Yangjisa Co. Ltd Financial Flexibility Index
Yangjisa Co. Ltd 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). Explore Yangjisa Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yangjisa Co. Ltd (2014–2025)
Financial flexibility index of Yangjisa Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Yangjisa Co. Ltd across 12 annual periods. Check 030960 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Yangjisa Co. Ltd Financial Flexibility Index by Year (2014–2025)
Yangjisa Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Yangjisa Co. Ltd. For the full cash flow conversion analysis, see 030960 cash generation efficiency.
| 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 | — |