Yg Plus Inc (037270) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Also explore net asset growth rate of Yg Plus Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩28.14 Billion
Operating CF − Capex

Total Liabilities

₩103.63 Billion
KRW

Capital Expenditures

₩666.24 Million
KRW

Yg Plus Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Yg Plus Inc across 13 annual periods. Check strategic asset allocation of Yg Plus Inc to assess the company's strategic physical and investment asset allocation.

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 (037270) 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities