Yooshin Engineering Corporation (054930) — Financial Flexibility Index
Yooshin Engineering Corporation (054930) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₩24.48 Billion (operating CF ₩24.31 Billion minus capex ₩162.71 Million) represents 0% of total liabilities (₩184.07 Billion). Check 054930 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yooshin Engineering Corporation Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Yooshin Engineering Corporation across 14 annual periods. See how liquid is Yooshin Engineering Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yooshin Engineering Corporation (2012–2025)
Year-by-year free cash flow to debt coverage for Yooshin Engineering Corporation. For the full company profile including market capitalisation, see 054930 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₩42.48 Billion | ₩38.98 Billion | ₩184.07 Billion | ▼ -46.8% |
| 2024 | 0.43x | ₩63.29 Billion | ₩163.73 Million | ₩145.81 Billion | ▲ +43.5% |
| 2023 | 0.30x | ₩33.28 Billion | ₩31.90 Billion | ₩109.98 Billion | ▲ +694.6% |
| 2022 | 0.04x | ₩4.13 Billion | ₩3.16 Billion | ₩108.56 Billion | ▼ -86.3% |
| 2021 | 0.28x | ₩35.02 Billion | ₩32.92 Billion | ₩126.17 Billion | ▼ -7.5% |
| 2020 | 0.30x | ₩27.83 Billion | ₩25.73 Billion | ₩92.77 Billion | ▲ +251.4% |
| 2019 | 0.09x | ₩6.41 Billion | ₩5.34 Billion | ₩75.06 Billion | ▲ +136.5% |
| 2018 | -0.23x | ₩-14.28 Billion | ₩-15.81 Billion | ₩60.97 Billion | ▼ -28.2% |
| 2017 | -0.18x | ₩-10.73 Billion | ₩-11.39 Billion | ₩58.74 Billion | ▼ -169.0% |
| 2016 | 0.26x | ₩14.81 Billion | ₩14.44 Billion | ₩55.92 Billion | ▲ +275.6% |
| 2015 | 0.07x | ₩4.42 Billion | ₩2.33 Billion | ₩62.63 Billion | ▲ +623.8% |
| 2014 | -0.01x | ₩-858.75 Million | ₩-1.14 Billion | ₩63.81 Billion | ▼ -111.9% |
| 2013 | 0.11x | ₩5.55 Billion | ₩5.45 Billion | ₩49.15 Billion | ▲ +213.4% |
| 2012 | -0.10x | ₩-5.36 Billion | ₩-5.57 Billion | ₩53.81 Billion | — |