YES24 Co.Ltd (053280) — Financial Flexibility Index

Latest as of September 2025: 0.07x

YES24 Co.Ltd (053280) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩22.85 Billion (operating CF ₩2.68 Billion minus capex ₩20.17 Billion) represents 0% of total liabilities (₩312.48 Billion). Check strategic asset allocation of YES24 Co.Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩22.85 Billion
Operating CF − Capex

Total Liabilities

₩312.48 Billion
KRW

Capital Expenditures

₩20.17 Billion
KRW

YES24 Co.Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for YES24 Co.Ltd across 12 annual periods. See YES24 Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for YES24 Co.Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for YES24 Co.Ltd. For the full company profile including market capitalisation, see YES24 Co.Ltd (053280) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.32x ₩79.94 Billion ₩35.33 Billion ₩253.56 Billion ▲ +126.1%
2023 0.14x ₩31.98 Billion ₩19.07 Billion ₩229.36 Billion ▲ +83.1%
2022 0.08x ₩15.55 Billion ₩10.14 Billion ₩204.22 Billion ▼ -46.0%
2021 0.14x ₩35.96 Billion ₩27.02 Billion ₩255.12 Billion ▲ +14.6%
2020 0.12x ₩24.04 Billion ₩12.71 Billion ₩195.38 Billion ▼ -47.2%
2019 0.23x ₩40.99 Billion ₩30.08 Billion ₩176.04 Billion ▲ +108.7%
2018 0.11x ₩15.31 Billion ₩12.59 Billion ₩137.28 Billion ▲ +78.1%
2017 0.06x ₩7.97 Billion ₩3.69 Billion ₩127.24 Billion ▼ -60.2%
2016 0.16x ₩17.84 Billion ₩11.45 Billion ₩113.47 Billion ▼ -46.9%
2015 0.30x ₩27.93 Billion ₩24.75 Billion ₩94.37 Billion ▲ +237.0%
2014 0.09x ₩18.16 Billion ₩16.53 Billion ₩206.83 Billion ▼ -59.9%
2011 0.22x ₩14.63 Billion ₩11.35 Billion ₩66.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities