Yuhwa Securities Co Ltd (003465) — Financial Flexibility Index

Latest as of September 2025: 0.45x

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). Check Yuhwa Securities Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩97.65 Billion
Operating CF − Capex

Total Liabilities

₩217.69 Billion
KRW

Capital Expenditures

₩38.50 Million
KRW

Yuhwa Securities Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Yuhwa Securities Co Ltd across 11 annual periods. See 003465 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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