Yeong Hwa Meta (012280) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check 012280 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x

Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.78 Billion

Operating CF − Capex

Total Liabilities

₩154.55 Billion

KRW

Capital Expenditures

₩2.89 Billion

KRW

Yeong Hwa Meta Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Yeong Hwa Meta across 17 annual periods. See 012280 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 012280 market cap overview.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities