Yuanta Sec Kor Financial Flexibility Index
Yuanta Sec Kor 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). Explore Yuanta Sec Kor (003470) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yuanta Sec Kor (2013–2024)
Financial flexibility index of Yuanta Sec Kor from 2013 to 2024. Historical Financial Flexibility Index trend for Yuanta Sec Kor across 12 annual periods. Check Yuanta Sec Kor (003470) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yuanta Sec Kor Financial Flexibility Index by Year (2013–2024)
Yuanta Sec Kor financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Yuanta Sec Kor. For the full cash flow conversion analysis, see cash flow conversion of Yuanta Sec Kor.
| 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 | — |