036000 — YeaRimDang Publishing Co Balance Sheet
0.000.00%
- KR₩43bn
- KR₩81bn
- KR₩21bn
- 37
- 49
- 69
- 52
Annual balance sheet for YeaRimDang Publishing Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 192,499 | 156,005 | 59,738 | 44,976 | 46,204 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,502 | 9,656 | 6,690 | 6,411 | 4,863 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 322,094 | 194,963 | 76,480 | 62,451 | 62,008 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 453,118 | 374,858 | 27,382 | 27,202 | 26,962 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 962,926 | 859,048 | 243,951 | 211,494 | 226,746 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 265,756 | 213,381 | 19,325 | 11,245 | 15,020 |
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 | 748,520 | 730,887 | 112,438 | 87,611 | 95,988 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 214,407 | 128,161 | 131,513 | 123,883 | 130,758 |
Total Liabilities & Shareholders' Equity | 962,926 | 859,048 | 243,951 | 211,494 | 226,746 |
Total Common Shares Outstanding |