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 strategic asset allocation of Yungjin Pharm Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See 003520 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Yungjin Pharm Co Ltd.

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