Yooshin Engineering Corporation Financial Flexibility Index
Yooshin Engineering Corporation 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). See 054930 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yooshin Engineering Corporation (2012–2025)
Financial flexibility index of Yooshin Engineering Corporation from 2012 to 2025. Historical Financial Flexibility Index trend for Yooshin Engineering Corporation across 14 annual periods. Check Yooshin Engineering Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Yooshin Engineering Corporation Financial Flexibility Index by Year (2012–2025)
Yooshin Engineering Corporation financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Yooshin Engineering Corporation. For the full cash flow conversion analysis, see Yooshin Engineering Corporation operating cash flow efficiency.
| 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 | — |