YeaRimDang Publishing Co., Ltd. (KOSDAQ: 036000)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,025.00
-15.00 (-0.74%)
Dec 17, 2024, 12:35 PM KST

YeaRimDang Publishing Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,1379,013-8,902-644.77-40,232-16,315
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Depreciation & Amortization
656.55649.84688.3725,157111,171100,681
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Loss (Gain) From Sale of Assets
-3,558-63.53-15.08-3.55-19.44-31.95
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Asset Writedown & Restructuring Costs
151.96217.14172.384,748--529.25
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Loss (Gain) From Sale of Investments
6,4086,408-15,725-92,284--712.95
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Loss (Gain) on Equity Investments
-13,801-31,31344,96944,402158.59-143.4
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Stock-Based Compensation
---2.21-1,433
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Provision & Write-off of Bad Debts
511.31759.34462.7439.44529.57847.17
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Other Operating Activities
8,96214,682-19,78914,332-56,62239,840
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Change in Accounts Receivable
-505.25781.5951.05-2,07515,570-4,592
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Change in Inventory
1,476437.44-1,153-2,267179.13-2,302
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Change in Accounts Payable
393.89-298.52-225.18133.99268.16157.11
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Change in Unearned Revenue
-321.89-321.89----
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Change in Income Taxes
--522.8-64.435,571-6,844
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Change in Other Net Operating Assets
-116.171,322-2,04510,069-99,47011,140
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Operating Cash Flow
1,3942,273-987.621,544-62,898122,619
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Operating Cash Flow Growth
21.48%----263.10%
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Capital Expenditures
-130.16-198.71-149.11-297.11-21,073-36,461
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Sale of Property, Plant & Equipment
4.5525.7532.4512.8629.78566.07
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Cash Acquisitions
----8,126--
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Sale (Purchase) of Intangibles
-9.37-13-720.02-26.082,867572.05
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Investment in Securities
-4,110-5,880-3,54811,777-10,833-15,515
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Other Investing Activities
23.8528.856,469-6,043-26,485-70,999
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Investing Cash Flow
-4,228-6,0152,053-2,727-55,507-121,837
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Long-Term Debt Issued
-7,0006,43413,11264,104-
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Total Debt Issued
7,0007,0006,43413,11264,104-
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Long-Term Debt Repaid
--4,322-16,836-47,157-71,972-96,499
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Total Debt Repaid
-3,618-4,322-16,836-47,157-71,972-96,499
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Net Debt Issued (Repaid)
3,3822,678-10,403-34,044-7,868-96,499
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Issuance of Common Stock
-119.55-669.270-
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Other Financing Activities
-159.2-27.32-116.410,85433,70573.1
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Financing Cash Flow
3,2232,770-10,519-22,52125,838-96,426
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Foreign Exchange Rate Adjustments
-8.32-0.093.0882.191,5451,095
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Net Cash Flow
380.74-973-9,451-23,622-91,022-94,549
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Free Cash Flow
1,2642,074-1,1371,247-83,97086,158
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Free Cash Flow Growth
28.99%----1060.72%
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Free Cash Flow Margin
7.76%10.09%-4.31%4.42%-344.71%10.31%
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Free Cash Flow Per Share
54.8190.03-49.3554.14-3645.453740.41
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Cash Interest Paid
259.283.961.347,01829,597-
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Cash Income Tax Paid
140.03653.271,2441,318778.5616,527
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Levered Free Cash Flow
12,6013,852-8,064-23,00020,73940,197
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Unlevered Free Cash Flow
13,0294,400-7,533-20,71821,19558,912
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Change in Net Working Capital
-15,697-5,6807,53444,07372,089-9,624
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Source: S&P Capital IQ. Standard template. Financial Sources.