Yuhan Corp. (000100) — Financial Flexibility Index
Yuhan Corp. (000100) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩67.64 Billion (operating CF ₩7.70 Billion minus capex ₩59.94 Billion) represents 0% of total liabilities (₩858.64 Billion). Check asset allocation strategy of Yuhan Corp. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuhan Corp. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Yuhan Corp. across 26 annual periods. See working capital position of Yuhan Corp. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yuhan Corp. (2000–2025)
Year-by-year free cash flow to debt coverage for Yuhan Corp.. For the full company profile including market capitalisation, see 000100 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ₩250.96 Billion | ₩106.23 Billion | ₩858.64 Billion | ▲ +22.7% |
| 2024 | 0.24x | ₩188.52 Billion | ₩54.60 Billion | ₩791.38 Billion | ▼ -15.3% |
| 2023 | 0.28x | ₩200.16 Billion | ₩127.75 Billion | ₩711.65 Billion | ▼ -20.9% |
| 2022 | 0.36x | ₩165.33 Billion | ₩99.53 Billion | ₩464.92 Billion | ▲ +29.3% |
| 2021 | 0.27x | ₩145.15 Billion | ₩99.00 Billion | ₩527.92 Billion | ▲ +87.3% |
| 2020 | 0.15x | ₩80.28 Billion | ₩28.83 Billion | ₩547.02 Billion | ▼ -36.9% |
| 2019 | 0.23x | ₩108.75 Billion | ₩65.99 Billion | ₩467.21 Billion | ▼ -12.9% |
| 2018 | 0.27x | ₩139.45 Billion | ₩93.45 Billion | ₩522.08 Billion | ▼ -28.7% |
| 2017 | 0.37x | ₩182.90 Billion | ₩126.13 Billion | ₩488.35 Billion | ▲ +29.6% |
| 2016 | 0.29x | ₩158.77 Billion | ₩74.14 Billion | ₩549.39 Billion | ▼ -28.1% |
| 2015 | 0.40x | ₩207.50 Billion | ₩126.23 Billion | ₩516.39 Billion | ▲ +4.9% |
| 2014 | 0.38x | ₩130.22 Billion | ₩94.39 Billion | ₩340.11 Billion | ▼ -19.3% |
| 2013 | 0.47x | ₩135.54 Billion | ₩79.78 Billion | ₩285.72 Billion | ▲ +6.5% |
| 2012 | 0.45x | ₩95.73 Billion | ₩72.38 Billion | ₩214.87 Billion | ▲ +5.5% |
| 2011 | 0.42x | ₩83.30 Billion | ₩72.38 Billion | ₩197.34 Billion | ▼ -51.0% |
| 2010 | 0.86x | ₩157.57 Billion | ₩149.59 Billion | ₩182.79 Billion | ▲ +1.2% |
| 2009 | 0.85x | ₩142.38 Billion | ₩134.38 Billion | ₩167.09 Billion | ▲ +4.1% |
| 2008 | 0.82x | ₩144.36 Billion | ₩123.12 Billion | ₩176.29 Billion | ▲ +71.2% |
| 2007 | 0.48x | ₩115.15 Billion | ₩97.85 Billion | ₩240.74 Billion | ▲ +90.1% |
| 2006 | 0.25x | ₩67.68 Billion | ₩36.10 Billion | ₩268.99 Billion | ▼ -37.5% |
| 2005 | 0.40x | ₩123.04 Billion | ₩40.99 Billion | ₩305.81 Billion | ▲ +11.2% |
| 2004 | 0.36x | ₩89.00 Billion | ₩35.56 Billion | ₩245.88 Billion | ▲ +57.4% |
| 2003 | 0.23x | ₩45.42 Billion | ₩33.02 Billion | ₩197.55 Billion | ▲ +48.4% |
| 2002 | 0.15x | ₩34.58 Billion | ₩25.73 Billion | ₩223.10 Billion | ▼ -47.1% |
| 2001 | 0.29x | ₩62.82 Billion | ₩52.85 Billion | ₩214.31 Billion | ▲ +54.2% |
| 2000 | 0.19x | ₩44.21 Billion | ₩31.24 Billion | ₩232.55 Billion | — |