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

Latest as of June 2026: -6.72x

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). Check 036000 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-6.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-21.70 Billion
Operating CF − Capex

Total Liabilities

₩3.23 Billion
KRW

Capital Expenditures

₩80.20 Million
KRW

YeaRimDang Publishing Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for YeaRimDang Publishing Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of YeaRimDang Publishing Co. Ltd.

Annual Financial Flexibility Index for YeaRimDang Publishing Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for YeaRimDang Publishing Co. Ltd. Explore debt repayment capacity of YeaRimDang Publishing Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities