Yuanta Securities Korea Co Ltd Preference Shares (003475) — Financial Flexibility Index
Yuanta Securities Korea Co Ltd Preference Shares (003475) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-164.95 Billion (operating CF ₩-166.99 Billion minus capex ₩2.03 Billion) represents 0% of total liabilities (₩20.33 Trillion). Check Yuanta Securities Korea Co Ltd Preferenc (003475) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuanta Securities Korea Co Ltd Preference Shares Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Yuanta Securities Korea Co Ltd Preference Shares across 12 annual periods. See Yuanta Securities Korea Co Ltd Preferenc (003475) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yuanta Securities Korea Co Ltd Preference Shares (2014–2025)
Year-by-year free cash flow to debt coverage for Yuanta Securities Korea Co Ltd Preference Shares. For the full company profile including market capitalisation, see Yuanta Securities Korea Co Ltd Preferenc stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-899.08 Billion | ₩-915.38 Billion | ₩18.12 Trillion | ▼ -377.2% |
| 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 | — |