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YeaRimDang Publishing Co., Ltd. (KOSDAQ:036000)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,145.00
+65.00 (2.11%)
At close: Aug 24, 2026

YeaRimDang Publishing Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-18,433-8,7199,013-8,902-644.77-40,232
Depreciation & Amortization
668.55663.72649.84688.3725,157111,171
Loss (Gain) From Sale of Assets
0.04-4.5-63.53-15.08-3.55-19.44
Asset Writedown & Restructuring Costs
36.66138.96217.14172.384,748-
Loss (Gain) From Sale of Investments
-53.772,8016,408-15,725-92,284-
Loss (Gain) on Equity Investments
48,04520,242-31,31344,96944,402158.59
Stock-Based Compensation
----2.21-
Provision & Write-off of Bad Debts
276.36353.95759.34462.7439.44529.57
Other Operating Activities
-31,378-15,54414,682-19,78914,332-56,622
Change in Accounts Receivable
-136.16-261.32781.5951.05-2,07515,570
Change in Inventory
1,5821,331437.44-1,153-2,267179.13
Change in Accounts Payable
-94.47127.07-298.52-225.18133.99268.16
Change in Unearned Revenue
212.71169.41-321.89---
Change in Income Taxes
---522.8-64.435,571
Change in Other Net Operating Assets
224,807-377.81,322-2,04510,069-99,470
Operating Cash Flow
225,533920.492,273-987.621,544-62,898
Operating Cash Flow Growth
47298.78%-59.49%----

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-88.27-93.21-198.71-149.11-297.11-21,073
Sale of Property, Plant & Equipment
-04.5525.7532.4512.8629.78
Cash Acquisitions
-----8,126-
Sale (Purchase) of Intangibles
-9.37-9.37-13-720.02-26.082,867
Investment in Securities
800.151,544-5,880-3,54811,777-10,833
Other Investing Activities
-618.6523.8528.856,469-6,043-26,485
Investing Cash Flow
79.861,464-6,0152,053-2,727-55,507

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
--7,0006,43413,11264,104
Total Debt Issued
--7,0006,43413,11264,104
Long-Term Debt Repaid
--606.03-4,322-16,836-47,157-71,972
Total Debt Repaid
-605.49-606.03-4,322-16,836-47,157-71,972
Net Debt Issued (Repaid)
-605.49-606.032,678-10,403-34,044-7,868
Issuance of Common Stock
--119.55-669.270
Other Financing Activities
-120.87-251.59-27.32-116.410,85433,705
Financing Cash Flow
-726.36-857.612,770-10,519-22,52125,838

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-14.260.38-0.093.0882.191,545
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
224,8731,528-973-9,451-23,622-91,022

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
225,445827.282,074-1,1371,247-83,970
Free Cash Flow Growth
54730.75%-60.11%----
Free Cash Flow Margin
1355.52%4.87%10.09%-4.31%4.42%-344.71%
Free Cash Flow Per Share
9799.7535.9190.03-49.3554.14-3645.45
Levered Free Cash Flow
239,5173,3833,852-8,064-23,00020,739
Unlevered Free Cash Flow
239,8713,7374,400-7,533-20,71821,195

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
240.87251.5983.961.347,01829,597
Cash Income Tax Paid
302.67197.01653.271,2441,318778.56
Change in Working Capital
226,371988.451,921-2,8495,796-77,882