Yuanta Sec Kor (003470) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore net asset growth rate of Yuanta Sec Kor to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-51.49 Billion
Operating CF − Capex

Total Liabilities

₩16.98 Trillion
KRW

Capital Expenditures

₩3.60 Billion
KRW

Yuanta Sec Kor Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Yuanta Sec Kor across 12 annual periods. Check 003470 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yuanta Sec Kor (2013–2024)

Year-by-year free cash flow to debt coverage for Yuanta Sec Kor. For the full company profile including market capitalisation, see Yuanta Sec Kor stock valuation.

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