YeaRimDang Publishing Co., Ltd. (KOSDAQ: 036000)
South Korea
· Delayed Price · Currency is KRW 1,634.00
-11.00 (-0.67%)
Sep 11, 2024, 2:56 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,235 | 9,013 | -8,902 | -644.77 | -40,232 | -16,315 | Upgrade
|
| Depreciation & Amortization | 650.84 | 649.84 | 688.37 | 25,157 | 111,171 | 100,681 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,558 | -63.53 | -15.08 | -3.55 | -19.44 | -31.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 150.14 | 217.14 | 172.38 | 4,748 | - | -529.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6,408 | 6,408 | -15,725 | -92,284 | - | -712.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -19,235 | -31,313 | 44,969 | 44,402 | 158.59 | -143.4 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.21 | - | 1,433 | Upgrade
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| Provision & Write-off of Bad Debts | 875.43 | 759.34 | 462.74 | 39.44 | 529.57 | 847.17 | Upgrade
|
| Other Operating Activities | 10,724 | 14,682 | -19,789 | 14,332 | -56,622 | 39,840 | Upgrade
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| Change in Accounts Receivable | 1,210 | 781.59 | 51.05 | -2,075 | 15,570 | -4,592 | Upgrade
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| Change in Inventory | 1,002 | 437.44 | -1,153 | -2,267 | 179.13 | -2,302 | Upgrade
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| Change in Accounts Payable | -7.09 | -298.52 | -225.18 | 133.99 | 268.16 | 157.11 | Upgrade
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| Change in Unearned Revenue | -321.89 | -321.89 | - | - | - | - | Upgrade
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| Change in Income Taxes | - | - | 522.8 | -64.43 | 5,571 | -6,844 | Upgrade
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| Change in Other Net Operating Assets | 387.76 | 1,322 | -2,045 | 10,069 | -99,470 | 11,140 | Upgrade
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| Operating Cash Flow | 1,521 | 2,273 | -987.62 | 1,544 | -62,898 | 122,619 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 263.10% | Upgrade
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| Capital Expenditures | -71.38 | -198.71 | -149.11 | -297.11 | -21,073 | -36,461 | Upgrade
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| Sale of Property, Plant & Equipment | 4.55 | 25.75 | 32.45 | 12.86 | 29.78 | 566.07 | Upgrade
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| Cash Acquisitions | - | - | - | -8,126 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -13 | -720.02 | -26.08 | 2,867 | 572.05 | Upgrade
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| Investment in Securities | -1,226 | -5,880 | -3,548 | 11,777 | -10,833 | -15,515 | Upgrade
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| Other Investing Activities | 23.85 | 28.85 | 6,469 | -6,043 | -26,485 | -70,999 | Upgrade
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| Investing Cash Flow | -1,289 | -6,015 | 2,053 | -2,727 | -55,507 | -121,837 | 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 | 7,000 | 6,434 | 13,112 | 64,104 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,322 | -16,836 | -47,157 | -71,972 | -96,499 | Upgrade
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| Total Debt Repaid | -4,526 | -4,322 | -16,836 | -47,157 | -71,972 | -96,499 | Upgrade
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| Net Debt Issued (Repaid) | 2,474 | 2,678 | -10,403 | -34,044 | -7,868 | -96,499 | Upgrade
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| Issuance of Common Stock | 28.82 | 119.55 | - | 669.27 | 0 | - | Upgrade
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| Other Financing Activities | -140.31 | -27.32 | -116.4 | 10,854 | 33,705 | 73.1 | Upgrade
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| Financing Cash Flow | 2,362 | 2,770 | -10,519 | -22,521 | 25,838 | -96,426 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.23 | -0.09 | 3.08 | 82.19 | 1,545 | 1,095 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,616 | -973 | -9,451 | -23,622 | -91,022 | -94,549 | Upgrade
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| Free Cash Flow | 1,450 | 2,074 | -1,137 | 1,247 | -83,970 | 86,158 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1060.72% | Upgrade
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| Free Cash Flow Margin | 9.17% | 10.09% | -4.31% | 4.42% | -344.71% | 10.31% | Upgrade
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| Free Cash Flow Per Share | 63.00 | 90.03 | -49.35 | 54.14 | -3645.45 | 3740.41 | Upgrade
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| Cash Interest Paid | 199.28 | 83.9 | 61.34 | 7,018 | 29,597 | - | Upgrade
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| Cash Income Tax Paid | 325.06 | 653.27 | 1,244 | 1,318 | 778.56 | 16,527 | Upgrade
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| Levered Free Cash Flow | 12,400 | 3,852 | -8,064 | -23,000 | 20,739 | 40,197 | Upgrade
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| Unlevered Free Cash Flow | 12,865 | 4,400 | -7,533 | -20,718 | 21,195 | 58,912 | Upgrade
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| Change in Net Working Capital | -15,527 | -5,680 | 7,534 | 44,073 | 72,089 | -9,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.