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YeaRimDang Publishing Co (XKRX:036000) Debt-to-Asset : 0.04 (As of Sep. 2024)


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What is YeaRimDang Publishing Co Debt-to-Asset?

YeaRimDang Publishing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩7,974 Mil. YeaRimDang Publishing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩182 Mil. YeaRimDang Publishing Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₩224,112 Mil. YeaRimDang Publishing Co's debt to asset for the quarter that ended in Sep. 2024 was 0.04.


YeaRimDang Publishing Co Debt-to-Asset Historical Data

The historical data trend for YeaRimDang Publishing Co's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YeaRimDang Publishing Co Debt-to-Asset Chart

YeaRimDang Publishing Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.42 0.06 0.02 0.04

YeaRimDang Publishing Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.04 0.04 0.04 0.04

Competitive Comparison of YeaRimDang Publishing Co's Debt-to-Asset

For the Publishing subindustry, YeaRimDang Publishing Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YeaRimDang Publishing Co's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, YeaRimDang Publishing Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where YeaRimDang Publishing Co's Debt-to-Asset falls into.



YeaRimDang Publishing Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

YeaRimDang Publishing Co's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(8233.696 + 140.983) / 226745.729
=0.04

YeaRimDang Publishing Co's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(7974.069 + 181.677) / 224111.874
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


YeaRimDang Publishing Co  (XKRX:036000) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


YeaRimDang Publishing Co Debt-to-Asset Related Terms

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YeaRimDang Publishing Co Business Description

Traded in Other Exchanges
N/A
Address
Yerim Building, 153-3 Samseong-1-Dong, Gangnam-gu, Seoul, KOR, 135-090
YeaRimDang Publishing Co Ltd engages in the publishing children's books on a variety of subjects, including nature, cultural education, science, learning, literature and cartoon, digital publishing, such as e-books and animations.

YeaRimDang Publishing Co Headlines

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