Yong Pyong Resort Corp (070960) — Financial Flexibility Index
Yong Pyong Resort Corp (070960) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩3.01 Billion (operating CF ₩2.59 Billion minus capex ₩419.63 Million) represents 0% of total liabilities (₩625.21 Billion). Check Yong Pyong Resort Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yong Pyong Resort Corp Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Yong Pyong Resort Corp across 10 annual periods. See working capital position of Yong Pyong Resort Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yong Pyong Resort Corp (2015–2024)
Year-by-year free cash flow to debt coverage for Yong Pyong Resort Corp. For the full company profile including market capitalisation, see 070960 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | ₩-83.82 Billion | ₩-104.00 Billion | ₩624.55 Billion | ▼ -152.8% |
| 2023 | 0.25x | ₩157.32 Billion | ₩131.14 Billion | ₩619.15 Billion | ▲ +236.4% |
| 2022 | 0.08x | ₩37.05 Billion | ₩25.28 Billion | ₩490.58 Billion | ▲ +300.0% |
| 2021 | 0.02x | ₩8.59 Billion | ₩-11.54 Billion | ₩455.24 Billion | ▼ -85.7% |
| 2020 | 0.13x | ₩70.50 Billion | ₩50.92 Billion | ₩534.13 Billion | ▲ +71.4% |
| 2019 | 0.08x | ₩34.97 Billion | ₩23.60 Billion | ₩454.15 Billion | ▼ -55.3% |
| 2018 | 0.17x | ₩68.72 Billion | ₩52.50 Billion | ₩398.61 Billion | ▲ +4.1% |
| 2017 | 0.17x | ₩76.19 Billion | ₩17.81 Billion | ₩459.98 Billion | ▲ +4493.9% |
| 2016 | 0.00x | ₩1.92 Billion | ₩-18.99 Billion | ₩532.50 Billion | ▼ -95.3% |
| 2015 | 0.08x | ₩50.46 Billion | ₩36.83 Billion | ₩657.83 Billion | — |