036000 — YeaRimDang Publishing Co Cashflow Statement
0.000.00%
- KR₩43bn
- KR₩81bn
- KR₩21bn
- 37
- 49
- 69
- 52
Annual cashflow statement for YeaRimDang Publishing Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -61,608 | -176,144 | -13,635 | -22,969 | 18,123 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 97,524 | 79,551 | -14,957 | 24,456 | -19,124 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,969 | -77,475 | 4,979 | -3,163 | 2,624 |
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 | 122,619 | -62,898 | 1,544 | -988 | 2,273 |
Capital Expenditures | -36,659 | -21,165 | -323 | -869 | -212 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -85,178 | -34,342 | -2,404 | 2,922 | -5,804 |
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 | -121,837 | -55,507 | -2,727 | 2,053 | -6,015 |
Financing Cash Flow Items | 73.1 | 29,032 | -528 | -55.1 | -27.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -96,426 | 25,838 | -22,521 | -10,519 | 2,770 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -94,549 | -91,022 | -23,622 | -9,451 | -973 |