Yuanta Securities Korea Co Ltd Preference Shares (003475) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Yuanta Securities Korea Co Ltd Preference Shares (003475) 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 Yuanta Securities Korea Co Ltd Preferenc (003475) net asset momentum 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 Securities Korea Co Ltd Preference Shares Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Yuanta Securities Korea Co Ltd Preference Shares across 11 annual periods. Check how strategically is Yuanta Securities Korea Co Ltd Preferenc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yuanta Securities Korea Co Ltd Preference Shares (2014–2024)

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 003475 company net worth.

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