Young Heung I& (012160) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Young Heung I& (012160) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩1.88 Billion (operating CF ₩301.28 Million minus capex ₩1.57 Billion) represents 0% of total liabilities (₩235.50 Billion). Also explore 012160 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.88 Billion
Operating CF − Capex

Total Liabilities

₩235.50 Billion
KRW

Capital Expenditures

₩1.57 Billion
KRW

Young Heung I& Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Young Heung I& across 15 annual periods. Check how strategically is Young Heung I&'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Young Heung I& (2011–2025)

Year-by-year free cash flow to debt coverage for Young Heung I&. For the full company profile including market capitalisation, see 012160 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩48.73 Billion ₩41.42 Billion ₩235.50 Billion ▲ +111.0%
2024 0.10x ₩29.08 Billion ₩19.95 Billion ₩296.56 Billion ▼ -11.6%
2023 0.11x ₩34.87 Billion ₩24.58 Billion ₩314.23 Billion ▲ +806.4%
2022 0.01x ₩4.13 Billion ₩-2.86 Billion ₩337.53 Billion ▲ +162.2%
2021 0.00x ₩1.50 Billion ₩-10.74 Billion ₩321.04 Billion ▼ -90.4%
2020 0.05x ₩9.29 Billion ₩-8.17 Billion ₩191.14 Billion ▲ +523.4%
2019 -0.01x ₩-1.66 Billion ₩-8.68 Billion ₩144.54 Billion ▼ -110.4%
2018 0.11x ₩14.02 Billion ₩7.92 Billion ₩126.57 Billion ▲ +333.3%
2017 0.03x ₩3.35 Billion ₩-1.97 Billion ₩131.08 Billion ▼ -82.6%
2016 0.15x ₩18.85 Billion ₩9.45 Billion ₩128.04 Billion ▲ +96.3%
2015 0.07x ₩9.65 Billion ₩5.05 Billion ₩128.65 Billion ▼ -66.0%
2014 0.22x ₩37.48 Billion ₩9.08 Billion ₩170.06 Billion ▼ -44.2%
2013 0.40x ₩55.32 Billion ₩22.70 Billion ₩139.94 Billion ▲ +77.5%
2012 0.22x ₩20.44 Billion ₩6.55 Billion ₩91.73 Billion ▲ +4.2%
2011 0.21x ₩17.93 Billion ₩9.49 Billion ₩83.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities