YTN Co.Ltd (040300) — Financial Flexibility Index
YTN Co.Ltd (040300) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-937.37 Million (operating CF ₩-1.08 Billion minus capex ₩140.96 Million) represents 0% of total liabilities (₩115.29 Billion). Check asset allocation strategy of YTN Co.Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YTN Co.Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for YTN Co.Ltd across 14 annual periods. See 040300 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YTN Co.Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for YTN Co.Ltd. For the full company profile including market capitalisation, see YTN Co.Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-1.24 Billion | ₩-2.46 Billion | ₩128.29 Billion | ▼ -199.1% |
| 2023 | 0.01x | ₩1.07 Billion | ₩-1.13 Billion | ₩109.35 Billion | ▼ -91.8% |
| 2022 | 0.12x | ₩12.45 Billion | ₩5.76 Billion | ₩104.83 Billion | ▼ -74.2% |
| 2021 | 0.46x | ₩58.02 Billion | ₩56.05 Billion | ₩126.09 Billion | ▲ +97.9% |
| 2020 | 0.23x | ₩25.20 Billion | ₩23.09 Billion | ₩108.43 Billion | ▲ +59.7% |
| 2019 | 0.15x | ₩14.35 Billion | ₩12.72 Billion | ₩98.62 Billion | ▼ -16.1% |
| 2018 | 0.17x | ₩16.97 Billion | ₩15.81 Billion | ₩97.85 Billion | ▼ -26.1% |
| 2017 | 0.23x | ₩25.44 Billion | ₩21.33 Billion | ₩108.47 Billion | ▲ +31.1% |
| 2016 | 0.18x | ₩23.06 Billion | ₩15.59 Billion | ₩128.92 Billion | ▲ +470.9% |
| 2015 | -0.05x | ₩-6.13 Billion | ₩-18.02 Billion | ₩127.10 Billion | ▼ -113.1% |
| 2014 | 0.37x | ₩56.52 Billion | ₩5.39 Billion | ₩153.47 Billion | ▲ +108.8% |
| 2007 | 0.18x | ₩26.26 Billion | ₩23.59 Billion | ₩148.92 Billion | ▲ +35.4% |
| 2006 | 0.13x | ₩19.17 Billion | ₩18.41 Billion | ₩147.20 Billion | ▲ +36.8% |
| 2005 | 0.10x | ₩14.57 Billion | ₩11.21 Billion | ₩153.01 Billion | — |