Yuhan Corp Preferred Financial Flexibility Index

Latest as of March 2026: 0.07x

Yuhan Corp Preferred financial flexibility index. Yuhan Corp Preferred (000105) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ₩62.00 Billion (operating CF ₩37.15 Billion minus capex ₩24.85 Billion) represents 0% of total liabilities (₩936.71 Billion). Explore reinvestment intensity of Yuhan Corp Preferred to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩62.00 Billion
Operating CF − Capex

Total Liabilities

₩936.71 Billion
KRW

Capital Expenditures

₩24.85 Billion
KRW

Financial Flexibility Index of Yuhan Corp Preferred (2014–2025)

Financial flexibility index of Yuhan Corp Preferred from 2014 to 2025. Historical Financial Flexibility Index trend for Yuhan Corp Preferred across 12 annual periods. Check total reinvestment intensity of Yuhan Corp Preferred to assess the company's total reinvestment commitment from operating cash flow.

Yuhan Corp Preferred Financial Flexibility Index by Year (2014–2025)

Yuhan Corp Preferred financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Yuhan Corp Preferred. For the full cash flow conversion analysis, see 000105 operating cash flow.

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