Y
YeaRimDang Publishing Co Ltd
KOSDAQ:036000
YeaRimDang Publishing Co Ltd
KOSDAQ:036000
Price:
3 255
KRW
-3.13%
Market Cap:
₩75B
Balance Sheet
Balance Sheet Decomposition
YeaRimDang Publishing Co Ltd
YeaRimDang Publishing Co Ltd
Balance Sheet Decomposition is not available for
YeaRimDang Publishing Co Ltd
YeaRimDang Publishing Co Ltd
Balance Sheet
YeaRimDang Publishing Co Ltd
YeaRimDang Publishing Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
437
|
14 378
|
5 367
|
430
|
1 697
|
9 932
|
8 169
|
6 692
|
2 326
|
13 873
|
5 262
|
2 698
|
9 177
|
27 909
|
32 104
|
28 355
|
120 692
|
225 006
|
130 456
|
39 434
|
15 813
|
6 362
|
5 389
|
6 917
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
53
|
71
|
154
|
222
|
0
|
145
|
4
|
4
|
2
|
1
|
|
| Cash Equivalents |
437
|
14 378
|
5 367
|
430
|
1 697
|
9 932
|
8 169
|
6 692
|
2 326
|
13 873
|
5 262
|
2 698
|
9 172
|
27 907
|
32 051
|
28 284
|
120 538
|
224 784
|
130 456
|
39 289
|
15 809
|
6 357
|
5 387
|
6 916
|
|
| Short-Term Investments |
22 887
|
6 947
|
24 392
|
3 891
|
0
|
0
|
200
|
0
|
359
|
318
|
981
|
3 072
|
0
|
1 467
|
7 801
|
12 871
|
10 778
|
43 708
|
62 042
|
116 570
|
43 925
|
38 614
|
40 815
|
37 500
|
|
| Total Receivables |
8 405
|
3 953
|
3 012
|
180
|
721
|
1 061
|
521
|
2 496
|
8 968
|
14 782
|
13 038
|
17 398
|
11 909
|
12 711
|
16 739
|
23 057
|
26 353
|
23 162
|
26 502
|
9 656
|
6 690
|
6 411
|
4 863
|
4 779
|
|
| Accounts Receivables |
2 978
|
1 070
|
2 998
|
179
|
717
|
1 059
|
520
|
480
|
8 596
|
14 453
|
11 514
|
9 626
|
11 663
|
11 409
|
16 483
|
19 399
|
24 365
|
22 440
|
26 089
|
8 624
|
4 652
|
4 322
|
2 825
|
2 736
|
|
| Other Receivables |
5 427
|
2 883
|
14
|
1
|
4
|
2
|
1
|
2 016
|
372
|
329
|
1 524
|
7 772
|
246
|
1 302
|
256
|
3 658
|
1 988
|
722
|
413
|
1 032
|
2 038
|
2 089
|
2 038
|
2 043
|
|
| Inventory |
9 095
|
5 870
|
7 934
|
8 553
|
4 292
|
2 811
|
1 490
|
107
|
3 713
|
4 881
|
6 526
|
8 528
|
11 692
|
10 089
|
14 035
|
15 491
|
19 004
|
19 427
|
20 849
|
18 970
|
9 413
|
10 170
|
9 023
|
6 945
|
|
| Other Current Assets |
290
|
1 062
|
2 184
|
1 334
|
639
|
821
|
111
|
116
|
1 511
|
1 821
|
1 305
|
2 241
|
5 422
|
10 159
|
8 164
|
15 912
|
28 625
|
90 802
|
82 245
|
10 333
|
639
|
894
|
1 918
|
1 761
|
|
| Total Current Assets |
41 115
|
32 209
|
42 887
|
14 388
|
7 349
|
14 626
|
10 491
|
9 411
|
16 878
|
35 675
|
27 112
|
33 938
|
38 200
|
62 335
|
78 842
|
95 687
|
205 452
|
402 104
|
322 094
|
194 963
|
76 480
|
62 451
|
62 008
|
57 902
|
|
| PP&E Net |
10 347
|
10 480
|
10 872
|
10 673
|
9 895
|
3 358
|
3 114
|
2 964
|
23 755
|
27 035
|
14 460
|
14 075
|
39 127
|
46 599
|
58 104
|
54 435
|
66 985
|
85 331
|
453 118
|
374 858
|
27 382
|
27 202
|
26 962
|
26 644
|
|
| PP&E Gross |
10 347
|
10 480
|
10 872
|
10 673
|
9 895
|
3 358
|
3 114
|
2 964
|
23 755
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
374 858
|
27 382
|
27 202
|
26 962
|
26 644
|
|
| Accumulated Depreciation |
3 083
|
4 206
|
5 252
|
6 587
|
7 272
|
7 536
|
7 831
|
252
|
2 146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
237 566
|
13 192
|
13 604
|
12 852
|
12 597
|
|
| Intangible Assets |
3 537
|
6 150
|
5 439
|
4 719
|
3 999
|
3 283
|
2 568
|
795
|
186
|
3 908
|
6 450
|
7 889
|
25 087
|
21 246
|
24 531
|
24 429
|
22 738
|
21 817
|
21 346
|
17 868
|
1 939
|
2 648
|
2 647
|
2 654
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
173
|
0
|
12 885
|
240
|
430
|
319
|
30 636
|
31 598
|
31 500
|
31 500
|
31 500
|
20 523
|
20 523
|
20 523
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
35
|
35
|
35
|
0
|
151
|
0
|
0
|
0
|
0
|
0
|
111
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
50
|
28
|
38
|
|
| Long-Term Investments |
7 322
|
8 151
|
8 985
|
11 400
|
23 898
|
11 973
|
10 216
|
6 997
|
3 328
|
5 152
|
29 298
|
33 901
|
16 735
|
15 160
|
9 226
|
15 004
|
10 900
|
12 312
|
10 836
|
12 278
|
131 292
|
110 546
|
131 004
|
105 010
|
|
| Other Long-Term Assets |
19
|
973
|
1 118
|
224
|
224
|
224
|
111
|
151
|
4 692
|
2 103
|
1 581
|
3 087
|
9 491
|
14 017
|
20 873
|
24 411
|
29 437
|
54 796
|
135 008
|
238 558
|
6 831
|
8 992
|
4 097
|
4 757
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
173
|
0
|
12 885
|
240
|
430
|
319
|
30 636
|
31 598
|
31 500
|
31 500
|
31 500
|
20 523
|
20 523
|
20 523
|
0
|
0
|
0
|
0
|
|
| Total Assets |
62 376
N/A
|
57 998
-7%
|
69 336
+20%
|
41 403
-40%
|
45 515
+10%
|
33 464
-26%
|
26 327
-21%
|
20 319
-23%
|
61 724
+204%
|
74 113
+20%
|
79 440
+7%
|
93 226
+17%
|
159 275
+71%
|
190 955
+20%
|
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%
|
197 006
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 036
|
2 915
|
7 698
|
2 565
|
1 625
|
1 872
|
1 197
|
1 286
|
4 665
|
2 450
|
2 271
|
1 706
|
1 830
|
2 447
|
3 921
|
6 335
|
5 062
|
689
|
846
|
1 114
|
1 248
|
1 023
|
724
|
851
|
|
| Accrued Liabilities |
1 008
|
1 302
|
2 008
|
1 125
|
1 253
|
1 135
|
890
|
1 032
|
26
|
25
|
28
|
8
|
572
|
1 836
|
3 403
|
1 787
|
2 454
|
4 297
|
3 896
|
7 195
|
438
|
405
|
541
|
559
|
|
| Short-Term Debt |
3 000
|
0
|
0
|
75
|
10 289
|
584
|
0
|
0
|
8 000
|
6 200
|
6 550
|
8 960
|
19 666
|
3 100
|
5 800
|
4 800
|
6 000
|
0
|
0
|
49 649
|
0
|
0
|
7 000
|
7 000
|
|
| Current Portion of Long-Term Debt |
37
|
238
|
23 058
|
923
|
0
|
0
|
0
|
0
|
251
|
1 500
|
4 249
|
0
|
0
|
195
|
13 564
|
14 376
|
8 816
|
2 116
|
74 011
|
90 950
|
11 417
|
4 789
|
1 234
|
538
|
|
| Other Current Liabilities |
1 110
|
126
|
1 542
|
443
|
441
|
295
|
484
|
300
|
1 652
|
4 955
|
3 121
|
5 796
|
26 325
|
37 281
|
59 192
|
86 759
|
166 041
|
178 614
|
187 003
|
64 473
|
6 222
|
5 028
|
5 521
|
7 621
|
|
| Total Current Liabilities |
7 190
|
4 581
|
34 305
|
5 132
|
13 608
|
3 887
|
2 571
|
2 617
|
14 593
|
15 130
|
16 219
|
16 470
|
48 393
|
44 859
|
85 880
|
114 057
|
188 373
|
185 716
|
265 756
|
213 381
|
19 325
|
11 245
|
15 020
|
16 570
|
|
| Long-Term Debt |
24 587
|
25 405
|
3 829
|
2 538
|
0
|
0
|
0
|
0
|
5 749
|
4 249
|
977
|
977
|
7 397
|
19 960
|
8 369
|
0
|
0
|
0
|
286 891
|
224 811
|
2 934
|
109
|
141
|
166
|
|
| Deferred Income Tax |
610
|
0
|
150
|
819
|
714
|
375
|
0
|
0
|
0
|
0
|
0
|
0
|
3 479
|
2 679
|
2 559
|
2 613
|
0
|
4 662
|
4 370
|
4 785
|
7 965
|
2 384
|
1 501
|
1 425
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 837
|
17 815
|
18 884
|
23 216
|
45 247
|
146 381
|
118 058
|
99 193
|
73 525
|
63 171
|
70 699
|
56 003
|
|
| Other Liabilities |
277
|
433
|
406
|
382
|
234
|
189
|
218
|
22
|
1 852
|
2 505
|
4 888
|
6 812
|
13 492
|
17 788
|
20 683
|
14 692
|
25 001
|
33 217
|
73 446
|
188 717
|
8 691
|
11 098
|
8 626
|
748
|
|
| Total Liabilities |
32 664
N/A
|
30 418
-7%
|
38 691
+27%
|
8 871
-77%
|
14 556
+64%
|
4 450
-69%
|
2 789
-37%
|
2 639
-5%
|
22 194
+741%
|
21 884
-1%
|
22 084
+1%
|
24 259
+10%
|
86 599
+257%
|
103 102
+19%
|
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%
|
74 912
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 623
|
4 734
|
4 734
|
4 734
|
4 734
|
4 734
|
4 734
|
4 734
|
10 534
|
10 534
|
10 534
|
11 617
|
11 617
|
11 617
|
11 617
|
11 617
|
11 617
|
11 617
|
11 617
|
11 617
|
11 617
|
11 617
|
11 617
|
11 617
|
|
| Retained Earnings |
7 309
|
4 348
|
8 198
|
9 950
|
8 135
|
6 272
|
762
|
5 095
|
22 193
|
19 602
|
26 988
|
31 368
|
35 145
|
39 622
|
38 469
|
43 487
|
62 176
|
77 626
|
65 127
|
26 277
|
24 504
|
16 349
|
25 596
|
16 347
|
|
| Additional Paid In Capital |
17 780
|
20 892
|
20 901
|
20 911
|
20 906
|
20 906
|
20 904
|
20 888
|
26 779
|
26 779
|
26 779
|
32 676
|
32 676
|
37 214
|
37 214
|
35 613
|
35 132
|
138 197
|
138 197
|
90 802
|
95 105
|
94 712
|
94 432
|
95 689
|
|
| Unrealized Security Profit/Loss |
0
|
824
|
127
|
62
|
178
|
96
|
132
|
147
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
823
|
1 740
|
348
|
1 021
|
|
| Treasury Stock |
0
|
1 570
|
2 688
|
2 741
|
2 741
|
2 741
|
2 741
|
2 741
|
16 769
|
3 260
|
5 611
|
5 611
|
5 611
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
627
|
260
|
253
|
253
|
253
|
253
|
3 324
|
1 425
|
1 333
|
1 084
|
1 151
|
600
|
599
|
171
|
535
|
535
|
535
|
535
|
535
|
535
|
539
|
539
|
|
| Total Equity |
29 712
N/A
|
27 580
-7%
|
30 645
+11%
|
32 532
+6%
|
30 959
-5%
|
29 014
-6%
|
23 538
-19%
|
17 680
-25%
|
39 530
+124%
|
52 229
+32%
|
57 356
+10%
|
68 967
+20%
|
72 676
+5%
|
87 853
+21%
|
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%
|
122 093
-7%
|
|
| Total Liabilities & Equity |
62 376
N/A
|
57 998
-7%
|
69 336
+20%
|
41 403
-40%
|
45 515
+10%
|
33 464
-26%
|
26 327
-21%
|
20 319
-23%
|
61 724
+204%
|
74 113
+20%
|
79 440
+7%
|
93 226
+17%
|
159 275
+71%
|
190 955
+20%
|
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%
|
197 006
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
18
|
20
|
20
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
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