YeaRimDang Publishing Co. Ltd (036000) — Financial Flexibility Index

Latest as of September 2025: 0.03x

YeaRimDang Publishing Co. Ltd (036000) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩1.44 Billion (operating CF ₩374.12 Million minus capex ₩1.06 Billion) represents 0% of total liabilities (₩44.64 Billion). Also explore YeaRimDang Publishing Co. Ltd (036000) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.44 Billion
Operating CF − Capex

Total Liabilities

₩44.64 Billion
KRW

Capital Expenditures

₩1.06 Billion
KRW

YeaRimDang Publishing Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for YeaRimDang Publishing Co. Ltd across 14 annual periods. Check strategic asset allocation of YeaRimDang Publishing Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for YeaRimDang Publishing Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for YeaRimDang Publishing Co. Ltd. For the full company profile including market capitalisation, see YeaRimDang Publishing Co. Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.01x ₩1.02 Billion ₩920.49 Million ₩74.91 Billion ▼ -86.1%
2023 0.10x ₩2.48 Billion ₩2.27 Billion ₩25.29 Billion ▲ +1131.1%
2022 -0.01x ₩-838.50 Million ₩-987.62 Million ₩88.01 Billion ▼ -158.2%
2021 0.02x ₩1.84 Billion ₩1.54 Billion ₩112.44 Billion ▲ +128.6%
2020 -0.06x ₩-41.83 Billion ₩-62.90 Billion ₩730.89 Billion ▼ -126.9%
2019 0.21x ₩159.08 Billion ₩122.62 Billion ₩748.52 Billion ▲ +30.8%
2018 0.16x ₩60.12 Billion ₩33.77 Billion ₩369.98 Billion ▼ -67.5%
2017 0.50x ₩129.24 Billion ₩115.45 Billion ₩258.62 Billion ▲ +41.8%
2016 0.35x ₩54.49 Billion ₩46.47 Billion ₩154.58 Billion ▲ +4.2%
2015 0.34x ₩46.14 Billion ₩29.73 Billion ₩136.37 Billion ▼ -36.9%
2014 0.54x ₩45.70 Billion ₩33.77 Billion ₩85.29 Billion ▲ +232.9%
2013 0.16x ₩11.71 Billion ₩9.58 Billion ₩72.76 Billion ▼ -64.7%
2012 0.46x ₩11.06 Billion ₩10.59 Billion ₩24.26 Billion ▼ -56.7%
2011 1.05x ₩23.30 Billion ₩14.99 Billion ₩22.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities