YeaRimDang Publishing Co. Ltd (036000) - Total Assets
Based on the latest financial reports, YeaRimDang Publishing Co. Ltd (036000) holds total assets worth ₩300.92 Billion KRW (≈ $203.93 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of YeaRimDang Publishing Co. Ltd for net asset value and shareholders' equity analysis.
YeaRimDang Publishing Co. Ltd - Total Assets Trend (2008–2024)
This chart illustrates how YeaRimDang Publishing Co. Ltd's total assets have evolved over time, based on quarterly financial data.
YeaRimDang Publishing Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
YeaRimDang Publishing Co. Ltd's total assets of ₩300.92 Billion consist of 29.4% current assets and 70.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩6.92 Billion | 0.0% |
| Accounts Receivable | ₩2.74 Billion | 1.4% |
| Inventory | ₩6.95 Billion | 3.5% |
| Property, Plant & Equipment | ₩26.64 Billion | 13.5% |
| Intangible Assets | ₩2.65 Billion | 1.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how YeaRimDang Publishing Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see YeaRimDang Publishing Co. Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: YeaRimDang Publishing Co. Ltd's current assets represent 29.4% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 32.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 13.5% of total assets.
YeaRimDang Publishing Co. Ltd Competitors by Total Assets
Key competitors of YeaRimDang Publishing Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Publishing & Media
SHG:601019
|
China | CN¥23.35 Billion |
|
North Media A/S
CO:NORTHM
|
Denmark | Dkr1.51 Billion |
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩27.21 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$134.18 Million |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$135.68 Million |
YeaRimDang Publishing Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.25 | 3.84 | 0.91 |
| Quick Ratio | 5.16 | 3.36 | 0.82 |
| Cash Ratio | 0.00 | 0.45 | 0.00 |
| Working Capital | ₩189.32 Billion | ₩43.31 Billion | ₩-19.83 Billion |
YeaRimDang Publishing Co. Ltd - Advanced Valuation Insights
This section examines the relationship between YeaRimDang Publishing Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.1% |
| Total Assets | ₩197.01 Billion |
| Market Capitalization | $51.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values YeaRimDang Publishing Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: YeaRimDang Publishing Co. Ltd's assets decreased by 13.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for YeaRimDang Publishing Co. Ltd (2008–2024)
The table below shows the annual total assets of YeaRimDang Publishing Co. Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩197.01 Billion ≈ $133.51 Million |
-13.12% |
| 2023-12-31 | ₩226.75 Billion ≈ $153.66 Million |
+7.01% |
| 2022-12-31 | ₩211.89 Billion ≈ $143.59 Million |
-13.14% |
| 2021-12-31 | ₩243.95 Billion ≈ $165.32 Million |
-71.60% |
| 2020-12-31 | ₩859.05 Billion ≈ $582.16 Million |
-10.79% |
| 2019-12-31 | ₩962.93 Billion ≈ $652.56 Million |
+61.33% |
| 2018-12-31 | ₩596.88 Billion ≈ $404.50 Million |
+62.63% |
| 2017-12-31 | ₩367.01 Billion ≈ $248.72 Million |
+49.52% |
| 2016-12-31 | ₩245.47 Billion ≈ $166.35 Million |
+10.04% |
| 2015-12-31 | ₩223.08 Billion ≈ $151.18 Million |
+16.82% |
| 2014-12-31 | ₩190.95 Billion ≈ $129.41 Million |
+19.89% |
| 2013-12-31 | ₩159.28 Billion ≈ $107.94 Million |
+70.85% |
| 2012-12-31 | ₩93.23 Billion ≈ $63.18 Million |
+17.26% |
| 2011-12-31 | ₩79.50 Billion ≈ $53.88 Million |
+291.27% |
| 2008-12-31 | ₩20.32 Billion ≈ $13.77 Million |
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About YeaRimDang Publishing Co. Ltd
YeaRimDang Publishing Co., Ltd. publishes books for children in South Korea. It is also involved in digital contents development business; and manufacture of PHC piles. In addition, the company operates a bookstore. The company was founded in 1989 and is headquartered in Seoul, South Korea.