036000 — YeaRimDang Publishing Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
KR₩71bn
Enterprise Value
-KR₩150bn
Revenue
KR₩10bn

Annual balance sheet for YeaRimDang Publishing Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59,738	44,976	46,204	44,417	220,613
Net Total Accounts Receivable
Net Total Receivables	6,690	6,411	4,863	4,779	2,903
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76,480	62,451	62,008	57,902	228,111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,382	27,202	26,962	26,644	13,651
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	243,951	211,494	226,746	197,006	300,700
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,325	11,245	15,020	16,570	44,714
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	112,438	87,611	95,988	74,912	44,853
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	131,513	123,883	130,758	122,093	255,846
Total Liabilities & Shareholders' Equity	243,951	211,494	226,746	197,006	300,700
Total Common Shares Outstanding