Yangjisa Co. Ltd (030960) — Financial Flexibility Index
Yangjisa Co. Ltd (030960) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of ₩3.99 Billion (operating CF ₩1.16 Billion minus capex ₩2.83 Billion) represents 0% of total liabilities (₩25.27 Billion). Check 030960 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yangjisa Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Yangjisa Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 030960 cash flow metrics.
Annual Financial Flexibility Index for Yangjisa Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Yangjisa Co. Ltd. Explore 030960 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩16.73 Billion | ₩1.32 Billion | ₩17.73 Billion | ▲ +10041.1% |
| 2024 | -0.01x | ₩-77.85 Million | ₩-1.70 Billion | ₩8.20 Billion | ▲ +96.3% |
| 2023 | -0.26x | ₩-2.38 Billion | ₩-3.09 Billion | ₩9.26 Billion | ▼ -187.0% |
| 2022 | 0.30x | ₩2.96 Billion | ₩2.06 Billion | ₩10.01 Billion | ▲ +119.1% |
| 2021 | -1.55x | ₩-31.78 Billion | ₩-35.97 Billion | ₩20.52 Billion | ▼ -29669.0% |
| 2020 | 0.01x | ₩259.14 Million | ₩-1.38 Billion | ₩49.46 Billion | ▼ -95.0% |
| 2019 | 0.11x | ₩2.22 Billion | ₩-1.60 Billion | ₩21.09 Billion | ▼ -52.4% |
| 2018 | 0.22x | ₩3.36 Billion | ₩2.97 Billion | ₩15.18 Billion | ▼ -45.8% |
| 2017 | 0.41x | ₩7.10 Billion | ₩4.07 Billion | ₩17.41 Billion | ▲ +11.1% |
| 2016 | 0.37x | ₩7.12 Billion | ₩6.39 Billion | ₩19.40 Billion | ▲ +239.2% |
| 2015 | 0.11x | ₩2.48 Billion | ₩1.80 Billion | ₩22.87 Billion | ▲ +60.9% |
| 2014 | 0.07x | ₩1.70 Billion | ₩1.27 Billion | ₩25.25 Billion | — |