Yura Tech. Co. Ltd (048430) — Financial Flexibility Index

Latest as of June 2026: 0.11x

Yura Tech. Co. Ltd (048430) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩3.93 Billion (operating CF ₩3.28 Billion minus capex ₩644.77 Million) represents 0% of total liabilities (₩34.46 Billion). Check Yura Tech. Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.93 Billion
Operating CF − Capex

Total Liabilities

₩34.46 Billion
KRW

Capital Expenditures

₩644.77 Million
KRW

Yura Tech. Co. Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Yura Tech. Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 048430 cash generation efficiency.

Annual Financial Flexibility Index for Yura Tech. Co. Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Yura Tech. Co. Ltd. Explore Yura Tech. Co. Ltd (048430) debt coverage 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 0.64x ₩20.04 Billion ₩16.40 Billion ₩31.18 Billion ▲ +160.6%
2024 0.25x ₩8.05 Billion ₩3.96 Billion ₩32.66 Billion ▼ -47.9%
2023 0.47x ₩14.83 Billion ₩13.16 Billion ₩31.34 Billion ▲ +146.3%
2022 0.19x ₩4.83 Billion ₩3.38 Billion ₩25.12 Billion ▼ -50.9%
2021 0.39x ₩9.68 Billion ₩8.72 Billion ₩24.73 Billion ▼ -56.3%
2020 0.90x ₩21.40 Billion ₩14.56 Billion ₩23.87 Billion ▲ +23.1%
2019 0.73x ₩18.35 Billion ₩11.28 Billion ₩25.20 Billion ▲ +18.2%
2018 0.62x ₩13.20 Billion ₩9.73 Billion ₩21.44 Billion ▼ -5.7%
2017 0.65x ₩18.21 Billion ₩11.67 Billion ₩27.88 Billion ▲ +10.9%
2016 0.59x ₩17.51 Billion ₩8.46 Billion ₩29.73 Billion ▼ -6.5%
2015 0.63x ₩28.19 Billion ₩15.69 Billion ₩44.75 Billion ▲ +16.0%
2014 0.54x ₩21.92 Billion ₩9.93 Billion ₩40.37 Billion ▼ -10.7%
2013 0.61x ₩22.14 Billion ₩14.38 Billion ₩36.42 Billion ▲ +54.7%
2012 0.39x ₩17.06 Billion ₩14.00 Billion ₩43.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities