YeaRimDang Publishing Co. Ltd (036000) - Total Liabilities
Based on the latest financial reports, YeaRimDang Publishing Co. Ltd (036000) has total liabilities worth ₩3.23 Billion KRW (≈ $2.19 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of YeaRimDang Publishing Co. Ltd to see how much of total assets are deployed in long-term investments.
YeaRimDang Publishing Co. Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how YeaRimDang Publishing Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see YeaRimDang Publishing Co. Ltd (036000) total assets.
YeaRimDang Publishing Co. Ltd Competitors by Total Liabilities
The table below lists competitors of YeaRimDang Publishing Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
Turkey | TL17.91 Million |
|
Amplia Therapeutics Ltd
AU:ATX
|
Australia | AU$1.97 Million |
|
Texton Property Fund Ltd
JSE:TEX
|
South Africa | ZAC757.36 Million |
|
Tinka Resources Limited
V:TK
|
Canada | CA$604.93K |
|
Kaonmedia Co Ltd
KQ:078890
|
Korea | ₩263.68 Billion |
|
Mad Paws Holdings Ltd
AU:MPA
|
Australia | AU$16.09 Million |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
India | Rs-2.29 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down YeaRimDang Publishing Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 036000 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 61.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how YeaRimDang Publishing Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YeaRimDang Publishing Co. Ltd (2008–2025)
The table below shows the annual total liabilities of YeaRimDang Publishing Co. Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩44.85 Billion ≈ $30.40 Million |
-40.13% |
| 2024-12-31 | ₩74.91 Billion ≈ $50.77 Million |
+196.23% |
| 2023-12-31 | ₩25.29 Billion ≈ $17.14 Million |
-71.27% |
| 2022-12-31 | ₩88.01 Billion ≈ $59.64 Million |
-21.73% |
| 2021-12-31 | ₩112.44 Billion ≈ $76.20 Million |
-84.62% |
| 2020-12-31 | ₩730.89 Billion ≈ $495.31 Million |
-2.36% |
| 2019-12-31 | ₩748.52 Billion ≈ $507.26 Million |
+102.32% |
| 2018-12-31 | ₩369.98 Billion ≈ $250.73 Million |
+43.06% |
| 2017-12-31 | ₩258.62 Billion ≈ $175.26 Million |
+67.31% |
| 2016-12-31 | ₩154.58 Billion ≈ $104.75 Million |
+13.35% |
| 2015-12-31 | ₩136.37 Billion ≈ $92.42 Million |
+59.90% |
| 2014-12-31 | ₩85.29 Billion ≈ $57.80 Million |
+17.21% |
| 2013-12-31 | ₩72.76 Billion ≈ $49.31 Million |
+199.94% |
| 2012-12-31 | ₩24.26 Billion ≈ $16.44 Million |
+9.53% |
| 2011-12-31 | ₩22.15 Billion ≈ $15.01 Million |
+739.19% |
| 2008-12-31 | ₩2.64 Billion ≈ $1.79 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.