Youngone Holdi (009970) — Financial Flexibility Index

Latest as of September 2025: 0.25x

Youngone Holdi (009970) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of ₩395.16 Billion (operating CF ₩339.34 Billion minus capex ₩55.82 Billion) represents 0% of total liabilities (₩1.61 Trillion). Check 009970 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩395.16 Billion
Operating CF − Capex

Total Liabilities

₩1.61 Trillion
KRW

Capital Expenditures

₩55.82 Billion
KRW

Youngone Holdi Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Youngone Holdi across 23 annual periods. See working capital position of Youngone Holdi to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Youngone Holdi (2001–2024)

Year-by-year free cash flow to debt coverage for Youngone Holdi. For the full company profile including market capitalisation, see Youngone Holdi market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.59x ₩938.73 Billion ₩781.00 Billion ₩1.59 Trillion ▲ +16.2%
2023 0.51x ₩914.39 Billion ₩701.81 Billion ₩1.80 Trillion ▲ +12.7%
2022 0.45x ₩678.15 Billion ₩519.23 Billion ₩1.50 Trillion ▼ -5.9%
2021 0.48x ₩560.96 Billion ₩404.88 Billion ₩1.17 Trillion ▼ -2.8%
2020 0.49x ₩550.20 Billion ₩446.75 Billion ₩1.12 Trillion ▲ +44.0%
2019 0.34x ₩415.82 Billion ₩282.48 Billion ₩1.21 Trillion ▼ -9.6%
2018 0.38x ₩410.27 Billion ₩271.73 Billion ₩1.08 Trillion ▲ +9.1%
2017 0.35x ₩349.91 Billion ₩191.08 Billion ₩1.01 Trillion ▲ +77.8%
2016 0.20x ₩211.57 Billion ₩129.25 Billion ₩1.08 Trillion ▼ -50.5%
2015 0.39x ₩363.63 Billion ₩299.34 Billion ₩921.90 Billion ▼ -49.1%
2014 0.77x ₩336.57 Billion ₩210.41 Billion ₩434.40 Billion ▲ +7.0%
2013 0.72x ₩299.57 Billion ₩177.05 Billion ₩413.65 Billion ▲ +1.0%
2012 0.72x ₩313.58 Billion ₩146.57 Billion ₩437.34 Billion ▲ +4.6%
2011 0.69x ₩276.69 Billion ₩197.43 Billion ₩403.72 Billion ▲ +1.0%
2010 0.68x ₩220.02 Billion ₩156.68 Billion ₩324.14 Billion ▲ +156.8%
2009 0.26x ₩81.48 Billion ₩44.46 Billion ₩308.27 Billion ▼ -50.6%
2008 0.54x ₩187.61 Billion ₩151.57 Billion ₩350.67 Billion ▲ +164.1%
2007 0.20x ₩52.50 Billion ₩38.00 Billion ₩259.21 Billion ▼ -17.8%
2006 0.25x ₩44.85 Billion ₩28.97 Billion ₩181.99 Billion ▲ +9.3%
2005 0.23x ₩51.64 Billion ₩29.34 Billion ₩228.94 Billion ▼ -49.8%
2004 0.45x ₩62.79 Billion ₩31.62 Billion ₩139.80 Billion ▲ +28.2%
2003 0.35x ₩45.69 Billion ₩34.87 Billion ₩130.39 Billion ▲ +21.7%
2001 0.29x ₩32.18 Billion ₩25.87 Billion ₩111.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities