YeaRimDang Publishing Co. Ltd (036000) - Total Assets
Based on the latest financial reports, YeaRimDang Publishing Co. Ltd (036000) holds total assets worth ₩281.00 Billion KRW (≈ $190.43 Million USD) as of March 2026. 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. Explore YeaRimDang Publishing Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
YeaRimDang Publishing Co. Ltd - Total Assets Trend (2008–2025)
This chart illustrates how YeaRimDang Publishing Co. Ltd's total assets have evolved over time, based on quarterly financial data. See YeaRimDang Publishing Co. Ltd (036000) net assets for net asset value and shareholders' equity analysis.
YeaRimDang Publishing Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
YeaRimDang Publishing Co. Ltd's total assets of ₩281.00 Billion consist of 75.9% current assets and 24.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.5% |
| Accounts Receivable | ₩2.21 Billion | 0.7% |
| Inventory | ₩3.89 Billion | 1.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.93 Billion | 1.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2008–2025)
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 cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: YeaRimDang Publishing Co. Ltd's current assets represent 75.9% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, down from 32.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 1.3% 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 |
|---|---|---|
|
China Science Publishing & Media Ltd
SHG:601858
|
China | CN¥7.25 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥16.06 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
China | CN¥5.93 Billion |
|
Dook Media Group Limited
SHE:301025
|
China | CN¥710.71 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL352.39 Million |
|
Polaris Media
OL:POL
|
Norway | Nkr3.99 Billion |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
Germany | €127.21 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 | 7.86 | 1.54 | 0.87 |
| Quick Ratio | 7.69 | 1.52 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.08 |
| Working Capital | ₩177.74 Billion | ₩129.84 Billion | ₩-35.06 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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 52.6% |
| Total Assets | ₩300.70 Billion |
| Market Capitalization | $43.94 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.
Rapid Asset Growth: YeaRimDang Publishing Co. Ltd's assets grew by 52.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for YeaRimDang Publishing Co. Ltd (2008–2025)
The table below shows the annual total assets of YeaRimDang Publishing Co. Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩300.70 Billion ≈ $203.78 Million |
+52.64% |
| 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 |
-- |
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.