Youngone (111770) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Youngone (111770) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of ₩406.76 Billion (operating CF ₩364.11 Billion minus capex ₩42.65 Billion) represents 0% of total liabilities (₩1.55 Trillion). Also explore 111770 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩406.76 Billion
Operating CF − Capex

Total Liabilities

₩1.55 Trillion
KRW

Capital Expenditures

₩42.65 Billion
KRW

Youngone Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Youngone across 16 annual periods. Check 111770 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Youngone (2009–2024)

Year-by-year free cash flow to debt coverage for Youngone. For the full company profile including market capitalisation, see Youngone market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.50x ₩747.96 Billion ₩623.73 Billion ₩1.49 Trillion ▲ +21.1%
2023 0.41x ₩706.53 Billion ₩525.11 Billion ₩1.71 Trillion ▼ -5.7%
2022 0.44x ₩613.11 Billion ₩458.80 Billion ₩1.40 Trillion ▲ +16.2%
2021 0.38x ₩419.67 Billion ₩287.35 Billion ₩1.11 Trillion ▼ -11.4%
2020 0.43x ₩444.19 Billion ₩346.09 Billion ₩1.04 Trillion ▲ +34.8%
2019 0.32x ₩358.39 Billion ₩231.75 Billion ₩1.14 Trillion ▼ -1.0%
2018 0.32x ₩310.99 Billion ₩183.94 Billion ₩975.82 Billion ▼ -2.4%
2017 0.33x ₩305.08 Billion ₩159.14 Billion ₩934.15 Billion ▲ +89.0%
2016 0.17x ₩174.92 Billion ₩101.90 Billion ₩1.01 Trillion ▼ -52.9%
2015 0.37x ₩314.71 Billion ₩258.36 Billion ₩858.60 Billion ▼ -55.1%
2014 0.82x ₩312.00 Billion ₩194.70 Billion ₩381.83 Billion ▲ +20.0%
2013 0.68x ₩211.31 Billion ₩101.97 Billion ₩310.28 Billion ▼ -36.2%
2012 1.07x ₩339.55 Billion ₩178.56 Billion ₩317.97 Billion ▲ +33.2%
2011 0.80x ₩214.67 Billion ₩141.51 Billion ₩267.72 Billion ▲ +15.5%
2010 0.69x ₩139.60 Billion ₩80.67 Billion ₩201.13 Billion ▲ +266.4%
2009 0.19x ₩40.76 Billion ₩25.38 Billion ₩215.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities