Yg Plus Inc (037270) — Financial Flexibility Index
Yg Plus Inc (037270) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of ₩28.14 Billion (operating CF ₩27.48 Billion minus capex ₩666.24 Million) represents 0% of total liabilities (₩103.63 Billion). Check 037270 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yg Plus Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Yg Plus Inc across 13 annual periods. See Yg Plus Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yg Plus Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Yg Plus Inc. For the full company profile including market capitalisation, see Yg Plus Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ₩14.38 Billion | ₩9.84 Billion | ₩68.56 Billion | ▼ -45.4% |
| 2023 | 0.38x | ₩22.54 Billion | ₩18.81 Billion | ₩58.63 Billion | ▲ +95.5% |
| 2022 | 0.20x | ₩16.11 Billion | ₩15.19 Billion | ₩81.95 Billion | ▲ +41.7% |
| 2021 | 0.14x | ₩10.74 Billion | ₩7.80 Billion | ₩77.40 Billion | ▲ +199.7% |
| 2020 | -0.14x | ₩-6.52 Billion | ₩-7.46 Billion | ₩46.83 Billion | ▼ -167.4% |
| 2019 | 0.21x | ₩9.28 Billion | ₩8.29 Billion | ₩44.89 Billion | ▼ -33.1% |
| 2018 | 0.31x | ₩9.65 Billion | ₩9.14 Billion | ₩31.25 Billion | ▲ +333.6% |
| 2017 | -0.13x | ₩-2.89 Billion | ₩-5.10 Billion | ₩21.87 Billion | ▼ -329.0% |
| 2016 | 0.06x | ₩908.76 Million | ₩-4.57 Billion | ₩15.75 Billion | ▲ +133.2% |
| 2015 | -0.17x | ₩-2.16 Billion | ₩-5.90 Billion | ₩12.43 Billion | ▲ +50.8% |
| 2014 | -0.35x | ₩-1.69 Billion | ₩-1.83 Billion | ₩4.79 Billion | ▲ +16.7% |
| 2013 | -0.42x | ₩-5.43 Billion | ₩-5.62 Billion | ₩12.80 Billion | ▼ -245.4% |
| 2012 | 0.29x | ₩4.26 Billion | ₩4.04 Billion | ₩14.59 Billion | — |