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). Also explore 006740 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

₩-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. Check asset allocation strategy of Young Poong Pa to assess the company's strategic physical and investment asset allocation.

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 market cap of Young Poong Pa.

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