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). Also explore 054930 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Yooshin Engineering Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Yooshin Engineering Corporation stock valuation.
| 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 | — |