Yangjisa Co. Ltd (030960) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Yangjisa Co. Ltd (030960) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-1.67 Billion (operating CF ₩-3.56 Billion minus capex ₩1.89 Billion) represents 0% of total liabilities (₩25.38 Billion). Also explore Yangjisa Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.67 Billion
Operating CF − Capex

Total Liabilities

₩25.38 Billion
KRW

Capital Expenditures

₩1.89 Billion
KRW

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

Historical Financial Flexibility Index trend for Yangjisa Co. Ltd across 12 annual periods. Check Yangjisa Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Yangjisa Co. Ltd worth.

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