Yuhwa Securities Co Ltd (003465) — Financial Flexibility Index
Yuhwa Securities Co Ltd (003465) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of ₩97.65 Billion (operating CF ₩97.62 Billion minus capex ₩38.50 Million) represents 0% of total liabilities (₩217.69 Billion). Also explore Yuhwa Securities Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuhwa Securities Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Yuhwa Securities Co Ltd across 11 annual periods. Check 003465 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yuhwa Securities Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Yuhwa Securities Co Ltd. For the full company profile including market capitalisation, see 003465 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |