 955
N/A
223 076
+17%
245 466
+10%
367 011
+50%
596 881
+63%
962 926
+61%
859 048
-11%
243 951
-72%
211 888
-13%
226 746
+7%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
23
23
23
23

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