Yuhwa Sec (003460) — Financial Flexibility Index
Yuhwa Sec (003460) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of ₩-43.38 Billion (operating CF ₩-43.39 Billion minus capex ₩9.94 Million) represents 0% of total liabilities (₩272.60 Billion). Check Yuhwa Sec (003460) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuhwa Sec Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Yuhwa Sec across 13 annual periods. See 003460 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yuhwa Sec (2013–2025)
Year-by-year free cash flow to debt coverage for Yuhwa Sec. For the full company profile including market capitalisation, see Yuhwa Sec (003460) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩68.19 Billion | ₩68.03 Billion | ₩272.60 Billion | ▲ +581.4% |
| 2024 | -0.05x | ₩-13.52 Billion | ₩-13.85 Billion | ₩260.12 Billion | ▲ +62.4% |
| 2023 | -0.14x | ₩-41.01 Billion | ₩-41.71 Billion | ₩296.90 Billion | ▼ -164.4% |
| 2022 | 0.21x | ₩40.98 Billion | ₩40.84 Billion | ₩190.96 Billion | ▲ +182.1% |
| 2021 | 0.08x | ₩18.94 Billion | ₩17.79 Billion | ₩248.86 Billion | ▲ +144.1% |
| 2020 | -0.17x | ₩-42.83 Billion | ₩-43.24 Billion | ₩248.01 Billion | ▼ -411.9% |
| 2019 | 0.06x | ₩8.99 Billion | ₩8.89 Billion | ₩162.44 Billion | ▲ +194.1% |
| 2018 | -0.06x | ₩-9.93 Billion | ₩-9.96 Billion | ₩168.71 Billion | ▼ -2.9% |
| 2017 | -0.06x | ₩-10.07 Billion | ₩-10.31 Billion | ₩176.18 Billion | ▼ -192.4% |
| 2016 | 0.06x | ₩10.72 Billion | ₩10.49 Billion | ₩173.20 Billion | ▲ +304.0% |
| 2015 | 0.02x | ₩2.13 Billion | ₩1.98 Billion | ₩138.86 Billion | ▼ -86.5% |
| 2014 | 0.11x | ₩19.95 Billion | ₩19.91 Billion | ₩175.33 Billion | ▲ +1670.1% |
| 2013 | 0.01x | ₩965.60 Million | ₩676.19 Million | ₩150.19 Billion | — |