Yoo Sung Ent Financial Flexibility Index

Latest as of December 2025: 0.09x

Yoo Sung Ent financial flexibility index. Yoo Sung Ent (002920) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩12.23 Billion (operating CF ₩9.06 Billion minus capex ₩3.17 Billion) represents 0% of total liabilities (₩134.34 Billion). See cash generation quality of Yoo Sung Ent to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.23 Billion
Operating CF − Capex

Total Liabilities

₩134.34 Billion
KRW

Capital Expenditures

₩3.17 Billion
KRW

Financial Flexibility Index of Yoo Sung Ent (2005–2025)

Financial flexibility index of Yoo Sung Ent from 2005 to 2025. Historical Financial Flexibility Index trend for Yoo Sung Ent across 21 annual periods. Check 002920 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Yoo Sung Ent Financial Flexibility Index by Year (2005–2025)

Yoo Sung Ent financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Yoo Sung Ent. For the full cash flow conversion analysis, see how efficiently does Yoo Sung Ent generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.27x ₩36.72 Billion ₩19.82 Billion ₩134.34 Billion ▼ -36.3%
2024 0.43x ₩46.97 Billion ₩37.19 Billion ₩109.50 Billion ▲ +1.7%
2023 0.42x ₩44.09 Billion ₩21.27 Billion ₩104.50 Billion ▲ +4.9%
2022 0.40x ₩40.13 Billion ₩25.34 Billion ₩99.81 Billion ▲ +20.5%
2021 0.33x ₩34.99 Billion ₩12.73 Billion ₩104.85 Billion ▼ -29.1%
2020 0.47x ₩54.65 Billion ₩23.54 Billion ₩116.18 Billion ▼ -0.2%
2019 0.47x ₩42.69 Billion ₩30.89 Billion ₩90.54 Billion ▲ +108.9%
2018 0.23x ₩19.60 Billion ₩10.40 Billion ₩86.83 Billion ▼ -21.0%
2017 0.29x ₩25.98 Billion ₩20.90 Billion ₩90.98 Billion ▼ -39.7%
2016 0.47x ₩41.75 Billion ₩31.52 Billion ₩88.19 Billion ▼ -38.8%
2015 0.77x ₩70.55 Billion ₩45.01 Billion ₩91.22 Billion ▲ +75.2%
2014 0.44x ₩48.74 Billion ₩40.53 Billion ₩110.44 Billion ▼ -29.3%
2013 0.62x ₩64.99 Billion ₩44.59 Billion ₩104.05 Billion ▲ +42.7%
2012 0.44x ₩47.97 Billion ₩29.28 Billion ₩109.58 Billion ▼ -7.3%
2011 0.47x ₩61.64 Billion ₩27.51 Billion ₩130.54 Billion ▼ -31.9%
2010 0.69x ₩65.86 Billion ₩23.64 Billion ₩95.03 Billion ▲ +112.2%
2009 0.33x ₩21.15 Billion ₩11.84 Billion ₩64.76 Billion ▼ -40.2%
2008 0.55x ₩28.68 Billion ₩16.90 Billion ₩52.50 Billion ▲ +11.9%
2007 0.49x ₩29.48 Billion ₩14.26 Billion ₩60.40 Billion ▼ -36.5%
2006 0.77x ₩43.53 Billion ₩21.70 Billion ₩56.62 Billion ▲ +17.7%
2005 0.65x ₩42.55 Billion ₩20.90 Billion ₩65.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities