Yeong Hwa Meta (012280) — Financial Flexibility Index
Yeong Hwa Meta (012280) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩10.78 Billion (operating CF ₩7.89 Billion minus capex ₩2.89 Billion) represents 0% of total liabilities (₩154.55 Billion). Also explore 012280 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yeong Hwa Meta Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Yeong Hwa Meta across 17 annual periods. Check how strategically is Yeong Hwa Meta's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yeong Hwa Meta (2007–2025)
Year-by-year free cash flow to debt coverage for Yeong Hwa Meta. For the full company profile including market capitalisation, see Yeong Hwa Meta (012280) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩23.53 Billion | ₩14.22 Billion | ₩154.55 Billion | ▼ -15.2% |
| 2024 | 0.18x | ₩25.81 Billion | ₩14.77 Billion | ₩143.81 Billion | ▲ +99.6% |
| 2023 | 0.09x | ₩12.81 Billion | ₩11.14 Billion | ₩142.47 Billion | ▲ +78.1% |
| 2022 | 0.05x | ₩7.98 Billion | ₩5.32 Billion | ₩158.04 Billion | ▲ +248.4% |
| 2021 | -0.03x | ₩-5.13 Billion | ₩-11.26 Billion | ₩150.71 Billion | ▼ -150.8% |
| 2020 | 0.07x | ₩8.30 Billion | ₩6.97 Billion | ₩123.90 Billion | ▲ +3.3% |
| 2019 | 0.06x | ₩8.51 Billion | ₩3.36 Billion | ₩131.16 Billion | ▼ -68.8% |
| 2018 | 0.21x | ₩28.89 Billion | ₩6.76 Billion | ₩138.83 Billion | ▼ -45.1% |
| 2017 | 0.38x | ₩41.55 Billion | ₩3.88 Billion | ₩109.62 Billion | ▼ -18.7% |
| 2016 | 0.47x | ₩32.72 Billion | ₩7.00 Billion | ₩70.14 Billion | ▲ +10.5% |
| 2013 | 0.42x | ₩20.90 Billion | ₩16.34 Billion | ₩49.49 Billion | ▲ +52.6% |
| 2012 | 0.28x | ₩16.90 Billion | ₩12.98 Billion | ₩61.07 Billion | ▲ +54.2% |
| 2011 | 0.18x | ₩13.74 Billion | ₩8.69 Billion | ₩76.57 Billion | ▼ -2.0% |
| 2010 | 0.18x | ₩14.55 Billion | ₩10.90 Billion | ₩79.46 Billion | ▲ +151.6% |
| 2009 | 0.07x | ₩5.09 Billion | ₩1.08 Billion | ₩69.91 Billion | ▼ -26.3% |
| 2008 | 0.10x | ₩6.38 Billion | ₩2.62 Billion | ₩64.63 Billion | ▼ -42.3% |
| 2007 | 0.17x | ₩9.67 Billion | ₩3.81 Billion | ₩56.54 Billion | — |