YeaRimDang Publishing Co., Ltd. (KOSDAQ:036000)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,625.00
-20.00 (-0.76%)
At close: Mar 28, 2025, 3:30 PM KST

YeaRimDang Publishing Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8,7199,013-8,902-644.77-40,232
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Depreciation & Amortization
663.72649.84688.3725,157111,171
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Loss (Gain) From Sale of Assets
-4.5-63.53-15.08-3.55-19.44
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Asset Writedown & Restructuring Costs
138.96217.14172.384,748-
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Loss (Gain) From Sale of Investments
2,8016,408-15,725-92,284-
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Loss (Gain) on Equity Investments
20,242-31,31344,96944,402158.59
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Stock-Based Compensation
---2.21-
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Provision & Write-off of Bad Debts
353.95759.34462.7439.44529.57
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Other Operating Activities
-15,54414,682-19,78914,332-56,622
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Change in Accounts Receivable
-261.32781.5951.05-2,07515,570
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Change in Inventory
1,331437.44-1,153-2,267179.13
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Change in Accounts Payable
127.07-298.52-225.18133.99268.16
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Change in Unearned Revenue
169.41-321.89---
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Change in Income Taxes
--522.8-64.435,571
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Change in Other Net Operating Assets
-377.81,322-2,04510,069-99,470
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Operating Cash Flow
920.492,273-987.621,544-62,898
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Operating Cash Flow Growth
-59.49%----
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Capital Expenditures
-93.21-198.71-149.11-297.11-21,073
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Sale of Property, Plant & Equipment
4.5525.7532.4512.8629.78
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Cash Acquisitions
----8,126-
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Sale (Purchase) of Intangibles
-9.37-13-720.02-26.082,867
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Investment in Securities
1,544-5,880-3,54811,777-10,833
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Other Investing Activities
23.8528.856,469-6,043-26,485
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Investing Cash Flow
1,464-6,0152,053-2,727-55,507
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Long-Term Debt Issued
-7,0006,43413,11264,104
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Total Debt Issued
-7,0006,43413,11264,104
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Long-Term Debt Repaid
-606.03-4,322-16,836-47,157-71,972
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Total Debt Repaid
-606.03-4,322-16,836-47,157-71,972
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Net Debt Issued (Repaid)
-606.032,678-10,403-34,044-7,868
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Issuance of Common Stock
-119.55-669.270
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Other Financing Activities
-251.59-27.32-116.410,85433,705
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Financing Cash Flow
-857.612,770-10,519-22,52125,838
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Foreign Exchange Rate Adjustments
0.38-0.093.0882.191,545
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Net Cash Flow
1,528-973-9,451-23,622-91,022
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Free Cash Flow
827.282,074-1,1371,247-83,970
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Free Cash Flow Growth
-60.11%----
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Free Cash Flow Margin
4.87%10.09%-4.31%4.42%-344.71%
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Free Cash Flow Per Share
35.8789.97-49.3554.14-3645.45
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Cash Interest Paid
251.5983.961.347,01829,597
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Cash Income Tax Paid
197.01653.271,2441,318778.56
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Levered Free Cash Flow
3,3833,852-8,064-23,00020,739
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Unlevered Free Cash Flow
3,7374,400-7,533-20,71821,195
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Change in Net Working Capital
-6,235-5,6807,53444,07372,089
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.