YeaRimDang Publishing Co. Ltd Financial Flexibility Index
YeaRimDang Publishing Co. Ltd financial flexibility index. YeaRimDang Publishing Co. Ltd (036000) has a Financial Flexibility Index of -6.72x as of June 2026. Free cash flow of ₩-21.70 Billion (operating CF ₩-21.78 Billion minus capex ₩80.20 Million) represents -7% of total liabilities (₩3.23 Billion). See YeaRimDang Publishing Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YeaRimDang Publishing Co. Ltd (2011–2025)
Financial flexibility index of YeaRimDang Publishing Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for YeaRimDang Publishing Co. Ltd across 15 annual periods. Check YeaRimDang Publishing Co. Ltd (036000) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
YeaRimDang Publishing Co. Ltd Financial Flexibility Index by Year (2011–2025)
YeaRimDang Publishing Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for YeaRimDang Publishing Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of YeaRimDang Publishing Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ₩3.58 Billion | ₩2.38 Billion | ₩44.85 Billion | ▲ +483.6% |
| 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 | — |