YeaRimDang Publishing Co., Ltd. (KOSDAQ:036000)
South Korea
· Delayed Price · Currency is KRW 4,265.00
-130.00 (-2.96%)
At close: Jun 27, 2025, 3:30 PM KST
YeaRimDang Publishing Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -18,433 | -8,719 | 9,013 | -8,902 | -644.77 | -40,232 | Upgrade
|
| Depreciation & Amortization | 668.55 | 663.72 | 649.84 | 688.37 | 25,157 | 111,171 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -4.5 | -63.53 | -15.08 | -3.55 | -19.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.66 | 138.96 | 217.14 | 172.38 | 4,748 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -53.77 | 2,801 | 6,408 | -15,725 | -92,284 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 48,045 | 20,242 | -31,313 | 44,969 | 44,402 | 158.59 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.21 | - | Upgrade
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| Provision & Write-off of Bad Debts | 276.36 | 353.95 | 759.34 | 462.74 | 39.44 | 529.57 | Upgrade
|
| Other Operating Activities | -31,378 | -15,544 | 14,682 | -19,789 | 14,332 | -56,622 | Upgrade
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| Change in Accounts Receivable | -136.16 | -261.32 | 781.59 | 51.05 | -2,075 | 15,570 | Upgrade
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| Change in Inventory | 1,582 | 1,331 | 437.44 | -1,153 | -2,267 | 179.13 | Upgrade
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| Change in Accounts Payable | -94.47 | 127.07 | -298.52 | -225.18 | 133.99 | 268.16 | Upgrade
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| Change in Unearned Revenue | 212.71 | 169.41 | -321.89 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | 522.8 | -64.43 | 5,571 | Upgrade
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| Change in Other Net Operating Assets | 224,807 | -377.8 | 1,322 | -2,045 | 10,069 | -99,470 | Upgrade
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| Operating Cash Flow | 225,533 | 920.49 | 2,273 | -987.62 | 1,544 | -62,898 | Upgrade
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| Operating Cash Flow Growth | 47298.78% | -59.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -88.27 | -93.21 | -198.71 | -149.11 | -297.11 | -21,073 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 4.55 | 25.75 | 32.45 | 12.86 | 29.78 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8,126 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.37 | -9.37 | -13 | -720.02 | -26.08 | 2,867 | Upgrade
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| Investment in Securities | 800.15 | 1,544 | -5,880 | -3,548 | 11,777 | -10,833 | Upgrade
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| Other Investing Activities | -618.65 | 23.85 | 28.85 | 6,469 | -6,043 | -26,485 | Upgrade
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| Investing Cash Flow | 79.86 | 1,464 | -6,015 | 2,053 | -2,727 | -55,507 | Upgrade
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| Long-Term Debt Issued | - | - | 7,000 | 6,434 | 13,112 | 64,104 | Upgrade
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| Total Debt Issued | - | - | 7,000 | 6,434 | 13,112 | 64,104 | Upgrade
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| Long-Term Debt Repaid | - | -606.03 | -4,322 | -16,836 | -47,157 | -71,972 | Upgrade
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| Total Debt Repaid | -605.49 | -606.03 | -4,322 | -16,836 | -47,157 | -71,972 | Upgrade
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| Net Debt Issued (Repaid) | -605.49 | -606.03 | 2,678 | -10,403 | -34,044 | -7,868 | Upgrade
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| Issuance of Common Stock | - | - | 119.55 | - | 669.27 | 0 | Upgrade
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| Other Financing Activities | -120.87 | -251.59 | -27.32 | -116.4 | 10,854 | 33,705 | Upgrade
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| Financing Cash Flow | -726.36 | -857.61 | 2,770 | -10,519 | -22,521 | 25,838 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.26 | 0.38 | -0.09 | 3.08 | 82.19 | 1,545 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 224,873 | 1,528 | -973 | -9,451 | -23,622 | -91,022 | Upgrade
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| Free Cash Flow | 225,445 | 827.28 | 2,074 | -1,137 | 1,247 | -83,970 | Upgrade
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| Free Cash Flow Growth | 54730.75% | -60.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1355.52% | 4.87% | 10.09% | -4.31% | 4.42% | -344.71% | Upgrade
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| Free Cash Flow Per Share | 9799.75 | 35.91 | 90.03 | -49.35 | 54.14 | -3645.45 | Upgrade
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| Cash Interest Paid | 240.87 | 251.59 | 83.9 | 61.34 | 7,018 | 29,597 | Upgrade
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| Cash Income Tax Paid | 302.67 | 197.01 | 653.27 | 1,244 | 1,318 | 778.56 | Upgrade
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| Levered Free Cash Flow | 239,517 | 3,383 | 3,852 | -8,064 | -23,000 | 20,739 | Upgrade
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| Unlevered Free Cash Flow | 239,871 | 3,737 | 4,400 | -7,533 | -20,718 | 21,195 | Upgrade
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| Change in Net Working Capital | -242,458 | -6,235 | -5,680 | 7,534 | 44,073 | 72,089 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.