Yungjin Pharm Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Yungjin Pharm Co Ltd financial flexibility index. Yungjin Pharm Co Ltd (003520) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩9.16 Billion (operating CF ₩7.00 Billion minus capex ₩2.16 Billion) represents 0% of total liabilities (₩156.23 Billion). See 003520 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.16 Billion
Operating CF − Capex

Total Liabilities

₩156.23 Billion
KRW

Capital Expenditures

₩2.16 Billion
KRW

Financial Flexibility Index of Yungjin Pharm Co Ltd (2013–2024)

Financial flexibility index of Yungjin Pharm Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Yungjin Pharm Co Ltd across 12 annual periods. Check Yungjin Pharm Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Yungjin Pharm Co Ltd Financial Flexibility Index by Year (2013–2024)

Yungjin Pharm Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Yungjin Pharm Co Ltd. For the full cash flow conversion analysis, see 003520 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.30x ₩43.35 Billion ₩21.74 Billion ₩144.45 Billion ▲ +301265.1%
2023 0.00x ₩13.64 Million ₩-10.22 Billion ₩136.97 Billion ▼ -99.3%
2022 0.01x ₩1.59 Billion ₩-11.61 Billion ₩113.21 Billion ▼ -93.6%
2021 0.22x ₩19.69 Billion ₩8.37 Billion ₩89.21 Billion ▼ -21.8%
2020 0.28x ₩20.80 Billion ₩14.50 Billion ₩73.67 Billion ▲ +21.8%
2019 0.23x ₩19.64 Billion ₩9.28 Billion ₩84.69 Billion ▲ +227.6%
2018 0.07x ₩5.98 Billion ₩1.27 Billion ₩84.51 Billion ▼ -56.6%
2017 0.16x ₩13.75 Billion ₩3.15 Billion ₩84.20 Billion ▲ +94.9%
2016 0.08x ₩7.81 Billion ₩3.11 Billion ₩93.19 Billion ▼ -65.4%
2015 0.24x ₩22.55 Billion ₩8.80 Billion ₩93.27 Billion ▲ +7.9%
2014 0.22x ₩17.52 Billion ₩6.22 Billion ₩78.18 Billion ▲ +19.1%
2013 0.19x ₩12.58 Billion ₩5.95 Billion ₩66.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities