Yuhan Corp Preferred (000105) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Yuhan Corp Preferred (000105) 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). Also explore Yuhan Corp Preferred net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩67.64 Billion
Operating CF − Capex

Total Liabilities

₩858.64 Billion
KRW

Capital Expenditures

₩59.94 Billion
KRW

Yuhan Corp Preferred Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Yuhan Corp Preferred across 12 annual periods. Check 000105 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yuhan Corp Preferred (2014–2025)

Year-by-year free cash flow to debt coverage for Yuhan Corp Preferred. For the full company profile including market capitalisation, see Yuhan Corp Preferred stock valuation.

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 ▼ -50.1%
2023 0.48x ₩200.16 Billion ₩127.75 Billion ₩419.38 Billion ▲ +34.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities