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YeaRimDang Publishing Co (XKRX:036000) Capital Expenditure : ₩-139.54 Mil (TTM As of Sep. 2024)


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What is YeaRimDang Publishing Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

YeaRimDang Publishing Co's cash flow for capital expenditures for the three months ended in Sep. 2024 was ₩-85 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was ₩-139.54 Mil.

YeaRimDang Publishing Co Capital Expenditure Historical Data

The historical data trend for YeaRimDang Publishing Co's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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YeaRimDang Publishing Co Capital Expenditure Chart

YeaRimDang Publishing Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36,658.92 -21,165.31 -323.19 -869.13 -211.71

YeaRimDang Publishing Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.26 -36.95 -8.14 -9.03 -85.42

YeaRimDang Publishing Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-139.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YeaRimDang Publishing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YeaRimDang Publishing Co Ltd (XKRX:036000) » Definitions » Capital Expenditure
Comparable Companies
XKRX:100220 XKRX:053290 XKRX:035290 XKRX:134060 XKRX:207760 XKRX:068290 XKRX:095720 LSE:INF LSE:PSON NYT OSL:SCHA SAU:4210 SHSE:601928 SHSE:601098 SHSE:603000 SHSE:601019 TSE:9468 SHSE:600373 SHSE:601921 WLY
Traded in Other Exchanges
N/A
Address
Yerim Building, 153-3 Samseong-1-Dong, Gangnam-gu, Seoul, KOR, 135-090
Website
http://foreign-rights.yearim.kr
YeaRimDang Publishing Co Ltd engages in the publishing children's books on a variety of subjects, including nature, cultural education, science, learning, literature and cartoon, digital publishing, such as e-books and animations.

YeaRimDang Publishing Co Headlines

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