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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Yooshin Engineering Corporation generate cash.
Annual Financial Flexibility Index for Yooshin Engineering Corporation (2012–2025)
Year-by-year free cash flow to debt coverage for Yooshin Engineering Corporation. Explore 054930 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ₩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 | — |