Yuhwa Sec (003460) — Financial Flexibility Index

Latest as of December 2025: -0.16x

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). Also explore Yuhwa Sec (003460) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-43.38 Billion
Operating CF − Capex

Total Liabilities

₩272.60 Billion
KRW

Capital Expenditures

₩9.94 Million
KRW

Yuhwa Sec Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Yuhwa Sec across 13 annual periods. Check Yuhwa Sec (003460) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap of Yuhwa Sec.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities