036000 — YeaRimDang Publishing Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩71bn
- -KR₩150bn
- KR₩10bn
Annual cashflow statement for YeaRimDang Publishing Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13,635 | -22,969 | 18,123 | -21,965 | 126,195 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14,957 | 24,456 | -19,124 | 19,971 | -128,108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,979 | -3,163 | 2,624 | 2,251 | 3,571 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,544 | -988 | 2,273 | 920 | 2,379 |
| Capital Expenditures | -323 | -869 | -212 | -103 | -1,196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,404 | 2,922 | -5,804 | 1,567 | 14,506 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,727 | 2,053 | -6,015 | 1,464 | 13,309 |
| Financing Cash Flow Items | -528 | -55.1 | -27.3 | -252 | 67.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,521 | -10,519 | 2,770 | -858 | 3.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23,622 | -9,451 | -973 | 1,528 | 15,693 |