Young Poong Pa (006740) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Young Poong Pa (006740) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-36.15 Million (operating CF ₩-1.07 Billion minus capex ₩1.03 Billion) represents 0% of total liabilities (₩81.30 Billion). Check 006740 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-36.15 Million
Operating CF − Capex

Total Liabilities

₩81.30 Billion
KRW

Capital Expenditures

₩1.03 Billion
KRW

Young Poong Pa Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Young Poong Pa across 13 annual periods. See Young Poong Pa (006740) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Young Poong Pa (2009–2024)

Year-by-year free cash flow to debt coverage for Young Poong Pa. For the full company profile including market capitalisation, see 006740 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.06x ₩-4.48 Billion ₩-14.61 Billion ₩73.62 Billion ▼ -123.6%
2023 0.26x ₩20.60 Billion ₩8.29 Billion ₩79.69 Billion ▼ -25.7%
2022 0.35x ₩23.36 Billion ₩12.56 Billion ₩67.14 Billion ▲ +74.8%
2021 0.20x ₩15.44 Billion ₩11.85 Billion ₩77.56 Billion ▼ -73.1%
2020 0.74x ₩56.00 Billion ₩11.59 Billion ₩75.57 Billion ▼ -62.7%
2019 1.99x ₩39.38 Billion ₩7.24 Billion ₩19.84 Billion ▲ +90.6%
2018 1.04x ₩28.97 Billion ₩26.13 Billion ₩27.81 Billion ▲ +271.8%
2017 0.28x ₩8.50 Billion ₩3.94 Billion ₩30.34 Billion ▲ +34.5%
2016 0.21x ₩5.62 Billion ₩3.53 Billion ₩26.99 Billion ▼ -85.2%
2012 1.40x ₩27.47 Billion ₩21.98 Billion ₩19.58 Billion ▲ +43.2%
2011 0.98x ₩16.54 Billion ₩3.25 Billion ₩16.87 Billion ▲ +699.2%
2010 -0.16x ₩-1.90 Billion ₩-2.70 Billion ₩11.59 Billion ▼ -116.1%
2009 1.02x ₩12.40 Billion ₩10.90 Billion ₩12.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities