YoungPoong (000670) — Financial Flexibility Index

Latest as of September 2025: 0.03x

YoungPoong (000670) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩53.86 Billion (operating CF ₩296.48 Million minus capex ₩53.56 Billion) represents 0% of total liabilities (₩1.74 Trillion). Check YoungPoong PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩53.86 Billion
Operating CF − Capex

Total Liabilities

₩1.74 Trillion
KRW

Capital Expenditures

₩53.56 Billion
KRW

YoungPoong Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for YoungPoong across 25 annual periods. See 000670 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for YoungPoong (2000–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.06x ₩103.37 Billion ₩-2.84 Billion ₩1.72 Trillion ▼ -83.3%
2023 0.36x ₩463.60 Billion ₩313.10 Billion ₩1.29 Trillion ▼ -20.2%
2022 0.45x ₩663.85 Billion ₩343.52 Billion ₩1.47 Trillion ▲ +268.7%
2021 0.12x ₩198.47 Billion ₩55.28 Billion ₩1.62 Trillion ▼ -58.0%
2020 0.29x ₩376.63 Billion ₩270.21 Billion ₩1.29 Trillion ▲ +6.8%
2019 0.27x ₩310.49 Billion ₩224.11 Billion ₩1.13 Trillion ▲ +33.5%
2018 0.21x ₩249.01 Billion ₩136.23 Billion ₩1.21 Trillion ▼ -56.6%
2017 0.47x ₩631.15 Billion ₩202.48 Billion ₩1.33 Trillion ▲ +160.3%
2016 0.18x ₩180.37 Billion ₩98.88 Billion ₩992.59 Billion ▼ -46.1%
2015 0.34x ₩331.86 Billion ₩227.62 Billion ₩984.45 Billion ▼ -14.3%
2014 0.39x ₩386.91 Billion ₩212.66 Billion ₩983.11 Billion ▼ -25.4%
2013 0.53x ₩592.28 Billion ₩340.92 Billion ₩1.12 Trillion ▲ +24.4%
2012 0.42x ₩303.25 Billion ₩176.73 Billion ₩715.24 Billion ▲ +37.5%
2011 0.31x ₩217.16 Billion ₩77.84 Billion ₩704.28 Billion ▼ -42.2%
2010 0.53x ₩488.91 Billion ₩258.25 Billion ₩915.95 Billion ▲ +40.8%
2009 0.38x ₩290.90 Billion ₩138.86 Billion ₩767.41 Billion ▲ +13.9%
2008 0.33x ₩249.72 Billion ₩128.69 Billion ₩750.50 Billion ▼ -22.3%
2007 0.43x ₩345.18 Billion ₩226.04 Billion ₩806.18 Billion ▲ +26.2%
2006 0.34x ₩309.68 Billion ₩119.17 Billion ₩912.79 Billion ▲ +12.6%
2005 0.30x ₩212.09 Billion ₩125.63 Billion ₩703.96 Billion ▼ -17.1%
2004 0.36x ₩175.49 Billion ₩96.83 Billion ₩482.71 Billion ▲ +110.1%
2003 0.17x ₩80.23 Billion ₩33.97 Billion ₩463.64 Billion ▲ +23.5%
2002 0.14x ₩66.67 Billion ₩22.75 Billion ₩475.90 Billion ▼ -48.7%
2001 0.27x ₩133.79 Billion ₩34.41 Billion ₩489.77 Billion ▲ +44.3%
2000 0.19x ₩91.12 Billion ₩45.16 Billion ₩481.32 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities