Y
YeaRimDang Publishing Co Ltd
KOSDAQ:036000
YeaRimDang Publishing Co Ltd
KOSDAQ:036000
Price:
3 005
KRW
-0.66%
Market Closed
Market Cap:
₩69.2B
Cash Flow Statement
Cash Flow Statement
YeaRimDang Publishing Co Ltd
YeaRimDang Publishing Co Ltd
Currency: KRW
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 863)
|
(1 433)
|
(967)
|
(2 979)
|
(5 510)
|
6 569
|
8 916
|
9 407
|
10 323
|
10 359
|
8 083
|
13 018
|
8 358
|
5 821
|
9 339
|
13 216
|
12 160
|
10 763
|
7 384
|
339
|
3 654
|
9 018
|
4 662
|
18 719
|
8 140
|
15 408
|
23 911
|
32 944
|
43 476
|
73 549
|
57 603
|
36 229
|
40 173
|
19 414
|
(8 987)
|
(35 647)
|
(61 608)
|
(130 356)
|
(142 297)
|
(143 397)
|
(176 144)
|
(181 246)
|
(92 606)
|
(86 539)
|
(13 635)
|
29 172
|
(24 836)
|
(25 139)
|
(22 969)
|
(8 095)
|
19 189
|
41 169
|
18 123
|
18 064
|
5 518
|
123
|
(21 965)
|
(44 302)
|
97 805
|
100 304
|
|
| Depreciation & Amortization |
1 246
|
1 228
|
1 179
|
1 139
|
1 070
|
392
|
794
|
1 204
|
1 627
|
1 709
|
1 791
|
2 643
|
3 780
|
4 951
|
6 216
|
7 139
|
7 915
|
8 673
|
9 442
|
9 933
|
9 592
|
9 809
|
10 086
|
10 542
|
11 651
|
12 151
|
12 570
|
13 174
|
16 241
|
17 422
|
16 466
|
16 372
|
14 068
|
33 861
|
57 254
|
78 495
|
100 681
|
104 719
|
108 306
|
110 704
|
111 170
|
107 197
|
78 300
|
51 348
|
25 157
|
1 165
|
994
|
836
|
688
|
692
|
677
|
669
|
650
|
643
|
651
|
657
|
664
|
669
|
676
|
690
|
|
| Change in Deffered Taxes |
(881)
|
(1 070)
|
(1 475)
|
(1 739)
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(969)
|
(969)
|
(969)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
383
|
0
|
0
|
1 457
|
1 080
|
1 437
|
1 798
|
1 433
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(9)
|
546
|
482
|
2 756
|
3 985
|
(1 137)
|
(340)
|
1 075
|
2 917
|
3 283
|
2 098
|
1 830
|
3 794
|
6 046
|
7 050
|
6 401
|
7 696
|
7 416
|
7 857
|
7 728
|
4 493
|
5 097
|
6 284
|
9 965
|
16 064
|
16 855
|
17 176
|
14 914
|
10 522
|
10 817
|
12 073
|
13 066
|
14 389
|
32 563
|
59 983
|
85 875
|
97 524
|
111 049
|
89 831
|
60 968
|
79 551
|
62 519
|
17 461
|
35 794
|
(14 957)
|
(14 840)
|
26 696
|
26 835
|
24 456
|
(1 226)
|
(17 933)
|
(40 716)
|
(19 124)
|
(20 100)
|
(8 010)
|
(3 220)
|
19 971
|
41 642
|
(99 418)
|
(101 910)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
45
|
310
|
483
|
878
|
2 064
|
3 250
|
3 568
|
3 188
|
2 248
|
1 260
|
887
|
1 193
|
1 476
|
1 764
|
1 729
|
1 408
|
860
|
304
|
221
|
368
|
586
|
1 075
|
1 075
|
1 650
|
6 050
|
10 392
|
19 165
|
18 709
|
17 484
|
25 649
|
16 939
|
16 527
|
12 948
|
659
|
604
|
779
|
1 347
|
947
|
1 356
|
1 318
|
1 091
|
809
|
1 205
|
1 244
|
1 250
|
1 222
|
658
|
653
|
518
|
325
|
140
|
197
|
303
|
609
|
739
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
23
|
163
|
0
|
326
|
260
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
134
|
134
|
238
|
319
|
240
|
259
|
155
|
7 417
|
14 973
|
22 053
|
0
|
14 713
|
7 099
|
2
|
0
|
6 458
|
6 693
|
7 015
|
0
|
958
|
378
|
52 578
|
0
|
52 178
|
52 539
|
20
|
84
|
146
|
199
|
259
|
252
|
241
|
125
|
60
|
|
| Change in Working Capital |
357
|
(521)
|
(1 678)
|
(544)
|
(311)
|
964
|
(1 985)
|
(2 084)
|
(4 277)
|
(8 918)
|
(7 816)
|
(6 396)
|
(2 906)
|
4 499
|
3 968
|
2 630
|
6 890
|
6 134
|
11 687
|
14 862
|
11 995
|
8 158
|
17 606
|
10 388
|
10 617
|
25 304
|
24 111
|
19 881
|
45 214
|
9 994
|
(8 276)
|
(14 629)
|
(34 859)
|
(12 846)
|
(27 179)
|
(64 116)
|
(13 969)
|
(90 436)
|
(53 616)
|
(4 611)
|
(77 475)
|
7 973
|
(8 810)
|
(7 681)
|
4 979
|
(6 412)
|
(3 238)
|
(3 182)
|
(3 163)
|
(22)
|
(2 874)
|
25
|
2 624
|
1 869
|
3 363
|
3 835
|
2 251
|
227 524
|
2 477
|
1 824
|
|
| Cash from Operating Activities |
(1 151)
N/A
|
(1 251)
-9%
|
(2 461)
-97%
|
(1 368)
+44%
|
(707)
+48%
|
6 788
N/A
|
7 384
+9%
|
9 602
+30%
|
10 589
+10%
|
6 431
-39%
|
4 156
-35%
|
11 095
+167%
|
13 026
+17%
|
21 318
+64%
|
26 573
+25%
|
29 385
+11%
|
34 662
+18%
|
32 986
-5%
|
36 371
+10%
|
32 864
-10%
|
29 733
-10%
|
32 082
+8%
|
38 637
+20%
|
49 612
+28%
|
46 471
-6%
|
69 716
+50%
|
77 768
+12%
|
80 912
+4%
|
115 454
+43%
|
111 784
-3%
|
77 865
-30%
|
51 039
-34%
|
33 771
-34%
|
72 992
+116%
|
81 073
+11%
|
64 608
-20%
|
122 619
+90%
|
(5 993)
N/A
|
1 256
N/A
|
22 696
+1 707%
|
(62 898)
N/A
|
(2 597)
+96%
|
(4 699)
-81%
|
(6 119)
-30%
|
1 544
N/A
|
9 085
+488%
|
(384)
N/A
|
(650)
-69%
|
(988)
-52%
|
(8 650)
-776%
|
(942)
+89%
|
1 148
N/A
|
2 273
+98%
|
476
-79%
|
1 521
+220%
|
1 394
-8%
|
920
-34%
|
225 533
+24 401%
|
1 540
-99%
|
908
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(67)
|
(73)
|
(137)
|
(103)
|
(110)
|
(345)
|
(1 874)
|
(2 039)
|
(2 574)
|
(2 382)
|
(1 466)
|
(2 643)
|
(3 046)
|
(6 091)
|
(9 230)
|
(9 905)
|
(13 400)
|
(14 103)
|
(17 455)
|
(18 010)
|
(16 406)
|
(13 311)
|
(10 296)
|
(9 735)
|
(8 023)
|
(10 379)
|
(7 972)
|
(9 522)
|
(14 400)
|
(17 071)
|
(18 092)
|
(20 496)
|
(26 590)
|
(34 804)
|
(36 664)
|
(34 189)
|
(36 659)
|
(34 439)
|
(36 734)
|
(34 488)
|
(21 165)
|
(9 621)
|
(2 809)
|
(1 591)
|
(323)
|
(41)
|
(19)
|
(832)
|
(869)
|
(1 011)
|
(989)
|
(181)
|
(212)
|
(78)
|
(84)
|
(140)
|
(103)
|
(98)
|
(181)
|
(1 157)
|
|
| Other Items |
19 174
|
15 623
|
9 621
|
(488)
|
(368)
|
1 537
|
2 614
|
(8 516)
|
(12 867)
|
(17 428)
|
(17 686)
|
(19 887)
|
(6 822)
|
(5 176)
|
(7 873)
|
5 840
|
(5 396)
|
(2 938)
|
(11 146)
|
(14 218)
|
(8 165)
|
(12 777)
|
(11 281)
|
(29 142)
|
(25 920)
|
(34 097)
|
(61 242)
|
(46 275)
|
(9 352)
|
(80 276)
|
34 425
|
7 631
|
(98 414)
|
(58 957)
|
(173 847)
|
(221 905)
|
(85 178)
|
(41 028)
|
(5 606)
|
60 931
|
(34 342)
|
(37 480)
|
(44 542)
|
(30 810)
|
(2 404)
|
7 911
|
8 440
|
7 642
|
2 922
|
(5 609)
|
(139)
|
2 116
|
(5 804)
|
(4 670)
|
(1 205)
|
(4 088)
|
1 567
|
177
|
40 697
|
11 664
|
|
| Cash from Investing Activities |
19 107
N/A
|
15 550
-19%
|
9 484
-39%
|
(591)
N/A
|
(478)
+19%
|
1 191
N/A
|
740
-38%
|
(10 555)
N/A
|
(15 441)
-46%
|
(19 809)
-28%
|
(19 151)
+3%
|
(22 529)
-18%
|
(9 869)
+56%
|
(11 268)
-14%
|
(17 105)
-52%
|
(4 066)
+76%
|
(18 796)
-362%
|
(17 040)
+9%
|
(28 601)
-68%
|
(32 229)
-13%
|
(24 571)
+24%
|
(26 089)
-6%
|
(21 577)
+17%
|
(38 877)
-80%
|
(33 943)
+13%
|
(44 476)
-31%
|
(69 214)
-56%
|
(55 798)
+19%
|
(23 752)
+57%
|
(97 346)
-310%
|
16 333
N/A
|
(12 864)
N/A
|
(125 004)
-872%
|
(93 762)
+25%
|
(210 511)
-125%
|
(256 094)
-22%
|
(121 837)
+52%
|
(75 467)
+38%
|
(42 340)
+44%
|
26 443
N/A
|
(55 507)
N/A
|
(47 101)
+15%
|
(47 351)
-1%
|
(32 401)
+32%
|
(2 727)
+92%
|
7 870
N/A
|
8 421
+7%
|
6 811
-19%
|
2 053
-70%
|
(6 619)
N/A
|
(1 128)
+83%
|
1 936
N/A
|
(6 015)
N/A
|
(4 748)
+21%
|
(1 289)
+73%
|
(4 228)
-228%
|
1 464
N/A
|
80
-95%
|
40 516
+50 636%
|
10 507
-74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6 981
|
6 981
|
6 981
|
0
|
0
|
0
|
0
|
6 039
|
6 039
|
6 039
|
6 039
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 600
|
9 600
|
151 712
|
151 831
|
142 231
|
142 231
|
119
|
0
|
0
|
0
|
0
|
34 270
|
34 279
|
34 926
|
34 936
|
19 069
|
0
|
0
|
0
|
0
|
0
|
91
|
120
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9 695)
|
(10 472)
|
(925)
|
(93)
|
(584)
|
(4 034)
|
(8 799)
|
(6 299)
|
(1 839)
|
3 789
|
11 530
|
23 418
|
7 706
|
(3 544)
|
(6 629)
|
(21 365)
|
(175)
|
9 581
|
14 445
|
13 940
|
2 505
|
6 705
|
1 452
|
305
|
(16 489)
|
(21 289)
|
(20 791)
|
(18 791)
|
1 200
|
1 700
|
1 700
|
(4 300)
|
(6 000)
|
(21 585)
|
(38 101)
|
(49 688)
|
(96 499)
|
(100 268)
|
(58 426)
|
(60 864)
|
(37 464)
|
(36 084)
|
(61 432)
|
(41 427)
|
(41 062)
|
(31 833)
|
(33 056)
|
(33 378)
|
(10 464)
|
(1 849)
|
(624)
|
(1 416)
|
2 678
|
2 780
|
2 474
|
3 382
|
(606)
|
(605)
|
(274)
|
(62)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2 983)
|
(2 983)
|
(2 983)
|
0
|
(3 308)
|
(3 308)
|
(3 308)
|
(3 308)
|
(3 308)
|
(3 308)
|
(3 308)
|
(3 308)
|
(3 455)
|
(3 455)
|
(3 455)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(26)
|
(22)
|
(5)
|
179
|
8
|
0
|
(62)
|
64
|
132
|
149
|
97
|
(542)
|
(733)
|
(715)
|
(631)
|
(233)
|
286
|
251
|
381
|
536
|
140
|
140
|
40
|
0
|
(40)
|
150
|
340
|
340
|
23
|
(167)
|
(357)
|
(357)
|
48 057
|
0
|
48 199
|
48 199
|
73
|
(227)
|
(369)
|
(369)
|
29 032
|
22 873
|
22 579
|
71 110
|
(528)
|
5 510
|
6 127
|
(42 410)
|
(55)
|
364
|
28
|
(13)
|
(27)
|
(89)
|
(140)
|
(159)
|
(252)
|
(121)
|
(5)
|
13
|
|
| Cash from Financing Activities |
(9 721)
N/A
|
(10 493)
-8%
|
(930)
+91%
|
87
N/A
|
(577)
N/A
|
(4 034)
-599%
|
(4 863)
-21%
|
(2 237)
+54%
|
2 291
N/A
|
7 936
+246%
|
8 320
+5%
|
19 569
+135%
|
3 666
-81%
|
(1 527)
N/A
|
(4 529)
-197%
|
(18 867)
-317%
|
2 841
N/A
|
6 523
+130%
|
11 370
+74%
|
11 020
-3%
|
(811)
N/A
|
3 389
N/A
|
1 491
-56%
|
304
-80%
|
(16 529)
N/A
|
(21 139)
-28%
|
(20 451)
+3%
|
(18 451)
+10%
|
1 223
N/A
|
11 133
+810%
|
10 943
-2%
|
147 055
+1 244%
|
193 887
+32%
|
168 702
-13%
|
152 328
-10%
|
(1 371)
N/A
|
(96 426)
-6 933%
|
(100 495)
-4%
|
(58 795)
+41%
|
(61 233)
-4%
|
25 838
N/A
|
21 068
-18%
|
(3 927)
N/A
|
64 619
N/A
|
(22 521)
N/A
|
(7 262)
+68%
|
(8 516)
-17%
|
(57 385)
-574%
|
(10 519)
+82%
|
(1 485)
+86%
|
(506)
+66%
|
(1 310)
-159%
|
2 770
N/A
|
2 811
+1%
|
2 362
-16%
|
3 223
+36%
|
(858)
N/A
|
(726)
+15%
|
(279)
+62%
|
(49)
+82%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(7)
|
(2)
|
(1)
|
(4)
|
14
|
(2)
|
(10)
|
(343)
|
(328)
|
(336)
|
(295)
|
25
|
38
|
66
|
114
|
(156)
|
(152)
|
102
|
(760)
|
253
|
(34)
|
(89)
|
741
|
(588)
|
237
|
438
|
157
|
1 659
|
1 266
|
1 389
|
3 161
|
1 095
|
2 819
|
2 240
|
617
|
1 545
|
(337)
|
(281)
|
(157)
|
82
|
55
|
61
|
15
|
3
|
5
|
(8)
|
3
|
(0)
|
10
|
22
|
(8)
|
0
|
(14)
|
(35)
|
(7)
|
|
| Net Change in Cash |
8 235
N/A
|
3 806
-54%
|
6 093
+60%
|
(1 872)
N/A
|
(1 762)
+6%
|
3 938
N/A
|
3 259
-17%
|
(3 191)
N/A
|
(2 565)
+20%
|
(5 428)
-112%
|
(6 677)
-23%
|
8 125
N/A
|
6 480
-20%
|
8 195
+26%
|
4 603
-44%
|
6 157
+34%
|
18 732
+204%
|
22 507
+20%
|
19 206
-15%
|
11 769
-39%
|
4 195
-64%
|
9 230
+120%
|
18 653
+102%
|
10 279
-45%
|
(3 748)
N/A
|
4 067
N/A
|
(11 986)
N/A
|
7 404
N/A
|
92 337
+1 147%
|
25 808
-72%
|
105 579
+309%
|
185 387
+76%
|
104 313
-44%
|
149 198
+43%
|
24 279
-84%
|
(189 696)
N/A
|
(94 549)
+50%
|
(179 136)
-89%
|
(97 639)
+45%
|
(11 477)
+88%
|
(91 022)
-693%
|
(28 967)
+68%
|
(56 258)
-94%
|
25 941
N/A
|
(23 622)
N/A
|
9 748
N/A
|
(418)
N/A
|
(51 210)
-12 165%
|
(9 451)
+82%
|
(16 749)
-77%
|
(2 584)
+85%
|
1 777
N/A
|
(973)
N/A
|
(1 452)
-49%
|
2 616
N/A
|
381
-85%
|
1 528
+301%
|
224 873
+14 620%
|
41 741
-81%
|
11 359
-73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 218)
N/A
|
(1 324)
-9%
|
(2 598)
-96%
|
(1 471)
+43%
|
(817)
+44%
|
6 443
N/A
|
5 510
-14%
|
7 563
+37%
|
8 015
+6%
|
4 049
-49%
|
2 690
-34%
|
8 452
+214%
|
9 980
+18%
|
15 227
+53%
|
17 343
+14%
|
19 480
+12%
|
21 262
+9%
|
18 883
-11%
|
18 916
+0%
|
14 854
-21%
|
13 327
-10%
|
18 771
+41%
|
28 341
+51%
|
39 877
+41%
|
38 448
-4%
|
59 337
+54%
|
69 796
+18%
|
71 390
+2%
|
101 054
+42%
|
94 713
-6%
|
59 773
-37%
|
30 543
-49%
|
7 181
-76%
|
38 188
+432%
|
44 409
+16%
|
30 419
-32%
|
85 960
+183%
|
(40 432)
N/A
|
(35 478)
+12%
|
(11 792)
+67%
|
(84 063)
-613%
|
(12 218)
+85%
|
(7 507)
+39%
|
(7 710)
-3%
|
1 221
N/A
|
9 044
+641%
|
(403)
N/A
|
(1 482)
-268%
|
(1 857)
-25%
|
(9 661)
-420%
|
(1 931)
+80%
|
967
N/A
|
2 061
+113%
|
398
-81%
|
1 437
+261%
|
1 255
-13%
|
818
-35%
|
225 436
+27 462%
|
1 359
-99%
|
(249)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
