Yangjisa Co. Ltd (030960) — Financial Flexibility Index

Latest as of March 2026: 0.16x

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 Yangjisa Co. Ltd (030960) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.99 Billion
Operating CF − Capex

Total Liabilities

₩25.27 Billion
KRW

Capital Expenditures

₩2.83 Billion
KRW

Yangjisa Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Yangjisa Co. Ltd across 12 annual periods. See Yangjisa Co. Ltd (030960) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yangjisa Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Yangjisa Co. Ltd. For the full company profile including market capitalisation, see 030960 stock market capitalisation.

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