YES24 Co.Ltd (053280) — Financial Flexibility Index
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 total reinvestment intensity of YES24 Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YES24 Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for YES24 Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of YES24 Co.Ltd.
Annual Financial Flexibility Index for YES24 Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for YES24 Co.Ltd. Explore 053280 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |