Yungjin Pharm Co Ltd (003520) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check Yungjin Pharm Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Yungjin Pharm Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Yungjin Pharm Co Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Yungjin Pharm Co Ltd. Explore 003520 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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