Yuanta Sec Kor (003470) — Financial Flexibility Index
Yuanta Sec Kor (003470) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-51.49 Billion (operating CF ₩-55.09 Billion minus capex ₩3.60 Billion) represents 0% of total liabilities (₩16.98 Trillion). Check total reinvestment intensity of Yuanta Sec Kor to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuanta Sec Kor Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Yuanta Sec Kor across 12 annual periods. For the full cash flow conversion analysis, see Yuanta Sec Kor operating cash flow efficiency.
Annual Financial Flexibility Index for Yuanta Sec Kor (2013–2024)
Year-by-year free cash flow to debt coverage for Yuanta Sec Kor. Explore Yuanta Sec Kor debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-157.65 Billion | ₩-187.53 Billion | ₩15.17 Trillion | ▲ +57.2% |
| 2023 | -0.02x | ₩-360.73 Billion | ₩-381.54 Billion | ₩14.86 Trillion | ▼ -154.8% |
| 2022 | 0.04x | ₩525.59 Billion | ₩517.97 Billion | ₩11.86 Trillion | ▲ +1429.6% |
| 2021 | 0.00x | ₩-43.95 Billion | ₩-50.04 Billion | ₩13.19 Trillion | ▲ +93.2% |
| 2020 | -0.05x | ₩-662.51 Billion | ₩-664.13 Billion | ₩13.56 Trillion | ▼ -197.3% |
| 2019 | 0.05x | ₩556.07 Billion | ₩552.40 Billion | ₩11.08 Trillion | ▲ +596.9% |
| 2018 | 0.01x | ₩76.86 Billion | ₩72.85 Billion | ₩10.67 Trillion | ▲ +128.8% |
| 2017 | -0.02x | ₩-263.58 Billion | ₩-266.32 Billion | ₩10.55 Trillion | ▲ +76.2% |
| 2016 | -0.11x | ₩-979.70 Billion | ₩-990.48 Billion | ₩9.33 Trillion | ▲ +16.1% |
| 2015 | -0.13x | ₩-992.49 Billion | ₩-1.00 Trillion | ₩7.93 Trillion | ▼ -84.5% |
| 2014 | -0.07x | ₩-422.49 Billion | ₩-425.33 Billion | ₩6.23 Trillion | ▼ -157.8% |
| 2013 | 0.12x | ₩594.35 Billion | ₩581.63 Billion | ₩5.07 Trillion | — |