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

Latest as of September 2025: 0.65x

Yura Tech. Co. Ltd (048430) has a Financial Flexibility Index of 0.65x as of September 2025. Free cash flow of ₩19.88 Billion (operating CF ₩17.74 Billion minus capex ₩2.13 Billion) represents 1% of total liabilities (₩30.51 Billion). Also explore Yura Tech. Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩19.88 Billion
Operating CF − Capex

Total Liabilities

₩30.51 Billion
KRW

Capital Expenditures

₩2.13 Billion
KRW

Yura Tech. Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Yura Tech. Co. Ltd across 13 annual periods. Check Yura Tech. Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yura Tech. Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Yura Tech. Co. Ltd. For the full company profile including market capitalisation, see Yura Tech. Co. Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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