Youngone Financial Flexibility Index

Latest as of June 2026: -0.02x

Youngone financial flexibility index. Youngone (111770) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-39.30 Billion (operating CF ₩-83.76 Billion minus capex ₩44.46 Billion) represents 0% of total liabilities (₩1.69 Trillion). See Youngone free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-39.30 Billion
Operating CF − Capex

Total Liabilities

₩1.69 Trillion
KRW

Capital Expenditures

₩44.46 Billion
KRW

Financial Flexibility Index of Youngone (2009–2025)

Financial flexibility index of Youngone from 2009 to 2025. Historical Financial Flexibility Index trend for Youngone across 17 annual periods. Check 111770 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Youngone Financial Flexibility Index by Year (2009–2025)

Youngone financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Youngone. For the full cash flow conversion analysis, see Youngone (111770) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.38x ₩604.41 Billion ₩374.88 Billion ₩1.61 Trillion ▼ -25.1%
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