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 Yuanta Sec Kor (003470) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Yuanta Sec Kor to evaluate short-term liquidity relative to the company's equity base.
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 003470 market cap overview.
| 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 | — |