036000 — YeaRimDang Publishing Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩59bn
- KR₩78bn
- KR₩17bn
- 17
- 26
- 90
- 40
Annual cashflow statement for YeaRimDang Publishing Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -176,144 | -13,635 | -22,969 | 18,123 | -21,965 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 79,551 | -14,957 | 24,456 | -19,124 | 19,971 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77,475 | 4,979 | -3,163 | 2,624 | 2,251 |
| 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 | -62,898 | 1,544 | -988 | 2,273 | 920 |
| Capital Expenditures | -21,165 | -323 | -869 | -212 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34,342 | -2,404 | 2,922 | -5,804 | 1,567 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55,507 | -2,727 | 2,053 | -6,015 | 1,464 |
| Financing Cash Flow Items | 29,032 | -528 | -55.1 | -27.3 | -252 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,838 | -22,521 | -10,519 | 2,770 | -858 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91,022 | -23,622 | -9,451 | -973 | 1,528 |