YeaRimDang Publishing Co. Ltd (036000) — Financial Flexibility Index
YeaRimDang Publishing Co. Ltd (036000) has a Financial Flexibility Index of -0.68x as of March 2026. Free cash flow of ₩-17.66 Billion (operating CF ₩-17.67 Billion minus capex ₩13.34 Million) represents -1% of total liabilities (₩26.05 Billion). Check YeaRimDang Publishing Co. Ltd (036000) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YeaRimDang Publishing Co. Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for YeaRimDang Publishing Co. Ltd across 15 annual periods. See working capital to net assets of YeaRimDang Publishing Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 036000 stock market capitalisation.
| 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 | — |